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Xponance Portfolio holdings

AUM $14.1B
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
1 Year Est. Return
+30.11%
3 Year Est. Return
+110.39%
5 Year Est. Return
+152.15%
10 Year Est. Return
+370.53%
AUM
$12B
AUM Growth
+$1.63B
Cap. Flow
+$315M
Cap. Flow %
2.63%
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
840
Reduced
559
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.1M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
NVDA icon
NVIDIA
NVDA
+$33.9M
4
ABBV icon
AbbVie
ABBV
+$20M
5
GE icon
GE Aerospace
GE
+$19.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M
2
AMZN icon
Amazon
AMZN
+$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
4
CRM icon
Salesforce
CRM
+$15.8M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 37.48%
2 Financials 11.87%
3 Consumer Discretionary 11.39%
4 Communication Services 10.18%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
726
Eastman Chemical
EMN
$7.81B
$908K 0.01%
12,158
-5,968
-33% -$469K
AM icon
727
Antero Midstream
AM
$10.8B
$905K 0.01%
47,761
-8,633
-15% -$154K
IONS icon
728
Ionis Pharmaceuticals
IONS
$9.38B
$899K 0.01%
22,754
+2,435
+12% +$79.7K
CFR icon
729
Cullen/Frost Bankers
CFR
$10.4B
$899K 0.01%
6,993
-214
-3% -$26.2K
AA icon
730
Alcoa
AA
$11.7B
$899K 0.01%
30,450
-480
-2% -$13K
ADC icon
731
Agree Realty
ADC
$9.75B
$897K 0.01%
12,284
+198
+2% +$14.9K
STWD icon
732
Starwood Property Trust
STWD
$6.14B
$896K 0.01%
44,637
+2,817
+7% +$54.7K
RBRK icon
733
Rubrik
RBRK
$15.1B
$895K 0.01%
+9,988
New +$790K
AAL icon
734
American Airlines Group
AAL
$9.47B
$894K 0.01%
79,682
-2,795
-3% -$29.9K
JAZZ icon
735
Jazz Pharmaceuticals
JAZZ
$16B
$890K 0.01%
8,383
-211
-2% -$22.9K
TMHC icon
736
Taylor Morrison
TMHC
$6.67B
$885K 0.01%
14,416
-1,215
-8% -$70.6K
AZEK
737
DELISTED
The AZEK Co
AZEK
$885K 0.01%
16,276
-808
-5% -$40.5K
CMA
738
DELISTED
Comerica
CMA
$880K 0.01%
14,758
-588
-4% -$32.8K
AIZ icon
739
Assurant
AIZ
$13.7B
$878K 0.01%
4,448
-2,508
-36% -$493K
CPB icon
740
Campbell Soup
CPB
$6.5B
$875K 0.01%
28,534
-351
-1% -$12.3K
CART icon
741
Maplebear
CART
$9.95B
$870K 0.01%
19,228
-6
-0% -$261
ESNT icon
742
Essent Group
ESNT
$6.05B
$863K 0.01%
14,210
-821
-5% -$47.3K
FIVE icon
743
Five Below
FIVE
$11.2B
$863K 0.01%
6,578
-3,830
-37% -$373K
SLM icon
744
SLM Corp
SLM
$4.56B
$861K 0.01%
26,265
+1,733
+7% +$53K
HSIC icon
745
Henry Schein
HSIC
$9.77B
$860K 0.01%
11,777
-706
-6% -$48.6K
ZION icon
746
Zions Bancorporation
ZION
$10.1B
$856K 0.01%
16,488
-565
-3% -$26.5K
EPAM icon
747
EPAM Systems
EPAM
$4.7B
$855K 0.01%
4,836
-5,723
-54% -$957K
CBSH icon
748
Commerce Bancshares
CBSH
$8.54B
$854K 0.01%
14,427
-533
-4% -$31.3K
NFG icon
749
National Fuel Gas
NFG
$7.84B
$854K 0.01%
10,076
-305
-3% -$24.6K
GTLB icon
750
GitLab
GTLB
$5.25B
$853K 0.01%
18,904
+1,299
+7% +$59.4K
28 29
30
31 32

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CM
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BIP
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
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SAM
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Xponance's Q2 2025 Portfolio in Review

As of Q2 2025, Xponance held 1,552 positions worth $12B, up 16% from $10.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Xponance's Q2 2025 filing shows 107 new, 840 increased, 559 reduced and 44 closed positions. Its largest new stake was Restaurant Brands International: 34,535 shares worth $2.29M. The largest sale was Alphabet (Google) Class A, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Xponance's largest Q2 2025 buy was Restaurant Brands International: 34,535 shares worth $2.29M.
  • Xponance added most to Apple in Q2 2025, an estimated $40.1M increase.
  • Xponance's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $20.3M.
  • Xponance fully exited Discover Financial Services in Q2 2025, selling an estimated $6.11M.
  • Xponance's ten largest holdings make up 39% of its $12B portfolio in Q2 2025.
  • Xponance opened 107 new positions and closed 44 in Q2 2025.
  • Xponance's portfolio value rose 16% quarter-over-quarter to $12B.

Based on Xponance's 13F filing for Q2 2025, filed 14 Aug 2025.