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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
LRN icon
951
Stride
LRN
$3.66B
$497K ﹤0.01%
3,420
+105
+3% +$15.2K
TNL icon
952
Travel + Leisure Co
TNL
$4.51B
$496K ﹤0.01%
9,606
+1,359
+16% +$63.8K
PRIM icon
953
Primoris Services
PRIM
$4.9B
$495K ﹤0.01%
6,351
-434
-6% -$29.4K
EPRT icon
954
Essential Properties Realty Trust
EPRT
$6.94B
$495K ﹤0.01%
15,506
+1,480
+11% +$47.3K
BABA icon
955
Alibaba
BABA
$271B
$493K ﹤0.01%
4,346
+50
+1% +$5.92K
MHK icon
956
Mohawk Industries
MHK
$6.72B
$492K ﹤0.01%
4,693
-6
-0.1% -$626
PBI icon
957
Pitney Bowes
PBI
$2.43B
$491K ﹤0.01%
45,049
+4,120
+10% +$38.8K
CZR icon
958
Caesars Entertainment
CZR
$6.1B
$491K ﹤0.01%
17,284
-276
-2% -$7.5K
DOX icon
959
Amdocs
DOX
$5.46B
$490K ﹤0.01%
5,373
+34
+0.6% +$3.04K
JBTM
960
JBT Marel
JBTM
$7.04B
$489K ﹤0.01%
4,064
+479
+13% +$53.5K
AGNC icon
961
AGNC Investment
AGNC
$12.4B
$488K ﹤0.01%
53,092
+4,641
+10% +$41.5K
SAP icon
962
SAP
SAP
$181B
$488K ﹤0.01%
1,604
+26
+2% +$7.45K
GH icon
963
Guardant Health
GH
$20B
$486K ﹤0.01%
9,344
+228
+3% +$10.2K
ABG icon
964
Asbury Automotive
ABG
$4.15B
$485K ﹤0.01%
2,032
-91
-4% -$20.8K
SON icon
965
Sonoco
SON
$5.57B
$484K ﹤0.01%
11,105
-277
-2% -$12.4K
MZTI
966
The Marzetti Company
MZTI
$2.93B
$483K ﹤0.01%
2,794
-5
-0.2% -$863
LOAR icon
967
Loar Holdings
LOAR
$6.64B
$482K ﹤0.01%
5,599
+1,014
+22% +$87.8K
BPOP icon
968
Popular Inc
BPOP
$11.2B
$482K ﹤0.01%
4,376
-19
-0.4% -$1.88K
KRC icon
969
Kilroy Realty
KRC
$4.49B
$482K ﹤0.01%
14,043
-372
-3% -$12.1K
VFC icon
970
VF Corp
VFC
$6.51B
$480K ﹤0.01%
40,814
-949
-2% -$11.8K
ITRI icon
971
Itron
ITRI
$3.74B
$479K ﹤0.01%
3,642
+109
+3% +$12.3K
ENS icon
972
EnerSys
ENS
$7.24B
$478K ﹤0.01%
5,578
-101
-2% -$8.81K
RARE icon
973
Ultragenyx Pharmaceutical
RARE
$2.68B
$476K ﹤0.01%
13,088
+536
+4% +$19.3K
ZWS icon
974
Zurn Elkay Water Solutions
ZWS
$8.07B
$473K ﹤0.01%
12,930
+788
+6% +$27.1K
FLG
975
Flagstar Bank National Association
FLG
$5.93B
$464K ﹤0.01%
43,791
+3,807
+10% +$43.5K
37 38
39
40 41

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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
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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.