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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
SLAB icon
826
Silicon Laboratories
SLAB
$7.16B
$703K 0.01%
4,774
+104
+2% +$12.3K
RLI icon
827
RLI Corp
RLI
$5.59B
$703K 0.01%
9,731
-191
-2% -$14.3K
CUZ icon
828
Cousins Properties
CUZ
$5.29B
$700K 0.01%
23,318
-665
-3% -$18.8K
FAF icon
829
First American
FAF
$7.68B
$700K 0.01%
11,402
-368
-3% -$21.8K
HWC icon
830
Hancock Whitney
HWC
$6.16B
$699K 0.01%
12,176
-297
-2% -$15.8K
FBIN icon
831
Fortune Brands Innovations
FBIN
$6.09B
$699K 0.01%
13,576
-7,037
-34% -$368K
IDA icon
832
Idacorp
IDA
$8.24B
$698K 0.01%
6,045
-81
-1% -$9.38K
TECH icon
833
Bio-Techne
TECH
$11.2B
$692K 0.01%
13,450
-8,090
-38% -$407K
MTCH icon
834
Match Group
MTCH
$8.89B
$689K 0.01%
22,316
-352
-2% -$10.5K
THG icon
835
Hanover Insurance
THG
$7.59B
$688K 0.01%
4,052
-91
-2% -$15.2K
NOVT icon
836
Novanta
NOVT
$5.05B
$688K 0.01%
5,338
-36
-0.7% -$4.38K
NJR icon
837
New Jersey Resources
NJR
$6.03B
$684K 0.01%
15,257
-53
-0.3% -$2.48K
CNX icon
838
CNX Resources
CNX
$4.88B
$682K 0.01%
20,249
-843
-4% -$26.6K
CHX
839
DELISTED
ChampionX
CHX
$682K 0.01%
27,449
-213
-0.8% -$5.36K
SWX icon
840
Southwest Gas
SWX
$6.76B
$682K 0.01%
9,163
+181
+2% +$13K
PEGA icon
841
Pegasystems
PEGA
$4.36B
$681K 0.01%
12,572
+114
+0.9% +$5.16K
FFIN icon
842
First Financial Bankshares
FFIN
$5.01B
$672K 0.01%
18,686
+34
+0.2% +$1.18K
AES icon
843
AES
AES
$10.6B
$670K 0.01%
63,735
+1,237
+2% +$13.2K
WHR icon
844
Whirlpool
WHR
$2.43B
$667K 0.01%
6,572
-112
-2% -$9.32K
ONTO icon
845
Onto Innovation
ONTO
$13.8B
$663K 0.01%
6,570
-291
-4% -$31.1K
HXL icon
846
Hexcel
HXL
$8.23B
$661K 0.01%
11,695
+1,063
+10% +$56.2K
TREX icon
847
Trex
TREX
$4.56B
$661K 0.01%
12,147
-9,878
-45% -$560K
KNF icon
848
Knife River
KNF
$4.44B
$659K 0.01%
8,074
-214
-3% -$19.5K
BMI icon
849
Badger Meter
BMI
$3.66B
$659K 0.01%
2,689
+71
+3% +$16.1K
CRL icon
850
Charles River Laboratories
CRL
$11B
$658K 0.01%
4,338
-46
-1% -$6.13K
32 33
34
35 36

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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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.