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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
BKH icon
901
Black Hills Corp
BKH
$5.72B
$575K ﹤0.01%
10,250
+32
+0.3% +$1.87K
GAP
902
The Gap Inc
GAP
$6.8B
$572K ﹤0.01%
26,248
+700
+3% +$15.6K
ASB icon
903
Associated Banc-Corp
ASB
$5.72B
$570K ﹤0.01%
23,384
-170
-0.7% -$3.83K
CWST icon
904
Casella Waste Systems
CWST
$5.73B
$564K ﹤0.01%
4,888
+164
+3% +$18.9K
MMS icon
905
Maximus
MMS
$3.02B
$562K ﹤0.01%
8,008
-211
-3% -$14.8K
SPLV icon
906
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$562K ﹤0.01%
+7,715
New +$558K
ALSN icon
907
Allison Transmission
ALSN
$9.92B
$560K ﹤0.01%
5,896
+1,311
+29% +$127K
JXN icon
908
Jackson Financial
JXN
$8.11B
$558K ﹤0.01%
6,280
-458
-7% -$37.1K
GNTX icon
909
Gentex
GNTX
$5.07B
$557K ﹤0.01%
25,345
-1,161
-4% -$25.4K
EXAS
910
DELISTED
Exact Sciences
EXAS
$557K ﹤0.01%
10,487
-14,485
-58% -$736K
AX icon
911
Axos Financial
AX
$5.42B
$555K ﹤0.01%
7,297
-821
-10% -$55.5K
IVZ icon
912
Invesco
IVZ
$13.2B
$553K ﹤0.01%
35,046
+713
+2% +$10.2K
CYTK icon
913
Cytokinetics
CYTK
$11.1B
$552K ﹤0.01%
16,710
+149
+0.9% +$5.18K
COLB icon
914
Columbia Banking Systems
COLB
$9.34B
$551K ﹤0.01%
23,557
-756
-3% -$17.5K
KTOS icon
915
Kratos Defense & Security Solutions
KTOS
$9.27B
$549K ﹤0.01%
11,815
+546
+5% +$19.8K
LSTR icon
916
Landstar System
LSTR
$7.06B
$546K ﹤0.01%
3,925
-184
-4% -$25.5K
CNO icon
917
CNO Financial Group
CNO
$4.91B
$546K ﹤0.01%
14,141
-623
-4% -$23.7K
APA icon
918
APA Corp
APA
$12.9B
$542K ﹤0.01%
29,626
-586
-2% -$10.2K
BCO icon
919
Brink's
BCO
$4.99B
$540K ﹤0.01%
6,053
-319
-5% -$27.8K
STRL icon
920
Sterling Infrastructure
STRL
$22B
$539K ﹤0.01%
2,336
+64
+3% +$11.2K
HAE icon
921
Haemonetics
HAE
$3.52B
$537K ﹤0.01%
7,193
-39
-0.5% -$2.58K
BBIO icon
922
BridgeBio Pharma
BBIO
$16.2B
$536K ﹤0.01%
12,412
+1,938
+19% +$70.5K
EXPO icon
923
Exponent
EXPO
$2.91B
$535K ﹤0.01%
7,166
-62
-0.9% -$4.8K
DY icon
924
Dycom Industries
DY
$13.2B
$534K ﹤0.01%
2,186
+23
+1% +$4.53K
QXO
925
QXO Inc
QXO
$14.4B
$534K ﹤0.01%
+24,772
New +$407K
35 36
37
38 39

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.