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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
EEFT icon
976
Euronet Worldwide
EEFT
$2.94B
$464K ﹤0.01%
4,576
-245
-5% -$25.3K
SN icon
977
SharkNinja
SN
$20.6B
$464K ﹤0.01%
4,686
+413
+10% +$35.7K
GKOS icon
978
Glaukos
GKOS
$8.94B
$464K ﹤0.01%
4,490
+647
+17% +$60.7K
ACHR icon
979
Archer Aviation
ACHR
$3.9B
$463K ﹤0.01%
42,697
+18,479
+76% +$173K
MMSI icon
980
Merit Medical Systems
MMSI
$4.36B
$460K ﹤0.01%
4,917
+228
+5% +$21.6K
CHH icon
981
Choice Hotels
CHH
$4.91B
$457K ﹤0.01%
3,601
-1,366
-28% -$173K
OKLO
982
Oklo
OKLO
$7.66B
$455K ﹤0.01%
+8,133
New +$314K
COOP
983
DELISTED
Mr. Cooper
COOP
$455K ﹤0.01%
3,051
-2,731
-47% -$350K
AHR icon
984
American Healthcare REIT
AHR
$10.9B
$454K ﹤0.01%
12,363
+874
+8% +$29K
QTWO icon
985
Q2 Holdings
QTWO
$3.31B
$454K ﹤0.01%
4,848
+272
+6% +$22.9K
RHP icon
986
Ryman Hospitality Properties
RHP
$8.13B
$453K ﹤0.01%
4,586
+126
+3% +$11.8K
IDCC icon
987
InterDigital
IDCC
$6.62B
$451K ﹤0.01%
2,012
+89
+5% +$18.9K
CDP icon
988
COPT Defense Properties
CDP
$4.25B
$450K ﹤0.01%
16,312
-2
-0% -$54
POWI icon
989
Power Integrations
POWI
$3.95B
$449K ﹤0.01%
8,040
-164
-2% -$8.42K
CTRE icon
990
CareTrust REIT
CTRE
$10B
$449K ﹤0.01%
14,677
+474
+3% +$13.7K
TRNO icon
991
Terreno Realty
TRNO
$7.62B
$446K ﹤0.01%
7,962
+515
+7% +$29.5K
NWE icon
992
NorthWestern Energy
NWE
$4.46B
$446K ﹤0.01%
8,685
-97
-1% -$5.36K
MSM icon
993
MSC Industrial Direct
MSM
$7.03B
$444K ﹤0.01%
5,222
-32
-0.6% -$2.53K
RYN icon
994
Rayonier
RYN
$6.41B
$444K ﹤0.01%
20,985
-686
-3% -$15.7K
CDE icon
995
Coeur Mining
CDE
$15.7B
$442K ﹤0.01%
49,889
+2,514
+5% +$18.3K
GHC icon
996
Graham Holdings Company
GHC
$4.92B
$441K ﹤0.01%
466
-6
-1% -$5.65K
KMPR icon
997
Kemper
KMPR
$1.63B
$441K ﹤0.01%
6,830
-191
-3% -$11.8K
SCCO icon
998
Southern Copper
SCCO
$143B
$441K ﹤0.01%
4,520
-8,604
-66% -$757K
SITE icon
999
SiteOne Landscape Supply
SITE
$4.37B
$437K ﹤0.01%
3,616
-229
-6% -$27.1K
BOX icon
1000
Box
BOX
$3.92B
$437K ﹤0.01%
12,787
-2,242
-15% -$73.5K
38 39
40
41 42

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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
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
IFP
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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.