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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
BC icon
1026
Brunswick
BC
$5.17B
$408K ﹤0.01%
7,394
-354
-5% -$17.9K
TGTX icon
1027
TG Therapeutics
TGTX
$8.5B
$408K ﹤0.01%
11,345
+484
+4% +$18K
CNK icon
1028
Cinemark Holdings
CNK
$3.82B
$408K ﹤0.01%
13,523
-452
-3% -$13.7K
BXMT icon
1029
Blackstone Mortgage Trust
BXMT
$2.78B
$407K ﹤0.01%
21,119
+5,015
+31% +$95K
BCPC
1030
Balchem Corp
BCPC
$5.17B
$405K ﹤0.01%
2,547
+100
+4% +$16.2K
PSN icon
1031
Parsons
PSN
$6.25B
$404K ﹤0.01%
5,636
+291
+5% +$19.2K
SPSC icon
1032
SPS Commerce
SPSC
$2.17B
$404K ﹤0.01%
2,971
+110
+4% +$15.2K
RDN icon
1033
Radian Group
RDN
$5.07B
$397K ﹤0.01%
11,009
-370
-3% -$12.4K
VAL icon
1034
Valaris
VAL
$5.48B
$396K ﹤0.01%
9,415
+21
+0.2% +$790
MDGL icon
1035
Madrigal Pharmaceuticals
MDGL
$12.5B
$396K ﹤0.01%
1,308
-51
-4% -$15.2K
SMR icon
1036
NuScale Power
SMR
$3.05B
$394K ﹤0.01%
+9,955
New +$250K
MOG.A icon
1037
Moog Inc Class A
MOG.A
$13B
$393K ﹤0.01%
2,174
+70
+3% +$12.3K
ENVA icon
1038
Enova International
ENVA
$5.42B
$393K ﹤0.01%
3,524
-129
-4% -$12.3K
QRVO icon
1039
Qorvo
QRVO
$7.65B
$392K ﹤0.01%
4,614
+50
+1% +$3.61K
PBF icon
1040
PBF Energy
PBF
$7.33B
$392K ﹤0.01%
18,076
+3,767
+26% +$71.6K
M icon
1041
Macy's
M
$6.14B
$391K ﹤0.01%
33,549
-5,058
-13% -$58.6K
CVSA
1042
Covista Inc
CVSA
$3.92B
$390K ﹤0.01%
3,065
+25
+0.8% +$2.96K
ROAD icon
1043
Construction Partners
ROAD
$5.88B
$390K ﹤0.01%
3,669
+198
+6% +$18.5K
AEIS icon
1044
Advanced Energy
AEIS
$12.6B
$389K ﹤0.01%
2,933
+90
+3% +$9.91K
ACIW icon
1045
ACI Worldwide
ACIW
$5.54B
$387K ﹤0.01%
8,436
+148
+2% +$7.28K
CPRX
1046
DELISTED
Catalyst Pharmaceutical
CPRX
$387K ﹤0.01%
17,818
-870
-5% -$20.5K
BE icon
1047
Bloom Energy
BE
$61.8B
$384K ﹤0.01%
16,064
+580
+4% +$11.2K
ESE icon
1048
ESCO Technologies
ESE
$8.59B
$384K ﹤0.01%
2,001
+49
+3% +$8.38K
JOBY icon
1049
Joby Aviation
JOBY
$7.42B
$382K ﹤0.01%
36,209
+3,574
+11% +$25.9K
IRTC icon
1050
iRhythm Holdings
IRTC
$3.54B
$382K ﹤0.01%
2,478
+88
+4% +$11.4K
40 41
42
43 44

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
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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.