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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
FRHC icon
1101
Freedom Holding
FRHC
$9.84B
$328K ﹤0.01%
+2,243
New +$331K
ACA icon
1102
Arcosa
ACA
$7.13B
$328K ﹤0.01%
3,777
+123
+3% +$10.3K
VAC icon
1103
Marriott Vacations Worldwide
VAC
$3.22B
$327K ﹤0.01%
4,526
+646
+17% +$40.8K
QBTS icon
1104
D-Wave Quantum
QBTS
$6.33B
$327K ﹤0.01%
22,343
+8,097
+57% +$95.3K
LUMN icon
1105
Lumen
LUMN
$6.73B
$326K ﹤0.01%
74,413
-4,015
-5% -$15.6K
MGY icon
1106
Magnolia Oil & Gas
MGY
$4.73B
$324K ﹤0.01%
14,397
+1,346
+10% +$29.8K
SXT icon
1107
Sensient Technologies
SXT
$4.98B
$324K ﹤0.01%
3,284
+115
+4% +$10.3K
NSIT icon
1108
Insight Enterprises
NSIT
$3.49B
$322K ﹤0.01%
2,335
+57
+3% +$7.68K
SMG icon
1109
ScottsMiracle-Gro
SMG
$3.93B
$322K ﹤0.01%
4,883
-136
-3% -$7.86K
SKYW icon
1110
Skywest
SKYW
$3.82B
$320K ﹤0.01%
3,112
+138
+5% +$13.1K
RNG icon
1111
RingCentral
RNG
$3.24B
$319K ﹤0.01%
11,264
+405
+4% +$10.4K
LTH icon
1112
Life Time Group Holdings
LTH
$9.33B
$319K ﹤0.01%
+10,517
New +$312K
HOG icon
1113
Harley-Davidson
HOG
$2.79B
$319K ﹤0.01%
13,513
-598
-4% -$14.2K
SNEX icon
1114
StoneX
SNEX
$8.9B
$319K ﹤0.01%
7,873
-200
-2% -$7.52K
SMTC icon
1115
Semtech
SMTC
$12.9B
$318K ﹤0.01%
7,049
+947
+16% +$33.7K
APLS
1116
DELISTED
Apellis Pharmaceuticals
APLS
$318K ﹤0.01%
18,358
+2,261
+14% +$41.9K
W icon
1117
Wayfair
W
$10.9B
$318K ﹤0.01%
+6,209
New +$232K
GVA icon
1118
Granite Construction
GVA
$5.54B
$317K ﹤0.01%
3,395
+67
+2% +$5.64K
PLMR icon
1119
Palomar
PLMR
$3.42B
$317K ﹤0.01%
2,052
+82
+4% +$12.7K
PCVX icon
1120
Vaxcyte
PCVX
$8.03B
$316K ﹤0.01%
9,719
+399
+4% +$13.1K
VRRM icon
1121
Verra Mobility
VRRM
$592M
$315K ﹤0.01%
12,399
-52
-0.4% -$1.21K
TENB icon
1122
Tenable Holdings
TENB
$3.49B
$314K ﹤0.01%
9,291
+270
+3% +$8.77K
CRSP icon
1123
CRISPR Therapeutics
CRSP
$4.68B
$314K ﹤0.01%
+6,449
New +$250K
WU icon
1124
Western Union
WU
$2.6B
$314K ﹤0.01%
37,250
-6,426
-15% -$61.1K
EFOR
1125
Everforth Inc
EFOR
$805M
$313K ﹤0.01%
6,274
-167
-3% -$9.12K
43 44
45
46 47

Similar funds

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
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.