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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
LAUR icon
1251
Laureate Education
LAUR
$5.12B
$234K ﹤0.01%
10,001
+168
+2% +$3.6K
CBU icon
1252
Community Bank
CBU
$3.51B
$234K ﹤0.01%
4,110
+160
+4% +$8.88K
EBC icon
1253
Eastern Bankshares
EBC
$4.86B
$233K ﹤0.01%
15,279
+680
+5% +$10.2K
WSBC icon
1254
WesBanco
WSBC
$3.85B
$233K ﹤0.01%
7,364
+856
+13% +$25.9K
AI icon
1255
C3.ai
AI
$1.27B
$233K ﹤0.01%
+9,479
New +$217K
MHO icon
1256
M/I Homes
MHO
$3.76B
$233K ﹤0.01%
2,077
+58
+3% +$6.3K
BWIN
1257
Baldwin Insurance Group
BWIN
$2.52B
$233K ﹤0.01%
5,437
+414
+8% +$16.8K
NVO
1258
Novo Nordisk
NVO
$213B
$233K ﹤0.01%
3,372
+58
+2% +$3.94K
ACHC icon
1259
Acadia Healthcare
ACHC
$3.13B
$233K ﹤0.01%
10,256
-333
-3% -$7.89K
BL icon
1260
BlackLine
BL
$1.61B
$232K ﹤0.01%
4,105
-317
-7% -$16.4K
ZETA icon
1261
Zeta Global
ZETA
$4.83B
$232K ﹤0.01%
14,957
+695
+5% +$9.23K
COLD icon
1262
Americold
COLD
$4.02B
$231K ﹤0.01%
13,910
+349
+3% +$6.33K
CRC icon
1263
California Resources
CRC
$4.82B
$231K ﹤0.01%
5,064
-240
-5% -$9.81K
SIRI icon
1264
SiriusXM
SIRI
$10.1B
$231K ﹤0.01%
10,051
-1,078
-10% -$23.2K
ASO icon
1265
Academy Sports + Outdoors
ASO
$2.92B
$231K ﹤0.01%
5,145
+22
+0.4% +$912
RELY icon
1266
Remitly
RELY
$4.82B
$230K ﹤0.01%
12,231
+840
+7% +$17.5K
GLOB icon
1267
Globant
GLOB
$1.32B
$229K ﹤0.01%
2,525
-2,418
-49% -$258K
OTTR icon
1268
Otter Tail
OTTR
$3.87B
$229K ﹤0.01%
2,970
-127
-4% -$9.91K
PK icon
1269
Park Hotels & Resorts
PK
$2.94B
$229K ﹤0.01%
22,347
-1,544
-6% -$15.7K
SONY icon
1270
Sony
SONY
$122B
$227K ﹤0.01%
8,737
+143
+2% +$3.58K
FUN icon
1271
Cedar Fair
FUN
$1.76B
$227K ﹤0.01%
7,450
+463
+7% +$15.5K
TPH
1272
DELISTED
Tri Pointe Homes
TPH
$227K ﹤0.01%
7,093
-2
-0% -$61
TGNA
1273
DELISTED
TEGNA Inc
TGNA
$227K ﹤0.01%
13,517
+297
+2% +$4.94K
PI icon
1274
Impinj
PI
$3.86B
$226K ﹤0.01%
+2,037
New +$202K
PFSI icon
1275
PennyMac Financial
PFSI
$4.29B
$226K ﹤0.01%
2,270
+250
+12% +$24.2K
49 50
51
52 53

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.