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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
HLMN icon
1401
Hillman Solutions
HLMN
$1.54B
$110K ﹤0.01%
15,337
+589
+4% +$4.41K
MPT
1402
Medical Properties Trust
MPT
$2.89B
$109K ﹤0.01%
25,314
-4,283
-14% -$21.2K
PLUG icon
1403
Plug Power
PLUG
$3.17B
$107K ﹤0.01%
71,497
+7,959
+13% +$7.94K
JBLU icon
1404
JetBlue
JBLU
$1.82B
$106K ﹤0.01%
25,028
+1,705
+7% +$7.63K
AMC icon
1405
AMC Entertainment Holdings
AMC
$1.94B
$105K ﹤0.01%
33,806
+3,423
+11% +$10.2K
FUBO icon
1406
FuboTV Inc
FUBO
$260M
$105K ﹤0.01%
2,261
+114
+5% +$4.27K
AMRX icon
1407
Amneal Pharmaceuticals
AMRX
$5.67B
$105K ﹤0.01%
12,926
-257
-2% -$1.94K
ARI
1408
Apollo Commercial Real Estate
ARI
$883M
$104K ﹤0.01%
10,781
+408
+4% +$3.85K
PL icon
1409
Planet Labs
PL
$8.08B
$101K ﹤0.01%
16,627
+629
+4% +$2.57K
OCUL icon
1410
Ocular Therapeutix
OCUL
$1.83B
$101K ﹤0.01%
10,866
-969
-8% -$7.58K
CIFR icon
1411
Cipher Digital
CIFR
$10.8B
$100K ﹤0.01%
20,912
+5,989
+40% +$19.4K
LEG icon
1412
Leggett & Platt
LEG
$1.43B
$97.6K ﹤0.01%
+10,941
New +$94.2K
UUUU icon
1413
Energy Fuels
UUUU
$3.07B
$95.7K ﹤0.01%
16,639
+2,275
+16% +$10.9K
COUR icon
1414
Coursera
COUR
$1.52B
$94.7K ﹤0.01%
10,811
+524
+5% +$4.29K
NEXT icon
1415
NextDecade
NEXT
$2.12B
$92.1K ﹤0.01%
+10,339
New +$80.2K
WULF icon
1416
TeraWulf
WULF
$10.1B
$90.7K ﹤0.01%
20,712
+312
+2% +$1.07K
CALY
1417
Callaway Golf Company
CALY
$3.25B
$89.8K ﹤0.01%
11,160
-280
-2% -$1.93K
SABR icon
1418
Sabre
SABR
$664M
$89.8K ﹤0.01%
28,425
-252
-0.9% -$646
AIV
1419
Aimco
AIV
$378M
$88.9K ﹤0.01%
10,273
-287
-3% -$2.32K
EOSE icon
1420
Eos Energy Enterprises
EOSE
$1.39B
$88.3K ﹤0.01%
+17,242
New +$84.5K
LION icon
1421
Lionsgate Studios
LION
$4.04B
$88.1K ﹤0.01%
+15,169
New +$101K
MNKD icon
1422
MannKind Corp
MNKD
$1.16B
$87K ﹤0.01%
23,266
+3,060
+15% +$13.5K
CLOV icon
1423
Clover Health Investments
CLOV
$2.43B
$86.9K ﹤0.01%
+31,142
New +$102K
NEOG icon
1424
Neogen
NEOG
$2.09B
$85.7K ﹤0.01%
17,925
+539
+3% +$3.09K
JBI icon
1425
Janus International
JBI
$722M
$85.6K ﹤0.01%
10,517
+179
+2% +$1.36K
55 56
57
58 59

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.