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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
PAGS icon
1301
PagSeguro Digital
PAGS
$2.64B
$212K ﹤0.01%
21,998
+5,777
+36% +$52.1K
BUR icon
1302
Burford Capital
BUR
$909M
$212K ﹤0.01%
14,865
-175
-1% -$2.29K
IESC icon
1303
IES Holdings
IESC
$13.2B
$212K ﹤0.01%
+715
New +$169K
CPK icon
1304
Chesapeake Utilities
CPK
$3.23B
$212K ﹤0.01%
1,760
+69
+4% +$8.68K
CWT icon
1305
California Water Service
CWT
$3.05B
$211K ﹤0.01%
4,641
+137
+3% +$6.56K
ACVA icon
1306
ACV Auctions
ACVA
$1.32B
$210K ﹤0.01%
12,968
+1,850
+17% +$28.8K
BKU icon
1307
Bankunited
BKU
$3.41B
$210K ﹤0.01%
+5,893
New +$198K
INDB icon
1308
Independent Bank
INDB
$4.04B
$209K ﹤0.01%
3,330
+94
+3% +$5.71K
ALRM icon
1309
Alarm.com
ALRM
$2.5B
$209K ﹤0.01%
+3,700
New +$205K
PSMT icon
1310
Pricesmart
PSMT
$5.76B
$209K ﹤0.01%
+1,992
New +$201K
FCPT icon
1311
Four Corners Property Trust
FCPT
$2.84B
$209K ﹤0.01%
7,756
+494
+7% +$13.6K
FORM icon
1312
FormFactor
FORM
$8.79B
$208K ﹤0.01%
+6,041
New +$183K
SEZL
1313
Sezzle
SEZL
$5.35B
$208K ﹤0.01%
+1,159
New +$103K
SHC icon
1314
Sotera Health
SHC
$4.99B
$207K ﹤0.01%
18,651
+996
+6% +$11.7K
BOH icon
1315
Bank of Hawaii
BOH
$3.36B
$207K ﹤0.01%
3,061
+107
+4% +$7.11K
PPC icon
1316
Pilgrim's Pride
PPC
$6.64B
$205K ﹤0.01%
4,567
-1,697
-27% -$83.3K
CACC icon
1317
Credit Acceptance
CACC
$6.2B
$205K ﹤0.01%
402
-326
-45% -$160K
PRVA icon
1318
Privia Health
PRVA
$3.15B
$205K ﹤0.01%
+8,900
New +$206K
IPGP icon
1319
IPG Photonics
IPGP
$4.09B
$205K ﹤0.01%
2,980
-221
-7% -$13.8K
PTON icon
1320
Peloton Interactive
PTON
$2.61B
$204K ﹤0.01%
29,388
+2,538
+9% +$16.5K
APLE icon
1321
Apple Hospitality REIT
APLE
$3.92B
$204K ﹤0.01%
17,464
+79
+0.5% +$927
CVBF icon
1322
CVB Financial
CVBF
$3.95B
$204K ﹤0.01%
+10,287
New +$192K
SMFG icon
1323
Sumitomo Mitsui Financial
SMFG
$165B
$203K ﹤0.01%
13,447
+208
+2% +$2.99K
HSBC icon
1324
HSBC
HSBC
$349B
$203K ﹤0.01%
+3,339
New +$190K
LXP icon
1325
LXP Industrial Trust
LXP
$3.53B
$203K ﹤0.01%
4,913
+201
+4% +$8.27K
51 52
53
54 55

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.