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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
FCFS icon
801
FirstCash
FCFS
$8.55B
$747K 0.01%
5,530
-22
-0.4% -$2.81K
SIGI icon
802
Selective Insurance
SIGI
$5.77B
$747K 0.01%
8,622
-106
-1% -$9.29K
MKTX icon
803
MarketAxess Holdings
MKTX
$4.15B
$745K 0.01%
3,334
+20
+0.6% +$4.4K
GPK icon
804
Graphic Packaging
GPK
$3.26B
$744K 0.01%
35,331
-989
-3% -$22.9K
PB icon
805
Prosperity Bancshares
PB
$8.77B
$740K 0.01%
10,532
-302
-3% -$20.8K
MTG icon
806
MGIC Investment
MTG
$6.27B
$740K 0.01%
26,569
-2,426
-8% -$62.4K
KBR icon
807
KBR
KBR
$4.68B
$739K 0.01%
15,413
-842
-5% -$43.7K
TXNM
808
TXNM Energy Inc
TXNM
$6.47B
$736K 0.01%
13,060
+209
+2% +$11.4K
VMI icon
809
Valmont Industries
VMI
$9.44B
$735K 0.01%
2,250
-35
-2% -$10.7K
ROKU icon
810
Roku
ROKU
$21.1B
$734K 0.01%
8,354
-6,243
-43% -$436K
CROX icon
811
Crocs
CROX
$6.69B
$734K 0.01%
7,247
-1,926
-21% -$196K
TEM
812
Tempus AI
TEM
$7.69B
$734K 0.01%
+11,551
New +$662K
BBWI icon
813
Bath & Body Works
BBWI
$4.01B
$734K 0.01%
24,488
-838
-3% -$24.5K
SAIC icon
814
Saic
SAIC
$5.03B
$733K 0.01%
6,511
-361
-5% -$41.1K
KRG icon
815
Kite Realty
KRG
$5.95B
$731K 0.01%
32,288
-148
-0.5% -$3.26K
UBSI icon
816
United Bankshares
UBSI
$6.55B
$731K 0.01%
20,072
+333
+2% +$11.7K
AXTA icon
817
Axalta
AXTA
$7.01B
$730K 0.01%
24,595
-765
-3% -$23.8K
HNI icon
818
HNI Corp
HNI
$3B
$723K 0.01%
14,705
+9,608
+189% +$435K
MSA icon
819
Mine Safety
MSA
$6.74B
$721K 0.01%
4,306
-124
-3% -$19.4K
PARA
820
DELISTED
Paramount Global Class B
PARA
$717K 0.01%
55,599
-257
-0.5% -$3.01K
BEN icon
821
Franklin Resources
BEN
$16.9B
$711K 0.01%
29,829
-13,650
-31% -$281K
MAT icon
822
Mattel
MAT
$4.17B
$711K 0.01%
36,050
-2,802
-7% -$49.9K
GBCI icon
823
Glacier Bancorp
GBCI
$6.54B
$709K 0.01%
16,454
+100
+0.6% +$4.14K
ALB icon
824
Albemarle
ALB
$13.5B
$708K 0.01%
11,300
-6,001
-35% -$355K
FR icon
825
First Industrial Realty Trust
FR
$8.88B
$707K 0.01%
14,697
-545
-4% -$26.6K
31 32
33
34 35

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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
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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.