We are live on ! Find out more
X

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
MRNA icon
751
Moderna
MRNA
$21.5B
$852K 0.01%
30,897
-14,515
-32% -$382K
CHE icon
752
Chemed
CHE
$6.78B
$851K 0.01%
1,748
-97
-5% -$55.3K
UFPI icon
753
UFP Industries
UFPI
$4.97B
$851K 0.01%
8,563
-126
-1% -$12.7K
BRBR icon
754
BellRing Brands
BRBR
$1.52B
$845K 0.01%
14,594
-627
-4% -$41.8K
MIDD icon
755
Middleby
MIDD
$6.04B
$845K 0.01%
5,870
-353
-6% -$49.7K
SAIA icon
756
Saia
SAIA
$11.3B
$842K 0.01%
3,074
-1,482
-33% -$422K
VOYA icon
757
Voya Financial
VOYA
$8.94B
$839K 0.01%
11,819
-292
-2% -$18.7K
QLYS icon
758
Qualys
QLYS
$4.8B
$836K 0.01%
5,853
+565
+11% +$74.8K
DAY
759
DELISTED
Dayforce
DAY
$835K 0.01%
15,074
-7,599
-34% -$434K
OSK icon
760
Oshkosh
OSK
$9.67B
$835K 0.01%
7,351
-329
-4% -$31.9K
ORA icon
761
Ormat Technologies
ORA
$6.07B
$834K 0.01%
9,954
+115
+1% +$8.6K
G icon
762
Genpact
G
$5.31B
$817K 0.01%
18,573
-1,722
-8% -$78K
CADE
763
DELISTED
Cadence Bank
CADE
$817K 0.01%
25,552
-863
-3% -$25.9K
RGEN icon
764
Repligen
RGEN
$7.49B
$816K 0.01%
6,563
-426
-6% -$54.2K
IONQ icon
765
IonQ
IONQ
$12.2B
$814K 0.01%
18,936
+3,195
+20% +$107K
ELF icon
766
e.l.f. Beauty
ELF
$4.54B
$813K 0.01%
6,533
-5,004
-43% -$427K
SNV
767
DELISTED
Synovus
SNV
$812K 0.01%
15,684
-846
-5% -$38.9K
KNX icon
768
Knight Transportation
KNX
$11.7B
$808K 0.01%
18,265
-646
-3% -$27.5K
TTC icon
769
Toro Company
TTC
$8.93B
$805K 0.01%
11,396
-510
-4% -$36.2K
LITE icon
770
Lumentum
LITE
$59.1B
$804K 0.01%
8,460
+269
+3% +$19.1K
EXP icon
771
Eagle Materials
EXP
$6.59B
$799K 0.01%
3,954
-2,276
-37% -$491K
ALK icon
772
Alaska Air
ALK
$5.14B
$799K 0.01%
16,149
+1,484
+10% +$72.1K
DAR icon
773
Darling Ingredients
DAR
$9.92B
$799K 0.01%
21,052
+869
+4% +$28.6K
DINO icon
774
HF Sinclair
DINO
$15.9B
$797K 0.01%
19,401
+1,167
+6% +$40.2K
LNTH icon
775
Lantheus
LNTH
$6.85B
$792K 0.01%
9,676
-255
-3% -$22.4K
29 30
31
32 33

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.