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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
ERIE icon
776
Erie Indemnity
ERIE
$11.5B
$791K 0.01%
2,282
+86
+4% +$31.9K
SSD icon
777
Simpson Manufacturing
SSD
$7.98B
$789K 0.01%
5,081
-181
-3% -$28K
MKSI icon
778
MKS Inc
MKSI
$22.4B
$788K 0.01%
7,932
-479
-6% -$38.9K
AGCO icon
779
AGCO
AGCO
$8.68B
$788K 0.01%
7,635
-180
-2% -$17.2K
RAL
780
Ralliant Corp
RAL
$7.82B
$784K 0.01%
+16,158
New +$796K
DBX icon
781
Dropbox
DBX
$6.82B
$781K 0.01%
27,321
-4,219
-13% -$119K
CMC icon
782
Commercial Metals
CMC
$7.67B
$781K 0.01%
15,961
-514
-3% -$23.8K
OPCH icon
783
Option Care Health
OPCH
$3.38B
$778K 0.01%
23,952
-2,213
-8% -$71.5K
GATX icon
784
GATX Corp
GATX
$6.55B
$775K 0.01%
5,049
-59
-1% -$8.84K
LOPE icon
785
Grand Canyon Education
LOPE
$3.73B
$774K 0.01%
4,097
-119
-3% -$22.1K
COKE icon
786
Coca-Cola Consolidated
COKE
$12.2B
$772K 0.01%
6,914
+54
+0.8% +$6.52K
ESAB icon
787
ESAB
ESAB
$5.29B
$770K 0.01%
6,386
-141
-2% -$17.1K
R icon
788
Ryder
R
$10.4B
$765K 0.01%
4,813
-299
-6% -$43.9K
FLS icon
789
Flowserve
FLS
$9.2B
$765K 0.01%
14,618
-789
-5% -$37.1K
STAG icon
790
STAG Industrial
STAG
$7.87B
$762K 0.01%
21,015
-268
-1% -$9.27K
OZK icon
791
Bank OZK
OZK
$5.5B
$760K 0.01%
16,148
-402
-2% -$17.6K
VNO icon
792
Vornado Realty Trust
VNO
$7.5B
$759K 0.01%
19,856
-406
-2% -$15.2K
KEX icon
793
Kirby Corp
KEX
$8B
$759K 0.01%
6,691
-323
-5% -$33.9K
LBRDK icon
794
Liberty Broadband Class C
LBRDK
$4.17B
$758K 0.01%
7,708
-466
-6% -$41.8K
HII icon
795
Huntington Ingalls Industries
HII
$11.4B
$758K 0.01%
3,139
+35
+1% +$7.82K
GNRC icon
796
Generac Holdings
GNRC
$11.9B
$754K 0.01%
5,268
-2,425
-32% -$296K
UHAL.B icon
797
U-Haul Holding Co Series N
UHAL.B
$12.3B
$753K 0.01%
13,852
-74
-0.5% -$4.13K
HOMB icon
798
Home BancShares
HOMB
$6.25B
$751K 0.01%
26,384
-386
-1% -$10.7K
GMED icon
799
Globus Medical
GMED
$10.4B
$750K 0.01%
12,703
-448
-3% -$28.9K
FTI icon
800
TechnipFMC
FTI
$30.6B
$749K 0.01%
21,734
-67
-0.3% -$2.02K
30 31
32
33 34

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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
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TI
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BBVA
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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.