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
PJT icon
1151
PJT Partners
PJT
$4.24B
$295K ﹤0.01%
1,786
+37
+2% +$5.38K
RDNT icon
1152
RadNet
RDNT
$4.8B
$295K ﹤0.01%
5,175
+165
+3% +$9.06K
RIOT icon
1153
Riot Platforms
RIOT
$9.02B
$293K ﹤0.01%
25,945
+2,516
+11% +$21.4K
CBZ icon
1154
CBIZ
CBZ
$2.16B
$292K ﹤0.01%
4,078
+458
+13% +$33.1K
AKRO
1155
DELISTED
Akero Therapeutics
AKRO
$292K ﹤0.01%
5,464
-101
-2% -$4.59K
RITM icon
1156
Rithm Capital
RITM
$5.01B
$292K ﹤0.01%
25,821
+802
+3% +$8.84K
AS icon
1157
Amer Sports
AS
$19.4B
$291K ﹤0.01%
+7,508
New +$231K
WAY
1158
Waystar Holding Corp
WAY
$4.14B
$291K ﹤0.01%
7,120
+1,203
+20% +$46.3K
KAI icon
1159
Kadant
KAI
$3.63B
$290K ﹤0.01%
914
+26
+3% +$8.14K
BGC icon
1160
BGC Group
BGC
$5.55B
$290K ﹤0.01%
28,358
+1,075
+4% +$9.87K
MWA icon
1161
Mueller Water Products
MWA
$3.89B
$289K ﹤0.01%
12,034
+308
+3% +$7.62K
KTB icon
1162
Kontoor Brands
KTB
$4.61B
$288K ﹤0.01%
4,365
+135
+3% +$8.73K
FELE icon
1163
Franklin Electric
FELE
$4.66B
$288K ﹤0.01%
3,205
-329
-9% -$28.8K
PATK icon
1164
Patrick Industries
PATK
$2.83B
$285K ﹤0.01%
3,093
-101
-3% -$8.59K
GTES icon
1165
Gates Industrial Corporation Ltd.
GTES
$6.84B
$285K ﹤0.01%
12,360
+1,001
+9% +$20.2K
WEN icon
1166
Wendy's
WEN
$1.37B
$284K ﹤0.01%
24,866
-2,799
-10% -$34.1K
CNXC icon
1167
Concentrix
CNXC
$1.34B
$284K ﹤0.01%
5,364
-196
-4% -$10.4K
OI icon
1168
O-I Glass
OI
$1.37B
$282K ﹤0.01%
19,122
+6,816
+55% +$87.2K
HL icon
1169
Hecla Mining
HL
$10.3B
$280K ﹤0.01%
46,771
+1,679
+4% +$9.26K
OSIS icon
1170
OSI Systems
OSIS
$3.53B
$280K ﹤0.01%
1,245
+48
+4% +$10.2K
UCB
1171
United Community Banks
UCB
$4.18B
$280K ﹤0.01%
9,388
+294
+3% +$8.17K
PATH icon
1172
UiPath
PATH
$5.28B
$278K ﹤0.01%
21,725
-32,521
-60% -$390K
RHI icon
1173
Robert Half
RHI
$3.87B
$277K ﹤0.01%
6,759
+1,182
+21% +$53.8K
HASI icon
1174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$277K ﹤0.01%
10,329
+759
+8% +$19.7K
CHT icon
1175
Chunghwa Telecom
CHT
$32.9B
$275K ﹤0.01%
5,899
+686
+13% +$29.2K
45 46
47
48 49

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.