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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
(+16%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
840
Reduced
559
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
NVIDIA
NVDA
|
+$33.9M |
| 4 |
AbbVie
ABBV
|
+$20M |
| 5 |
GE Aerospace
GE
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.3M |
| 2 |
Amazon
AMZN
|
+$19.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Erasca
ERAS
$6.68B
| $17.1K | ﹤0.01% |
13,490
+374
| +3% | +$501 |
|
1502
Precigen
PGEN
$1.86B
| $16.4K | ﹤0.01% |
+11,546
| New | +$16.4K |
|
1503
3D Systems Corp
DDD
$436M
| $15.7K | ﹤0.01% |
10,165
-417
| -4% | -$755 |
|
|
ESPR
1504
DELISTED
Esperion Therapeutics
ESPR
| $15.2K | ﹤0.01% |
15,471
+1,530
| +11% | +$1.53K |
|
1505
Allogene Therapeutics
ALLO
$618M
| $13.3K | ﹤0.01% |
+11,805
| New | +$15.7K |
|
1506
Hyliion Holdings
HYLN
$794M
| $13.3K | ﹤0.01% |
10,047
-1,393
| -12% | -$2.03K |
|
1507
Ironwood Pharmaceuticals
IRWD
$624M
| $8.85K | ﹤0.01% |
12,339
+846
| +7% | +$664 |
|
1508
Wolfspeed
WOLF
$1.43B
| $4.94K | ﹤0.01% |
+12,380
| New | +$28.2K |
|
|
ACLX
1509
DELISTED
Arcellx
ACLX
| – | – |
-3,278
| Closed | -$215K |
|
1510
Assured Guaranty
AGO
$3.72B
| – | – |
-2,347
| Closed | -$207K |
|
1511
Aurinia Pharmaceuticals
AUPH
$1.96B
| – | – |
-10,146
| Closed | -$81.6K |
|
1512
Pathward Financial
CASH
$1.67B
| – | – |
-3,903
| Closed | -$285K |
|
1513
Cogent Communications
CCOI
$635M
| – | – |
-3,497
| Closed | -$214K |
|
1514
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-25,448
| Closed | -$28.2K |
|
1515
Chegg
CHGG
$99.1M
| – | – |
-10,009
| Closed | -$6.4K |
|
1516
ChargePoint
CHPT
$149M
| – | – |
-1,672
| Closed | -$20.2K |
|
|
DFS
1517
DELISTED
Discover Financial Services
DFS
| – | – |
-35,768
| Closed | -$6.11M |
|
1518
DHT Holdings
DHT
$2.99B
| – | – |
-10,113
| Closed | -$106K |
|
1519
DXC Technology
DXC
$1.49B
| – | – |
-14,032
| Closed | -$239K |
|
1520
GrafTech
EAF
$185M
| – | – |
-1,817
| Closed | -$15.9K |
|
1521
FIVE9
FIVN
$1.75B
| – | – |
-9,835
| Closed | -$267K |
|
|
HEES
1522
DELISTED
H&E Equipment Services
HEES
| – | – |
-2,444
| Closed | -$232K |
|
1523
Helmerich & Payne
HP
$3.57B
| – | – |
-8,294
| Closed | -$217K |
|
|
IAUX
1524
i-80 Gold Corp
IAUX
$1.2B
| – | – |
-22,498
| Closed | -$13.1K |
|
|
JWN
1525
DELISTED
Nordstrom
JWN
| – | – |
-15,907
| Closed | -$389K |
|
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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.