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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
BDN
1451
Brandywine Realty Trust
BDN
$533M
$57K ﹤0.01%
13,296
+575
+5% +$2.39K
RC
1452
Ready Capital
RC
$274M
$56.6K ﹤0.01%
12,948
+1,019
+9% +$4.52K
MVST icon
1453
Microvast
MVST
$301M
$56.3K ﹤0.01%
+15,513
New +$45.4K
LPL icon
1454
LG Display
LPL
$3.29B
$55.8K ﹤0.01%
16,317
– –
AGL icon
1455
Agilon Health
AGL
$2B
$54.5K ﹤0.01%
947
+1
+0.1% +$80
INDI icon
1456
indie Semiconductor
INDI
$801M
$53.8K ﹤0.01%
15,126
+3,018
+25% +$7.6K
XERS icon
1457
Xeris Biopharma Holdings
XERS
$1.45B
$53.5K ﹤0.01%
11,460
+1,141
+11% +$5.23K
NOK icon
1458
Nokia
NOK
$57.4B
$53.4K ﹤0.01%
10,306
+192
+2% +$989
BLND icon
1459
Blend Labs
BLND
$419M
$53.4K ﹤0.01%
16,169
-2,039
-11% -$6.91K
LFST icon
1460
Lifestance Health
LFST
$4.2B
$53.1K ﹤0.01%
10,269
-51
-0.5% -$306
NIO icon
1461
NIO
NIO
$11.7B
$48.4K ﹤0.01%
14,098
+3,761
+36% +$14K
IBRX icon
1462
ImmunityBio
IBRX
$7.87B
$47K ﹤0.01%
17,786
+6,765
+61% +$18.2K
ETWO
1463
DELISTED
E2open Parent Holdings
ETWO
$45.4K ﹤0.01%
14,057
-1,288
-8% -$3.39K
NFE icon
1464
New Fortress Energy
NFE
$94.2M
$43.7K ﹤0.01%
+13,155
New +$57.2K
OPTU
1465
Optimum Communications Inc
OPTU
$350M
$43K ﹤0.01%
+20,082
New +$47.1K
TDAY
1466
USA Today Co
TDAY
$1.25B
$42.5K ﹤0.01%
11,862
+474
+4% +$1.59K
GGB icon
1467
Gerdau
GGB
$9.36B
$42.3K ﹤0.01%
14,495
+335
+2% +$918
NAT icon
1468
Nordic American Tanker
NAT
$1.35B
$41.7K ﹤0.01%
15,867
-2,704
-15% -$7.05K
EU
1469
enCore Energy
EU
$235M
$40.7K ﹤0.01%
14,215
+1,039
+8% +$1.87K
ABEV icon
1470
Ambev
ABEV
$48.5B
$39.3K ﹤0.01%
16,298
+196
+1% +$477
CIG icon
1471
CEMIG Preferred Shares
CIG
$6.32B
$37.7K ﹤0.01%
19,259
+283
+1% +$518
NUVB icon
1472
Nuvation Bio
NUVB
$2.28B
$37.7K ﹤0.01%
19,334
+6,207
+47% +$12.9K
OPK icon
1473
Opko Health
OPK
$891M
$36.9K ﹤0.01%
27,949
+4,191
+18% +$5.73K
ABUS icon
1474
Arbutus Biopharma
ABUS
$855M
$35.9K ﹤0.01%
11,622
+745
+7% +$2.47K
RLAY icon
1475
Relay Therapeutics
RLAY
$4.2B
$35.5K ﹤0.01%
+10,273
New +$30.6K
57 58
59
60 61

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.