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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
WSFS icon
1226
WSFS Financial
WSFS
$4.11B
$248K ﹤0.01%
4,506
+67
+2% +$3.48K
AZN icon
1227
AstraZeneca
AZN
$261B
$247K ﹤0.01%
1,768
+35
+2% +$4.91K
VSEC icon
1228
VSE Corp
VSEC
$5.54B
$247K ﹤0.01%
+1,883
New +$235K
SEE
1229
DELISTED
Sealed Air
SEE
$247K ﹤0.01%
7,948
-601
-7% -$17.9K
WDFC icon
1230
WD-40
WDFC
$3.12B
$245K ﹤0.01%
1,072
+35
+3% +$8.24K
ABM icon
1231
ABM Industries
ABM
$2.77B
$244K ﹤0.01%
5,158
+69
+1% +$3.33K
CALX icon
1232
Calix
CALX
$2.28B
$243K ﹤0.01%
+4,574
New +$196K
FRPT icon
1233
Freshpet
FRPT
$2.78B
$243K ﹤0.01%
3,571
-40
-1% -$3.12K
SMPL icon
1234
Simply Good Foods
SMPL
$909M
$241K ﹤0.01%
7,637
+312
+4% +$10.9K
AGYS icon
1235
Agilysys
AGYS
$2.68B
$240K ﹤0.01%
+2,095
New +$189K
CLSK icon
1236
CleanSpark
CLSK
$4.01B
$240K ﹤0.01%
21,764
+627
+3% +$5.58K
SE icon
1237
Sea Limited
SE
$60.9B
$239K ﹤0.01%
+1,497
New +$217K
INFY icon
1238
Infosys
INFY
$43.2B
$239K ﹤0.01%
12,917
+101
+0.8% +$1.8K
UEC icon
1239
Uranium Energy
UEC
$4.86B
$239K ﹤0.01%
35,195
+1,955
+6% +$11K
RDY icon
1240
Dr. Reddy's Laboratories
RDY
$9.83B
$239K ﹤0.01%
15,913
+3,817
+32% +$54.5K
CATY icon
1241
Cathay General Bancorp
CATY
$4.19B
$239K ﹤0.01%
5,241
+71
+1% +$3.02K
BEPC icon
1242
Brookfield Renewable
BEPC
$6.13B
$238K ﹤0.01%
7,262
-595
-8% -$17.4K
GEF icon
1243
Greif
GEF
$4.36B
$238K ﹤0.01%
3,655
+9
+0.2% +$512
BNL icon
1244
Broadstone Net Lease
BNL
$4.29B
$237K ﹤0.01%
14,791
+493
+3% +$7.9K
FRSH icon
1245
Freshworks
FRSH
$2.7B
$237K ﹤0.01%
15,898
+293
+2% +$4.22K
CCC
1246
CCC Intelligent Solutions
CCC
$3.37B
$237K ﹤0.01%
25,141
+2,281
+10% +$20.4K
AVA icon
1247
Avista
AVA
$3.49B
$236K ﹤0.01%
6,226
+292
+5% +$11.5K
PRCT icon
1248
Procept Biorobotics
PRCT
$999M
$236K ﹤0.01%
+4,100
New +$232K
ACAD icon
1249
Acadia Pharmaceuticals
ACAD
$4.25B
$235K ﹤0.01%
10,910
-675
-6% -$12.5K
AAP icon
1250
Advance Auto Parts
AAP
$3.22B
$234K ﹤0.01%
+5,043
New +$202K
48 49
50
51 52

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.