We are live on ! Find out more
X

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
AROC icon
1051
Archrock
AROC
$6.73B
$381K ﹤0.01%
15,362
+233
+2% +$5.71K
PIPR icon
1052
Piper Sandler
PIPR
$5.12B
$377K ﹤0.01%
5,432
+212
+4% +$13.2K
BOOT icon
1053
Boot Barn
BOOT
$4.48B
$377K ﹤0.01%
2,483
+191
+8% +$25.4K
WSC icon
1054
WillScot Mobile Mini Holdings
WSC
$4.87B
$373K ﹤0.01%
13,596
-505
-4% -$13.5K
RH icon
1055
RH
RH
$3.14B
$372K ﹤0.01%
1,966
-101
-5% -$18.8K
PAG icon
1056
Penske Automotive Group
PAG
$14.2B
$371K ﹤0.01%
2,160
-70
-3% -$11.2K
CORZ icon
1057
Core Scientific
CORZ
$7.62B
$371K ﹤0.01%
21,739
+8,263
+61% +$82.7K
NVST icon
1058
Envista
NVST
$4.26B
$371K ﹤0.01%
18,974
-900
-5% -$15.7K
PRMB
1059
Primo Brands
PRMB
$8.27B
$369K ﹤0.01%
12,472
-2,604
-17% -$83.2K
SLG icon
1060
SL Green Realty
SLG
$3.81B
$369K ﹤0.01%
5,956
+211
+4% +$12.1K
IRDM icon
1061
Iridium Communications
IRDM
$5.05B
$368K ﹤0.01%
12,200
-1,454
-11% -$37.8K
WLK icon
1062
Westlake Corp
WLK
$9.64B
$364K ﹤0.01%
4,795
-1,981
-29% -$162K
YELP icon
1063
Yelp
YELP
$1.35B
$363K ﹤0.01%
10,603
+3,618
+52% +$131K
VC icon
1064
Visteon
VC
$2.67B
$363K ﹤0.01%
3,886
-53
-1% -$4.36K
SYNA icon
1065
Synaptics
SYNA
$4.59B
$362K ﹤0.01%
5,578
-102
-2% -$6K
GLNG icon
1066
Golar LNG
GLNG
$5.07B
$361K ﹤0.01%
8,768
+253
+3% +$9.97K
MC icon
1067
Moelis & Co
MC
$4.88B
$361K ﹤0.01%
5,794
+421
+8% +$23.6K
AMED
1068
DELISTED
Amedisys
AMED
$360K ﹤0.01%
3,663
-72
-2% -$6.81K
URBN icon
1069
Urban Outfitters
URBN
$5.96B
$360K ﹤0.01%
4,965
+183
+4% +$11K
CSW
1070
CSW Industrials
CSW
$4.73B
$359K ﹤0.01%
1,252
-1
-0.1% -$302
MIR icon
1071
Mirion Technologies
MIR
$4.13B
$359K ﹤0.01%
16,659
+866
+5% +$14.9K
UI icon
1072
Ubiquiti
UI
$32B
$358K ﹤0.01%
+869
New +$316K
ELAN icon
1073
Elanco Animal Health
ELAN
$12.4B
$358K ﹤0.01%
25,039
+624
+3% +$7.29K
GTM
1074
ZoomInfo Technologies
GTM
$849M
$356K ﹤0.01%
35,181
-1,118
-3% -$10.3K
CALM icon
1075
Cal-Maine
CALM
$4.18B
$356K ﹤0.01%
3,571
-985
-22% -$94.1K
41 42
43
44 45

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.