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X

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
SO icon
126
Southern Company
SO
$108B
$16M 0.13%
173,817
+16,834
+11% +$1.51M
CME icon
127
CME Group
CME
$90.1B
$15.8M 0.13%
57,219
+5,095
+10% +$1.39M
HLT icon
128
Hilton Worldwide
HLT
$73.8B
$15.7M 0.13%
59,096
+11,341
+24% +$2.7M
VST icon
129
Vistra
VST
$56.2B
$15.6M 0.13%
80,378
-788
-1% -$117K
PH icon
130
Parker-Hannifin
PH
$122B
$15.5M 0.13%
22,259
+604
+3% +$382K
MSI icon
131
Motorola Solutions
MSI
$67.1B
$15.3M 0.13%
36,336
+1,976
+6% +$827K
MDLZ icon
132
Mondelez International
MDLZ
$78.1B
$15.1M 0.13%
223,353
+38,589
+21% +$2.57M
KKR icon
133
KKR & Co
KKR
$85.8B
$15M 0.13%
113,079
+1,612
+1% +$189K
WDAY icon
134
Workday
WDAY
$32.7B
$15M 0.12%
62,307
+5,824
+10% +$1.42M
MMM icon
135
3M
MMM
$89.1B
$15M 0.12%
98,202
+658
+0.7% +$94K
PLD icon
136
Prologis
PLD
$135B
$14.9M 0.12%
141,854
+4,894
+4% +$513K
HCA icon
137
HCA Healthcare
HCA
$82.5B
$14.9M 0.12%
38,900
-803
-2% -$289K
AXON
138
Axon Enterprise
AXON
$39.6B
$14.7M 0.12%
17,811
+872
+5% +$593K
INTC icon
139
Intel
INTC
$516B
$14.7M 0.12%
656,495
+12,503
+2% +$259K
CI icon
140
Cigna
CI
$75.4B
$14.7M 0.12%
44,412
-1,403
-3% -$452K
DUK icon
141
Duke Energy
DUK
$99.7B
$14.7M 0.12%
124,299
+12,248
+11% +$1.45M
CL icon
142
Colgate-Palmolive
CL
$73.3B
$14.5M 0.12%
159,792
+7,534
+5% +$688K
SNOW icon
143
Snowflake
SNOW
$92.8B
$14.2M 0.12%
63,311
+3,408
+6% +$616K
CAH icon
144
Cardinal Health
CAH
$51.7B
$14M 0.12%
83,418
+30,585
+58% +$4.54M
ELV icon
145
Elevance Health
ELV
$84.4B
$14M 0.12%
36,026
-2,681
-7% -$1.08M
MAR icon
146
Marriott International
MAR
$97.5B
$13.6M 0.11%
49,615
+17,376
+54% +$4.36M
MNST icon
147
Monster Beverage
MNST
$93.6B
$13.5M 0.11%
215,979
+64,506
+43% +$3.94M
ITW icon
148
Illinois Tool Works
ITW
$78.8B
$13.5M 0.11%
54,495
+2,754
+5% +$665K
ABNB icon
149
Airbnb
ABNB
$83.1B
$13.4M 0.11%
101,525
+2,655
+3% +$336K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$62.3B
$13.4M 0.11%
41,797
+4,282
+11% +$1.41M
4 5
6
7 8

Similar funds

CM
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BIP
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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.