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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
PYPL icon
176
PayPal
PYPL
$49B
$11.2M 0.09%
151,177
+1,276
+0.9% +$87.4K
UPS icon
177
United Parcel Service
UPS
$98.5B
$11.1M 0.09%
110,305
+4,547
+4% +$447K
CBRE icon
178
CBRE Group
CBRE
$40.1B
$11.1M 0.09%
79,117
+3,962
+5% +$501K
COIN icon
179
Coinbase
COIN
$43.8B
$11M 0.09%
31,446
-4,543
-13% -$1.06M
AIG icon
180
American International
AIG
$41.5B
$11M 0.09%
128,649
-1,905
-1% -$159K
CTVA icon
181
Corteva
CTVA
$59.2B
$10.9M 0.09%
146,434
+2,706
+2% +$180K
PNC icon
182
PNC Financial Services
PNC
$101B
$10.7M 0.09%
57,660
+1,972
+4% +$334K
FAST icon
183
Fastenal
FAST
$52B
$10.7M 0.09%
253,579
+6,243
+3% +$253K
GD icon
184
General Dynamics
GD
$101B
$10.4M 0.09%
35,607
+2,587
+8% +$712K
FDX icon
185
FedEx
FDX
$75.9B
$10.4M 0.09%
45,617
+3,237
+8% +$709K
NRG icon
186
NRG Energy
NRG
$29.5B
$10.4M 0.09%
64,567
+22,429
+53% +$2.96M
CPRT icon
187
Copart
CPRT
$25.2B
$10.2M 0.09%
207,635
+10,674
+5% +$597K
SYF icon
188
Synchrony
SYF
$23.7B
$10M 0.08%
150,105
+71,718
+91% +$4.01M
ROP icon
189
Roper Technologies
ROP
$34B
$9.94M 0.08%
17,528
+1,945
+12% +$1.1M
MET icon
190
MetLife
MET
$60B
$9.92M 0.08%
123,399
+32,157
+35% +$2.48M
URTH icon
191
iShares MSCI World ETF
URTH
$8.04B
$9.91M 0.08%
58,494
+21,400
+58% +$3.38M
VRT icon
192
Vertiv
VRT
$116B
$9.87M 0.08%
76,825
+5,982
+8% +$582K
FICO icon
193
Fair Isaac
FICO
$28.3B
$9.86M 0.08%
5,395
+124
+2% +$233K
VRSK icon
194
Verisk Analytics
VRSK
$25.2B
$9.83M 0.08%
31,567
-8,043
-20% -$2.44M
NEM icon
195
Newmont
NEM
$102B
$9.8M 0.08%
168,204
+461
+0.3% +$24.6K
APD icon
196
Air Products & Chemicals
APD
$66.1B
$9.73M 0.08%
34,510
+1,014
+3% +$277K
KMB icon
197
Kimberly-Clark
KMB
$36.1B
$9.42M 0.08%
73,033
-25,195
-26% -$3.42M
SYY icon
198
Sysco
SYY
$39.3B
$9.33M 0.08%
123,166
+6,269
+5% +$455K
NOC icon
199
Northrop Grumman
NOC
$74.6B
$9.3M 0.08%
18,601
+195
+1% +$95.9K
GM icon
200
General Motors
GM
$74.3B
$9.29M 0.08%
188,772
-4,245
-2% -$201K
6 7
8
9 10

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.