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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
PCT icon
1376
PureCycle Technologies
PCT
$1.24B
$138K ﹤0.01%
+10,098
New +$89.4K
DBRG icon
1377
DigitalBridge
DBRG
$2.92B
$137K ﹤0.01%
13,279
+1,044
+9% +$9.96K
ADPT icon
1378
Adaptive Biotechnologies
ADPT
$3.58B
$136K ﹤0.01%
+11,677
New +$106K
DNB
1379
DELISTED
Dun & Bradstreet
DNB
$136K ﹤0.01%
14,938
+623
+4% +$5.58K
QS icon
1380
QuantumScape Corp
QS
$3.46B
$135K ﹤0.01%
20,150
+3,104
+18% +$13.1K
UMC icon
1381
United Microelectronic
UMC
$52.6B
$135K ﹤0.01%
17,665
+163
+0.9% +$1.21K
CC icon
1382
Chemours
CC
$2.77B
$134K ﹤0.01%
+11,733
New +$132K
ENVX icon
1383
Enovix
ENVX
$1.01B
$133K ﹤0.01%
14,659
+566
+4% +$3.69K
SHO icon
1384
Sunstone Hotel Investors
SHO
$2.18B
$130K ﹤0.01%
15,000
-339
-2% -$2.92K
ESRT icon
1385
Empire State Realty Trust
ESRT
$931M
$130K ﹤0.01%
16,053
+157
+1% +$1.2K
HBI
1386
DELISTED
Hanesbrands
HBI
$129K ﹤0.01%
28,159
+734
+3% +$3.54K
AVDX
1387
DELISTED
AvidXchange
AVDX
$129K ﹤0.01%
13,144
+119
+0.9% +$1.07K
NMRK icon
1388
Newmark Group
NMRK
$2.68B
$128K ﹤0.01%
10,559
+540
+5% +$6.04K
LCID icon
1389
Lucid Motors
LCID
$2.61B
$128K ﹤0.01%
6,080
+1,261
+26% +$30.2K
VYX icon
1390
NCR Voyix
VYX
$1.05B
$128K ﹤0.01%
10,905
-78
-0.7% -$789
NMR icon
1391
Nomura Holdings
NMR
$28.7B
$126K ﹤0.01%
19,116
+308
+2% +$1.8K
DRH icon
1392
Diamondrock Hospitality Co
DRH
$2.61B
$124K ﹤0.01%
16,229
+564
+4% +$4.21K
AEO icon
1393
American Eagle Outfitters
AEO
$2.93B
$124K ﹤0.01%
12,885
-784
-6% -$8.42K
FOLD
1394
DELISTED
Amicus Therapeutics
FOLD
$124K ﹤0.01%
21,614
-557
-3% -$3.6K
BKD icon
1395
Brookdale Senior Living
BKD
$3.48B
$123K ﹤0.01%
17,656
+3,343
+23% +$21.7K
TDOC icon
1396
Teladoc Health
TDOC
$1.58B
$120K ﹤0.01%
13,834
-598
-4% -$4.33K
CRGY icon
1397
Crescent Energy
CRGY
$3.8B
$119K ﹤0.01%
13,825
+1,254
+10% +$11K
ITUB icon
1398
Itaú Unibanco
ITUB
$92.8B
$117K ﹤0.01%
17,799
+121
+0.7% +$738
GNL icon
1399
Global Net Lease
GNL
$1.93B
$116K ﹤0.01%
15,373
+190
+1% +$1.44K
UA icon
1400
Under Armour Class C
UA
$2.88B
$113K ﹤0.01%
17,379
-780
-4% -$4.6K
54 55
56
57 58

Similar funds

CM
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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.