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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 | |
|---|---|---|---|---|---|---|
1526
Lineage Cell Therapeutics
LCTX
$259M
| – | – |
-12,875
| Closed | -$5.81K |
|
1527
Leslie's
LESL
$12.9M
| – | – |
-651
| Closed | -$9.58K |
|
1528
Lyell Immunopharma
LYEL
$309M
| – | – |
-563
| Closed | -$6.06K |
|
1529
Navient
NAVI
$811M
| – | – |
-15,425
| Closed | -$195K |
|
1530
nCino
NCNO
$1.81B
| – | – |
-8,954
| Closed | -$246K |
|
1531
Nektar Therapeutics
NKTR
$2.41B
| – | – |
-813
| Closed | -$8.29K |
|
1532
Ocugen
OCGN
$423M
| – | – |
-18,951
| Closed | -$13.4K |
|
1533
Opendoor
OPEN
$3.81B
| – | – |
-49,721
| Closed | -$49.1K |
|
1534
Ring Energy
REI
$327M
| – | – |
-10,337
| Closed | -$11.9K |
|
1535
Boston Beer
SAM
$1.86B
| – | – |
-1,200
| Closed | -$287K |
|
1536
Sylvamo
SLVM
$1.48B
| – | – |
-5,807
| Closed | -$389K |
|
1537
SmartRent
SMRT
$186M
| – | – |
-13,274
| Closed | -$16.1K |
|
1538
Talos Energy
TALO
$2.5B
| – | – |
-10,856
| Closed | -$106K |
|
1539
Teradata
TDC
$2.69B
| – | – |
-12,899
| Closed | -$290K |
|
1540
TriNet
TNET
$2.83B
| – | – |
-2,613
| Closed | -$207K |
|
1541
10x Genomics
TXG
$6.06B
| – | – |
-12,010
| Closed | -$105K |
|
|
URG
1542
Ur-Energy
URG
$497M
| – | – |
-26,147
| Closed | -$17.6K |
|
1543
Veracyte
VCYT
$4.58B
| – | – |
-6,860
| Closed | -$203K |
|
1544
Viking Therapeutics
VKTX
$4.06B
| – | – |
-14,470
| Closed | -$349K |
|
1545
Walker & Dunlop
WD
$1.67B
| – | – |
-2,423
| Closed | -$207K |
|
1546
WisdomTree
WT
$3.01B
| – | – |
-10,078
| Closed | -$89.9K |
|
|
X
1547
DELISTED
US Steel
X
| – | – |
-26,199
| Closed | -$1.11M |
|
1548
X4 Pharmaceuticals
XFOR
$361M
| – | – |
-368
| Closed | -$2.61K |
|
1549
State Street SPDR S&P Software & Services ETF
XSW
$419M
| – | – |
-1,292
| Closed | -$207K |
|
|
BERY
1550
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-13,964
| Closed | -$975K |
|
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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.