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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
RVMD icon
1126
Revolution Medicines
RVMD
$40.1B
$313K ﹤0.01%
8,505
-4,432
-34% -$170K
SOUN icon
1127
SoundHound AI
SOUN
$2.71B
$312K ﹤0.01%
29,120
+4,536
+18% +$42.7K
NPO icon
1128
Enpro
NPO
$7.12B
$312K ﹤0.01%
1,631
+61
+4% +$10.4K
IJH icon
1129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$312K ﹤0.01%
5,037
-3,430
-41% -$201K
ESGR
1130
DELISTED
Enstar Group
ESGR
$311K ﹤0.01%
925
-36
-4% -$12K
SFBS
1131
ServisFirst Bancshares
SFBS
$4.76B
$311K ﹤0.01%
4,008
+183
+5% +$13.5K
OSCR icon
1132
Oscar Health
OSCR
$8.72B
$309K ﹤0.01%
14,432
-991
-6% -$14.7K
YETI icon
1133
Yeti Holdings
YETI
$3.8B
$309K ﹤0.01%
9,805
-2,468
-20% -$74.1K
REZI icon
1134
Resideo Technologies
REZI
$5.16B
$309K ﹤0.01%
14,005
+762
+6% +$14.5K
PBH icon
1135
Prestige Consumer Healthcare
PBH
$2.32B
$308K ﹤0.01%
3,861
+95
+3% +$7.95K
NSP icon
1136
Insperity
NSP
$1.83B
$306K ﹤0.01%
5,096
-45
-0.9% -$3.14K
SRPT icon
1137
Sarepta Therapeutics
SRPT
$1.68B
$306K ﹤0.01%
17,895
-1,426
-7% -$60.8K
PII icon
1138
Polaris
PII
$4.13B
$305K ﹤0.01%
7,515
+1,449
+24% +$54.6K
SSRM icon
1139
SSR Mining
SSRM
$5.64B
$305K ﹤0.01%
23,924
-3,466
-13% -$39.1K
GPOR icon
1140
Gulfport Energy Corp
GPOR
$2.84B
$305K ﹤0.01%
+1,514
New +$282K
STNE icon
1141
StoneCo
STNE
$2.67B
$303K ﹤0.01%
18,909
-2,853
-13% -$38.1K
LNC icon
1142
Lincoln National
LNC
$7.81B
$301K ﹤0.01%
8,693
+122
+1% +$3.99K
PLXS icon
1143
Plexus
PLXS
$7B
$301K ﹤0.01%
2,222
-93
-4% -$11.9K
HDB icon
1144
HDFC Bank
HDB
$119B
$300K ﹤0.01%
7,824
+66
+0.9% +$2.39K
MATX icon
1145
Matsons
MATX
$6.46B
$299K ﹤0.01%
2,684
-83
-3% -$9.08K
CE icon
1146
Celanese
CE
$5.19B
$299K ﹤0.01%
5,396
-2,339
-30% -$117K
CXT icon
1147
Crane NXT
CXT
$3B
$297K ﹤0.01%
5,514
-138
-2% -$7.03K
PTCT icon
1148
PTC Therapeutics
PTCT
$6.51B
$297K ﹤0.01%
6,084
-288
-5% -$13.7K
DRS icon
1149
Leonardo DRS
DRS
$12.8B
$296K ﹤0.01%
+6,367
New +$256K
CPRI icon
1150
Capri Holdings
CPRI
$1.78B
$295K ﹤0.01%
16,683
+3,220
+24% +$53K
44 45
46
47 48

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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.