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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
BX icon
76
Blackstone
BX
$151B
$26.3M 0.22%
176,012
+7,299
+4% +$1M
MS icon
77
Morgan Stanley
MS
$332B
$25.2M 0.21%
178,934
+2
+0% +$246
TT icon
78
Trane Technologies
TT
$103B
$24.6M 0.21%
56,137
+14,531
+35% +$5.73M
SYK icon
79
Stryker
SYK
$123B
$24.5M 0.21%
62,029
+1,591
+3% +$595K
GILD icon
80
Gilead Sciences
GILD
$166B
$24.4M 0.2%
220,384
-1,576
-0.7% -$168K
TMO icon
81
Thermo Fisher Scientific
TMO
$196B
$23.6M 0.2%
58,323
+1,550
+3% +$648K
UNP icon
82
Union Pacific
UNP
$176B
$23.4M 0.2%
101,678
-14,924
-13% -$3.31M
BA icon
83
Boeing
BA
$165B
$23.1M 0.19%
110,359
+687
+0.6% +$130K
BLK icon
84
Blackrock
BLK
$164B
$23M 0.19%
21,946
+1,046
+5% +$989K
WM icon
85
Waste Management
WM
$96B
$22M 0.18%
96,167
+2,314
+2% +$537K
COF icon
86
Capital One
COF
$127B
$22M 0.18%
103,290
+40,381
+64% +$7.53M
CDNS icon
87
Cadence Design Systems
CDNS
$91.4B
$21.9M 0.18%
71,201
+2,108
+3% +$613K
PFE icon
88
Pfizer
PFE
$141B
$21.8M 0.18%
899,601
+44,732
+5% +$1.04M
ETN icon
89
Eaton
ETN
$156B
$21.5M 0.18%
60,241
-17
-0% -$5.24K
HON icon
90
Honeywell
HON
$71.7B
$21.3M 0.18%
96,961
-7,393
-7% -$1.5M
NEE icon
91
NextEra Energy
NEE
$183B
$21.2M 0.18%
305,166
+11,035
+4% +$766K
DASH icon
92
DoorDash
DASH
$82.3B
$21.1M 0.18%
85,610
+8,032
+10% +$1.61M
SNPS icon
93
Synopsys
SNPS
$72.7B
$21.1M 0.18%
41,100
-639
-2% -$298K
LOW icon
94
Lowe's Companies
LOW
$115B
$20.6M 0.17%
92,660
+2,304
+3% +$514K
MU icon
95
Micron Technology
MU
$978B
$20.5M 0.17%
165,968
+6,779
+4% +$633K
MCO icon
96
Moody's
MCO
$88.3B
$19.9M 0.17%
39,746
-7,841
-16% -$3.63M
CMCSA icon
97
Comcast
CMCSA
$85.2B
$19.9M 0.17%
558,331
+11,207
+2% +$388K
DHR icon
98
Danaher
DHR
$143B
$19.9M 0.17%
100,805
+4,556
+5% +$884K
DE icon
99
Deere & Co
DE
$158B
$19.9M 0.17%
39,113
-2,867
-7% -$1.4M
ORLY icon
100
O'Reilly Automotive
ORLY
$70.2B
$19.1M 0.16%
211,940
+14,465
+7% +$1.32M
2 3
4
5 6

Similar funds

CM
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ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 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

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.