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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
RLJ icon
1426
RLJ Lodging Trust
RLJ
$1.87B
$84.1K ﹤0.01%
11,546
+9
+0.1% +$65
PDM
1427
Piedmont Realty Trust
PDM
$1.2B
$82.1K ﹤0.01%
11,261
+451
+4% +$3.12K
HLX icon
1428
Helix Energy Solutions
HLX
$1.42B
$80.8K ﹤0.01%
12,953
+275
+2% +$1.82K
NG icon
1429
NovaGold Resources
NG
$2.72B
$80.6K ﹤0.01%
19,699
+1,095
+6% +$4.1K
UNIT
1430
Uniti Group
UNIT
$2.7B
$79.5K ﹤0.01%
18,402
-356
-2% -$1.6K
FSLY icon
1431
Fastly Inc
FSLY
$3.2B
$75.4K ﹤0.01%
+10,679
New +$71.6K
ARRY icon
1432
Array Technologies
ARRY
$895M
$75.2K ﹤0.01%
12,741
+805
+7% +$4.89K
CLVT icon
1433
Clarivate
CLVT
$1.27B
$74.8K ﹤0.01%
17,403
-2,090
-11% -$8.42K
ACCO icon
1434
Acco Brands
ACCO
$375M
$74.6K ﹤0.01%
20,834
+8,146
+64% +$30.1K
NEO icon
1435
NeoGenomics
NEO
$1.82B
$73.2K ﹤0.01%
+10,007
New +$80.8K
NVAX icon
1436
Novavax
NVAX
$1.3B
$73.1K ﹤0.01%
11,599
-160
-1% -$1.06K
ARDX icon
1437
Ardelyx
ARDX
$1.25B
$71.6K ﹤0.01%
18,276
+686
+4% +$2.83K
GBTG icon
1438
American Express Global Business Travel
GBTG
$4.91B
$70.9K ﹤0.01%
11,251
-654
-5% -$4.2K
HTZ icon
1439
Hertz
HTZ
$609M
$70.7K ﹤0.01%
10,354
-121
-1% -$755
AKBA icon
1440
Akebia Therapeutics
AKBA
$338M
$70.4K ﹤0.01%
19,329
+3,529
+22% +$9.7K
VMEO
1441
DELISTED
Vimeo
VMEO
$68.7K ﹤0.01%
16,996
+6,161
+57% +$28.5K
NVTS icon
1442
Navitas Semiconductor
NVTS
$3.09B
$68.4K ﹤0.01%
+10,441
New +$40.2K
KOS icon
1443
Kosmos Energy
KOS
$1.57B
$67.8K ﹤0.01%
39,426
+858
+2% +$1.55K
LYG icon
1444
Lloyds Banking Group
LYG
$89B
$66.7K ﹤0.01%
15,690
+255
+2% +$1.01K
HPP
1445
Hudson Pacific Properties
HPP
$783M
$66.5K ﹤0.01%
3,468
+2,024
+140% +$32.8K
GERN icon
1446
Geron
GERN
$905M
$66.2K ﹤0.01%
46,950
+2,512
+6% +$3.56K
RWT
1447
Redwood Trust
RWT
$636M
$63.7K ﹤0.01%
10,775
-4,987
-32% -$28.3K
SHLS icon
1448
Shoals Technologies Group
SHLS
$1.75B
$62.6K ﹤0.01%
14,738
+795
+6% +$3.46K
AMBP icon
1449
Ardagh Metal Packaging
AMBP
$2.82B
$61.1K ﹤0.01%
14,269
+501
+4% +$1.82K
DHC
1450
Diversified Healthcare Trust
DHC
$2.25B
$60.7K ﹤0.01%
16,962
+763
+5% +$2.2K
56 57
58
59 60

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.