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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
NE icon
1201
Noble Corp
NE
$6.88B
$259K ﹤0.01%
9,768
-287
-3% -$6.89K
GEO icon
1202
The GEO Group
GEO
$4.15B
$259K ﹤0.01%
10,807
+687
+7% +$18.8K
ICUI icon
1203
ICU Medical
ICUI
$3.84B
$258K ﹤0.01%
1,954
+240
+14% +$32.5K
SPR
1204
DELISTED
Spirit AeroSystems
SPR
$258K ﹤0.01%
6,767
+4
+0.1% +$144
CVCO icon
1205
Cavco Industries
CVCO
$4.33B
$258K ﹤0.01%
594
-15
-2% -$7.03K
BCC icon
1206
Boise Cascade
BCC
$2.69B
$258K ﹤0.01%
2,972
+40
+1% +$3.63K
TFX icon
1207
Teleflex
TFX
$5.81B
$257K ﹤0.01%
2,173
-108
-5% -$13.6K
RUSHA icon
1208
Rush Enterprises Class A
RUSHA
$5.93B
$257K ﹤0.01%
4,984
-3,548
-42% -$180K
FULT icon
1209
Fulton Financial
FULT
$4.64B
$256K ﹤0.01%
14,213
+438
+3% +$7.48K
NMIH icon
1210
NMI Holdings
NMIH
$3.16B
$256K ﹤0.01%
6,067
+150
+3% +$5.64K
NHI icon
1211
National Health Investors
NHI
$3.88B
$256K ﹤0.01%
3,644
+310
+9% +$22.7K
NUVL
1212
DELISTED
Nuvalent
NUVL
$255K ﹤0.01%
+3,346
New +$245K
AUR icon
1213
Aurora
AUR
$11.7B
$255K ﹤0.01%
48,699
-24,774
-34% -$155K
WMG icon
1214
Warner Music
WMG
$13.9B
$254K ﹤0.01%
9,331
-595
-6% -$16.6K
NSA icon
1215
National Storage Affiliates Trust
NSA
$254K ﹤0.01%
7,932
-184
-2% -$6.42K
FMC icon
1216
FMC
FMC
$1.46B
$254K ﹤0.01%
6,074
+13
+0.2% +$516
AWR icon
1217
American States Water
AWR
$3.42B
$253K ﹤0.01%
3,304
+146
+5% +$11.5K
RNAM
1218
DELISTED
Avidity Biosciences
RNAM
$252K ﹤0.01%
8,881
+345
+4% +$10.3K
MGEE icon
1219
MGE Energy Inc
MGEE
$3.11B
$252K ﹤0.01%
2,846
+121
+4% +$10.9K
ATMU icon
1220
Atmus Filtration Technologies
ATMU
$4.34B
$251K ﹤0.01%
6,895
+103
+2% +$3.67K
GNW icon
1221
Genworth Financial
GNW
$3.8B
$251K ﹤0.01%
32,246
-279
-0.9% -$1.95K
PTGX icon
1222
Protagonist Therapeutics
PTGX
$8.71B
$249K ﹤0.01%
4,506
+42
+0.9% +$2.02K
WHD icon
1223
Cactus
WHD
$3.85B
$249K ﹤0.01%
5,691
+286
+5% +$11.9K
CRVL icon
1224
CorVel
CRVL
$3.01B
$248K ﹤0.01%
2,416
+408
+20% +$45K
HURN icon
1225
Huron Consulting
HURN
$1.77B
$248K ﹤0.01%
1,803
-139
-7% -$19.8K
47 48
49
50 51

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.