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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
XP icon
851
XP
XP
$8.64B
$657K 0.01%
32,513
+8,918
+38% +$154K
BF.B icon
852
Brown-Forman Class B
BF.B
$11.9B
$655K 0.01%
24,346
-388
-2% -$12.5K
AOS icon
853
A.O. Smith
AOS
$8.3B
$655K 0.01%
9,985
-6,139
-38% -$402K
IWM icon
854
iShares Russell 2000 ETF
IWM
$80.8B
$653K 0.01%
3,024
-1,769
-37% -$356K
BDC icon
855
Belden
BDC
$3.99B
$648K 0.01%
5,600
-239
-4% -$25.1K
VNOM icon
856
Viper Energy
VNOM
$8.85B
$648K 0.01%
17,000
-3,286
-16% -$133K
WYNN icon
857
Wynn Resorts
WYNN
$10.1B
$644K 0.01%
6,873
-6,099
-47% -$518K
LW icon
858
Lamb Weston
LW
$6.68B
$644K 0.01%
12,414
-4,270
-26% -$229K
CRUS icon
859
Cirrus Logic
CRUS
$6.72B
$639K 0.01%
6,133
-178
-3% -$17.4K
EAT icon
860
Brinker International
EAT
$7.87B
$638K 0.01%
3,538
-57
-2% -$8.95K
BPMC
861
DELISTED
Blueprint Medicines
BPMC
$637K 0.01%
4,971
-50
-1% -$5.19K
TLN
862
Talen Energy Corp
TLN
$17.7B
$633K 0.01%
+2,177
New +$517K
CHRD icon
863
Chord Energy
CHRD
$7.93B
$632K 0.01%
6,528
-516
-7% -$49.1K
SBRA icon
864
Sabra Healthcare REIT
SBRA
$5.63B
$632K 0.01%
34,280
-271
-0.8% -$4.81K
BRKR icon
865
Bruker
BRKR
$9.12B
$630K 0.01%
15,301
-7,024
-31% -$271K
POR icon
866
Portland General Electric
POR
$6.08B
$630K 0.01%
15,497
+334
+2% +$14K
LPX icon
867
Louisiana-Pacific
LPX
$5.1B
$629K 0.01%
7,318
-4,052
-36% -$360K
GXO icon
868
GXO Logistics
GXO
$6.04B
$629K 0.01%
12,916
-855
-6% -$34.1K
LFUS icon
869
Littelfuse
LFUS
$10.3B
$628K 0.01%
2,770
-96
-3% -$18.9K
AMG icon
870
Affiliated Managers Group
AMG
$9.25B
$625K 0.01%
3,178
-242
-7% -$42K
VNT icon
871
Vontier
VNT
$4.29B
$625K 0.01%
16,936
-752
-4% -$25.6K
AVAV icon
872
AeroVironment
AVAV
$7.63B
$624K 0.01%
2,190
+60
+3% +$10.2K
BIPC icon
873
Brookfield Infrastructure
BIPC
$5.18B
$623K 0.01%
14,983
-153
-1% -$5.89K
MTDR icon
874
Matador Resources
MTDR
$6.46B
$623K 0.01%
13,060
-1,288
-9% -$56.9K
S icon
875
SentinelOne
S
$6.12B
$618K 0.01%
33,832
+16,337
+93% +$299K
33 34
35
36 37

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.