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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
DLB icon
926
Dolby
DLB
$4.68B
$533K ﹤0.01%
7,184
-149
-2% -$11.2K
NOV icon
927
NOV
NOV
$7.3B
$532K ﹤0.01%
42,804
-2,229
-5% -$28.1K
KBH icon
928
KB Home
KBH
$3.41B
$532K ﹤0.01%
10,035
+448
+5% +$23.8K
NEU icon
929
NewMarket
NEU
$7.1B
$530K ﹤0.01%
767
-69
-8% -$42.8K
ECHO
930
EchoStar
ECHO
$26.3B
$529K ﹤0.01%
19,099
-1,967
-9% -$43.2K
AWI icon
931
Armstrong World Industries
AWI
$6.78B
$528K ﹤0.01%
3,249
-158
-5% -$23.5K
INSP icon
932
Inspire Medical Systems
INSP
$1.48B
$527K ﹤0.01%
4,061
+16
+0.4% +$2.32K
ALE
933
DELISTED
Allete
ALE
$526K ﹤0.01%
8,216
-51
-0.6% -$3.31K
BYD icon
934
Boyd Gaming
BYD
$6.41B
$524K ﹤0.01%
6,697
-844
-11% -$60.3K
THO icon
935
Thor Industries
THO
$3.91B
$523K ﹤0.01%
5,884
-180
-3% -$14.2K
EPR icon
936
EPR Properties
EPR
$4.76B
$519K ﹤0.01%
8,912
+166
+2% +$8.74K
ROIV icon
937
Roivant Sciences
ROIV
$25.5B
$517K ﹤0.01%
45,836
-3,428
-7% -$37.2K
ALV icon
938
Autoliv
ALV
$8.51B
$515K ﹤0.01%
4,605
-291
-6% -$28.5K
SLGN icon
939
Silgan Holdings
SLGN
$4.81B
$515K ﹤0.01%
9,501
+12
+0.1% +$634
BIO icon
940
Bio-Rad Laboratories Class A
BIO
$8.43B
$515K ﹤0.01%
2,133
-1,075
-34% -$254K
TCBI icon
941
Texas Capital Bancshares
TCBI
$4.32B
$514K ﹤0.01%
6,472
-212
-3% -$15.2K
TKR icon
942
Timken Company
TKR
$9.9B
$514K ﹤0.01%
7,079
-304
-4% -$20.7K
SNAP icon
943
Snap
SNAP
$7.5B
$513K ﹤0.01%
59,052
+4,474
+8% +$37.1K
AL
944
DELISTED
Air Lease Corp
AL
$513K ﹤0.01%
8,767
+124
+1% +$6.45K
GT icon
945
Goodyear
GT
$2.02B
$511K ﹤0.01%
49,273
-14,933
-23% -$158K
ALKS icon
946
Alkermes
ALKS
$8.9B
$509K ﹤0.01%
17,798
-1,040
-6% -$31K
IBOC icon
947
International Bancshares
IBOC
$4.76B
$509K ﹤0.01%
7,641
-65
-0.8% -$4.06K
QGEN icon
948
Qiagen
QGEN
$8.58B
$499K ﹤0.01%
10,379
+6
+0.1% +$261
FSS icon
949
Federal Signal
FSS
$7.22B
$498K ﹤0.01%
4,676
+136
+3% +$12.1K
BILL icon
950
BILL Holdings
BILL
$4.28B
$497K ﹤0.01%
10,744
-3,158
-23% -$140K
36 37
38
39 40

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.