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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
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
ASX icon
1351
ASE Group
ASX
$97.7B
$171K ﹤0.01%
16,602
+182
+1% +$1.7K
BBVA icon
1352
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$171K ﹤0.01%
11,132
+182
+2% +$2.62K
SAN icon
1353
Banco Santander
SAN
$217B
$166K ﹤0.01%
20,058
+479
+2% +$3.56K
PTEN icon
1354
Patterson-UTI
PTEN
$4.74B
$164K ﹤0.01%
27,575
-2,270
-8% -$13.7K
MFG icon
1355
Mizuho Financial
MFG
$136B
$162K ﹤0.01%
29,090
+476
+2% +$2.47K
ABR icon
1356
Arbor Realty Trust
ABR
$979M
$159K ﹤0.01%
14,866
+949
+7% +$9.99K
OGN icon
1357
Organon & Co
OGN
$3.62B
$159K ﹤0.01%
16,404
+2,576
+19% +$26.6K
RUN icon
1358
Sunrun
RUN
$2.14B
$159K ﹤0.01%
19,401
-688
-3% -$5.41K
BBAI icon
1359
BigBear.ai
BBAI
$1.4B
$154K ﹤0.01%
+22,627
New +$81.8K
ADT icon
1360
ADT
ADT
$5.45B
$151K ﹤0.01%
17,837
-570
-3% -$4.67K
RIG icon
1361
Transocean
RIG
$6.53B
$151K ﹤0.01%
58,216
+2,243
+4% +$5.78K
BANC icon
1362
Banc of California
BANC
$3B
$150K ﹤0.01%
10,693
+285
+3% +$3.88K
NWL icon
1363
Newell Brands
NWL
$2.6B
$150K ﹤0.01%
27,778
+3,723
+15% +$19.7K
PRM icon
1364
Perimeter Solutions
PRM
$5.2B
$149K ﹤0.01%
10,718
+707
+7% +$8.16K
PAYO icon
1365
Payoneer
PAYO
$2.43B
$149K ﹤0.01%
21,773
+1,095
+5% +$7.42K
UAA icon
1366
Under Armour
UAA
$2.26B
$149K ﹤0.01%
21,818
-385
-2% -$2.4K
HAYW icon
1367
Hayward Holdings
HAYW
$2.95B
$148K ﹤0.01%
+10,709
New +$144K
CSTM icon
1368
Constellium
CSTM
$3.68B
$148K ﹤0.01%
11,101
+680
+7% +$7.64K
DNLI icon
1369
Denali Therapeutics
DNLI
$3.56B
$145K ﹤0.01%
+10,352
New +$146K
SGHC icon
1370
SGHC Ltd
SGHC
$7.11B
$144K ﹤0.01%
13,161
+1,884
+17% +$16K
HE icon
1371
Hawaiian Electric Industries
HE
$1.92B
$143K ﹤0.01%
13,476
+12
+0.1% +$125
LBRT icon
1372
Liberty Energy
LBRT
$3.36B
$141K ﹤0.01%
12,284
+303
+3% +$3.67K
RXRX icon
1373
Recursion Pharmaceuticals
RXRX
$1.95B
$141K ﹤0.01%
27,799
+7,655
+38% +$37.6K
APLD icon
1374
Applied Digital
APLD
$7.5B
$139K ﹤0.01%
13,847
-1,298
-9% -$9.57K
VISN
1375
Vistance Networks Inc
VISN
$1.48B
$139K ﹤0.01%
16,771
+308
+2% +$1.61K
53 54
55
56 57

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 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.