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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
CVS icon
151
CVS Health
CVS
$138B
$13.3M 0.11%
193,162
+4,654
+2% +$305K
TDG icon
152
TransDigm Group
TDG
$66.8B
$13.3M 0.11%
8,752
+190
+2% +$267K
MO icon
153
Altria Group
MO
$121B
$13.3M 0.11%
226,440
+21,359
+10% +$1.25M
SPG icon
154
Simon Property Group
SPG
$73.4B
$13.2M 0.11%
82,159
+1,092
+1% +$173K
WMB icon
155
Williams Companies
WMB
$91.1B
$12.8M 0.11%
204,243
+14,705
+8% +$868K
ECL icon
156
Ecolab
ECL
$75.1B
$12.7M 0.11%
47,251
-9,238
-16% -$2.35M
IDXX icon
157
Idexx Laboratories
IDXX
$43B
$12.7M 0.11%
23,642
+424
+2% +$203K
APO icon
158
Apollo Global Management
APO
$68.6B
$12.7M 0.11%
89,211
-11,223
-11% -$1.49M
NKE icon
159
Nike
NKE
$62.6B
$12.6M 0.11%
178,061
-56,393
-24% -$3.39M
JCI icon
160
Johnson Controls International
JCI
$86.9B
$12.5M 0.1%
118,682
+10,681
+10% +$983K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$886B
$12.5M 0.1%
20,166
-3,970
-16% -$2.28M
PWR icon
162
Quanta Services
PWR
$96.5B
$12.3M 0.1%
32,635
+7,407
+29% +$2.38M
AMP icon
163
Ameriprise Financial
AMP
$47.4B
$12.1M 0.1%
22,652
+570
+3% +$282K
MPC icon
164
Marathon Petroleum
MPC
$92.2B
$12M 0.1%
72,492
+10,508
+17% +$1.58M
NET icon
165
Cloudflare
NET
$95.5B
$11.9M 0.1%
60,996
+3,087
+5% +$448K
GWW icon
166
W.W. Grainger
GWW
$63.9B
$11.9M 0.1%
11,450
+1,461
+15% +$1.52M
TRGP icon
167
Targa Resources
TRGP
$61.1B
$11.9M 0.1%
68,346
+1,807
+3% +$304K
RBLX icon
168
Roblox
RBLX
$35.5B
$11.8M 0.1%
112,227
+11,332
+11% +$890K
EQIX icon
169
Equinix
EQIX
$101B
$11.8M 0.1%
14,819
+214
+1% +$182K
AZO icon
170
AutoZone
AZO
$48.5B
$11.6M 0.1%
3,116
-759
-20% -$2.8M
BNY
171
Bank of New York Mellon
BNY
$109B
$11.5M 0.1%
126,514
+8,719
+7% +$740K
USB icon
172
US Bancorp
USB
$100B
$11.5M 0.1%
254,032
+22,003
+9% +$925K
MSTR icon
173
Strategy Inc
MSTR
$36.5B
$11.4M 0.1%
28,248
+3,322
+13% +$1.21M
EMR icon
174
Emerson Electric
EMR
$78.2B
$11.3M 0.09%
85,112
-1,176
-1% -$135K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$125B
$11.3M 0.09%
106,220
+54,372
+105% +$5.2M
5 6
7
8 9

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.