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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
COLM icon
1326
Columbia Sportswear
COLM
$3.16B
$203K ﹤0.01%
3,318
-511
-13% -$32.9K
TBBK icon
1327
The Bancorp
TBBK
$2.74B
$202K ﹤0.01%
+3,552
New +$180K
CCEP icon
1328
Coca-Cola Europacific Partners
CCEP
$45.8B
$202K ﹤0.01%
+2,182
New +$195K
OPLN
1329
Openlane
OPLN
$4.13B
$202K ﹤0.01%
+8,272
New +$175K
CRNX icon
1330
Crinetics Pharmaceuticals
CRNX
$8.85B
$201K ﹤0.01%
7,001
+144
+2% +$4.45K
BANF icon
1331
BancFirst
BANF
$3.86B
$201K ﹤0.01%
+1,624
New +$193K
CWK icon
1332
Cushman & Wakefield Ltd
CWK
$2.92B
$200K ﹤0.01%
18,108
+784
+5% +$7.69K
RXO icon
1333
RXO
RXO
$4.58B
$200K ﹤0.01%
12,726
+556
+5% +$8.43K
AVPT icon
1334
AvePoint
AVPT
$2.51B
$198K ﹤0.01%
+10,263
New +$178K
BCRX icon
1335
BioCryst Pharmaceuticals
BCRX
$2.38B
$196K ﹤0.01%
21,916
+6,349
+41% +$59.1K
COTY icon
1336
Coty
COTY
$2.29B
$194K ﹤0.01%
41,812
-2,079
-5% -$10.3K
ALIT icon
1337
Alight
ALIT
$482M
$192K ﹤0.01%
1,693
+95
+6% +$10.2K
AKR icon
1338
Acadia Realty Trust
AKR
$2.94B
$191K ﹤0.01%
+10,271
New +$199K
DEI icon
1339
Douglas Emmett
DEI
$2.03B
$190K ﹤0.01%
12,649
+379
+3% +$5.48K
DV icon
1340
DoubleVerify
DV
$1.59B
$189K ﹤0.01%
12,605
-908
-7% -$12.4K
EXTR icon
1341
Extreme Networks
EXTR
$3.89B
$185K ﹤0.01%
+10,294
New +$152K
DJT icon
1342
Trump Media & Technology Group
DJT
$2.46B
$184K ﹤0.01%
+10,220
New +$222K
MUFG icon
1343
Mitsubishi UFJ Financial
MUFG
$255B
$182K ﹤0.01%
13,268
+110
+0.8% +$1.42K
DAN icon
1344
Dana Inc
DAN
$2.97B
$180K ﹤0.01%
+10,467
New +$156K
WIT icon
1345
Wipro
WIT
$17.6B
$178K ﹤0.01%
59,076
+656
+1% +$1.91K
GENI icon
1346
Genius Sports
GENI
$1.72B
$178K ﹤0.01%
+17,132
New +$171K
OUT icon
1347
Outfront Media
OUT
$5.61B
$178K ﹤0.01%
10,886
-86
-0.8% -$1.34K
PFS icon
1348
Provident Financial Services
PFS
$3.1B
$176K ﹤0.01%
+10,018
New +$166K
MQ icon
1349
Marqeta
MQ
$1.76B
$174K ﹤0.01%
7,482
-1,474
-16% -$28K
VIAV icon
1350
Viavi Solutions
VIAV
$10.3B
$173K ﹤0.01%
17,222
+528
+3% +$5.1K
52 53
54
55 56

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CM
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BIP
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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
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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.