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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
CGNX icon
876
Cognex
CGNX
$10.5B
$617K 0.01%
19,457
-1,616
-8% -$46.3K
ST icon
877
Sensata Technologies
ST
$6.68B
$616K 0.01%
20,471
+427
+2% +$10.5K
KFY icon
878
Korn Ferry
KFY
$4.01B
$615K 0.01%
8,389
+3,385
+68% +$225K
PRGO icon
879
Perrigo
PRGO
$1.41B
$614K 0.01%
22,962
-193
-0.8% -$5.05K
SPXC icon
880
SPX Corp
SPXC
$11.1B
$611K 0.01%
3,643
+129
+4% +$18.9K
OGS icon
881
ONE Gas
OGS
$5.05B
$610K 0.01%
8,485
+408
+5% +$30.6K
FCN icon
882
FTI Consulting
FCN
$4.8B
$610K 0.01%
3,775
-294
-7% -$48K
HR icon
883
Healthcare Realty
HR
$7.38B
$610K 0.01%
38,431
-2,638
-6% -$40.1K
VLY icon
884
Valley National Bancorp
VLY
$8.06B
$609K 0.01%
68,186
-83
-0.1% -$721
LEA icon
885
Lear
LEA
$7.23B
$605K 0.01%
6,372
-187
-3% -$16.4K
WEX icon
886
WEX
WEX
$6.12B
$602K 0.01%
4,099
-492
-11% -$66.1K
MGM icon
887
MGM Resorts International
MGM
$11.7B
$601K 0.01%
17,464
-12,850
-42% -$407K
SR icon
888
Spire
SR
$4.91B
$600K 0.01%
8,218
-21
-0.3% -$1.57K
AN icon
889
AutoNation
AN
$7.01B
$600K 0.01%
3,019
-60
-2% -$10.8K
TM icon
890
Toyota
TM
$210B
$594K 0.01%
3,448
+35
+1% +$6.33K
ETSY icon
891
Etsy
ETSY
$7.68B
$593K 0.01%
11,816
-2,564
-18% -$128K
NXST icon
892
Nexstar Media Group
NXST
$5.58B
$592K ﹤0.01%
3,423
-1,126
-25% -$185K
GPI icon
893
Group 1 Automotive
GPI
$3.97B
$591K ﹤0.01%
1,353
+51
+4% +$21.4K
ALGM icon
894
Allegro MicroSystems
ALGM
$8.69B
$587K ﹤0.01%
17,179
+1,511
+10% +$37.6K
FNB icon
895
FNB Corp
FNB
$6.79B
$587K ﹤0.01%
40,258
-1,158
-3% -$15.7K
CBT icon
896
Cabot Corp
CBT
$4.65B
$584K ﹤0.01%
7,788
-95
-1% -$7.27K
IRT icon
897
Independence Realty Trust
IRT
$3.88B
$584K ﹤0.01%
33,013
+381
+1% +$7.15K
POST icon
898
Post Holdings
POST
$4.14B
$583K ﹤0.01%
5,345
-263
-5% -$29.5K
JHG
899
DELISTED
Janus Henderson
JHG
$582K ﹤0.01%
14,977
-556
-4% -$19.6K
ANF icon
900
Abercrombie & Fitch
ANF
$4.17B
$578K ﹤0.01%
6,971
-399
-5% -$30.3K
34 35
36
37 38

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.