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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
RCL icon
101
Royal Caribbean
RCL
$76.9B
$19.1M 0.16%
60,960
+18,296
+43% +$4.36M
BMY icon
102
Bristol-Myers Squibb
BMY
$123B
$19M 0.16%
410,983
+47,004
+13% +$2.31M
CTAS icon
103
Cintas
CTAS
$80.9B
$19M 0.16%
85,099
+4,361
+5% +$939K
MDT icon
104
Medtronic
MDT
$107B
$18.7M 0.16%
214,659
+27,030
+14% +$2.29M
COR icon
105
Cencora
COR
$59.3B
$18.6M 0.16%
62,172
+19,923
+47% +$5.74M
MRSH
106
Marsh
MRSH
$87.6B
$18.4M 0.15%
84,277
+6,098
+8% +$1.38M
HWM icon
107
Howmet Aerospace
HWM
$109B
$18.4M 0.15%
98,842
+35,512
+56% +$5.46M
ADSK icon
108
Autodesk
ADSK
$45.9B
$18.4M 0.15%
59,359
+1,344
+2% +$381K
AON icon
109
Aon
AON
$77.6B
$18.3M 0.15%
51,332
+21,490
+72% +$7.79M
CMG icon
110
Chipotle Mexican Grill
CMG
$42.4B
$18.3M 0.15%
325,926
+4,997
+2% +$254K
ADI icon
111
Analog Devices
ADI
$182B
$18.2M 0.15%
76,651
+2,659
+4% +$554K
SHW icon
112
Sherwin-Williams
SHW
$80B
$18.2M 0.15%
52,895
-1,875
-3% -$650K
LMT icon
113
Lockheed Martin
LMT
$117B
$18M 0.15%
38,808
+2,963
+8% +$1.39M
COP icon
114
ConocoPhillips
COP
$141B
$17.6M 0.15%
196,460
-18,375
-9% -$1.65M
SPOT icon
115
Spotify
SPOT
$101B
$17.4M 0.15%
22,690
+1,507
+7% +$967K
CEG icon
116
Constellation Energy
CEG
$90.9B
$17.4M 0.15%
53,866
-3,208
-6% -$849K
CB icon
117
Chubb
CB
$137B
$17.3M 0.14%
59,681
+2,825
+5% +$813K
FISV
118
Fiserv Inc
FISV
$27.4B
$17.1M 0.14%
99,273
-539
-0.5% -$97.7K
ZTS icon
119
Zoetis
ZTS
$31.9B
$17M 0.14%
108,705
+1,174
+1% +$186K
SBUX icon
120
Starbucks
SBUX
$120B
$16.9M 0.14%
184,919
-58,295
-24% -$5.05M
APP icon
121
Applovin
APP
$144B
$16.7M 0.14%
47,598
-219
-0.5% -$71K
FTNT icon
122
Fortinet
FTNT
$118B
$16.5M 0.14%
155,780
+16,394
+12% +$1.65M
WELL icon
123
Welltower
WELL
$173B
$16.4M 0.14%
106,838
+11,975
+13% +$1.79M
TMUS icon
124
T-Mobile US
TMUS
$211B
$16.3M 0.14%
68,606
-2,165
-3% -$529K
ICE icon
125
Intercontinental Exchange
ICE
$80.1B
$16.1M 0.13%
88,009
+7,990
+10% +$1.37M
3 4
5
6 7

Similar funds

CM
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ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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

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.