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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
SMMT icon
1076
Summit Therapeutics
SMMT
$11.6B
$354K ﹤0.01%
+16,636
New +$379K
SARO
1077
StandardAero Inc
SARO
$9.4B
$352K ﹤0.01%
+11,113
New +$312K
HGV icon
1078
Hilton Grand Vacations
HGV
$3.81B
$352K ﹤0.01%
8,464
-1,096
-11% -$41.4K
LAZ icon
1079
Lazard
LAZ
$4.24B
$351K ﹤0.01%
7,320
-7,159
-49% -$299K
FTDR icon
1080
Frontdoor
FTDR
$4.95B
$351K ﹤0.01%
5,953
-18
-0.3% -$903
HRI icon
1081
Herc Holdings
HRI
$5.45B
$349K ﹤0.01%
2,648
+425
+19% +$51.6K
AUB icon
1082
Atlantic Union Bankshares
AUB
$5.98B
$348K ﹤0.01%
11,118
+4,320
+64% +$125K
BHF icon
1083
Brighthouse Financial
BHF
$3.6B
$348K ﹤0.01%
6,465
-396
-6% -$22.3K
LIVN icon
1084
LivaNova
LIVN
$4.32B
$348K ﹤0.01%
7,721
-87
-1% -$3.59K
FLO icon
1085
Flowers Foods
FLO
$1.64B
$346K ﹤0.01%
21,677
-643
-3% -$11.1K
TMDX icon
1086
Transmedics
TMDX
$2.46B
$346K ﹤0.01%
+2,582
New +$284K
BLKB icon
1087
Blackbaud
BLKB
$1.44B
$346K ﹤0.01%
5,388
-154
-3% -$9.63K
PECO icon
1088
Phillips Edison & Co
PECO
$5.38B
$344K ﹤0.01%
9,813
+537
+6% +$19K
SITM icon
1089
SiTime
SITM
$17.3B
$336K ﹤0.01%
1,576
+157
+11% +$28.4K
TTMI icon
1090
TTM Technologies
TTMI
$15B
$336K ﹤0.01%
+8,220
New +$227K
NVS icon
1091
Novartis
NVS
$297B
$335K ﹤0.01%
2,771
+46
+2% +$5.18K
IBN icon
1092
ICICI Bank
IBN
$105B
$334K ﹤0.01%
9,918
+82
+0.8% +$2.71K
ABCB icon
1093
Ameris Bancorp
ABCB
$6B
$332K ﹤0.01%
5,136
+135
+3% +$8K
SCS
1094
DELISTED
Steelcase
SCS
$332K ﹤0.01%
31,824
+7,290
+30% +$75.1K
ITGR icon
1095
Integer Holdings
ITGR
$3.31B
$330K ﹤0.01%
2,683
+165
+7% +$19.7K
IBP icon
1096
Installed Building Products
IBP
$6B
$329K ﹤0.01%
1,826
+24
+1% +$3.99K
AXSM icon
1097
Axsome Therapeutics
AXSM
$12.4B
$329K ﹤0.01%
3,154
+263
+9% +$27.8K
ADMA icon
1098
ADMA Biologics
ADMA
$1.94B
$329K ﹤0.01%
18,069
-7,878
-30% -$161K
SNDK
1099
Sandisk
SNDK
$238B
$329K ﹤0.01%
7,251
-779
-10% -$29.8K
MAC icon
1100
Macerich
MAC
$7.17B
$328K ﹤0.01%
20,296
+868
+4% +$13.4K
42 43
44
45 46

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.