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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
PAYX icon
201
Paychex
PAYX
$39.4B
$9.27M 0.08%
63,725
+5,405
+9% +$814K
VLO icon
202
Valero Energy
VLO
$92.3B
$9.23M 0.08%
68,639
+862
+1% +$107K
FCX icon
203
Freeport-McMoran
FCX
$93.4B
$9.18M 0.08%
211,778
+7,334
+4% +$279K
CSX icon
204
CSX Corp
CSX
$92.8B
$9.09M 0.08%
278,723
+2,488
+0.9% +$74.9K
EOG icon
205
EOG Resources
EOG
$76.7B
$9.07M 0.08%
75,840
+1,308
+2% +$149K
FLUT icon
206
Flutter Entertainment
FLUT
$17.3B
$9.05M 0.08%
31,662
+22,479
+245% +$5.52M
RSG icon
207
Republic Services
RSG
$66.6B
$9.04M 0.08%
36,642
+4,604
+14% +$1.14M
KMI icon
208
Kinder Morgan
KMI
$72.3B
$8.97M 0.07%
305,021
+11,175
+4% +$307K
TRV icon
209
Travelers Companies
TRV
$77.6B
$8.96M 0.07%
33,484
+1,492
+5% +$393K
CARR icon
210
Carrier Global
CARR
$56.6B
$8.91M 0.07%
121,777
+547
+0.5% +$37.1K
AFL icon
211
Aflac
AFL
$62.9B
$8.89M 0.07%
84,334
+5,789
+7% +$608K
AEP icon
212
American Electric Power
AEP
$72.4B
$8.82M 0.07%
85,043
+11,383
+15% +$1.18M
DLR icon
213
Digital Realty Trust
DLR
$66B
$8.77M 0.07%
50,329
+2,341
+5% +$383K
MSCI icon
214
MSCI
MSCI
$41.5B
$8.73M 0.07%
15,139
-4,462
-23% -$2.47M
NDAQ icon
215
Nasdaq
NDAQ
$51.4B
$8.65M 0.07%
96,741
+3,749
+4% +$299K
O icon
216
Realty Income
O
$60.6B
$8.63M 0.07%
149,810
+23,116
+18% +$1.31M
PFG icon
217
Principal Financial Group
PFG
$23.4B
$8.62M 0.07%
108,578
+925
+0.9% +$71K
NSC icon
218
Norfolk Southern
NSC
$74.3B
$8.47M 0.07%
33,082
+1,122
+4% +$265K
URI icon
219
United Rentals
URI
$64.8B
$8.46M 0.07%
11,235
-1,159
-9% -$775K
EA icon
220
Electronic Arts
EA
$52.4B
$8.43M 0.07%
52,771
+688
+1% +$102K
CVNA icon
221
Carvana
CVNA
$44.9B
$8.4M 0.07%
124,575
+50,380
+68% +$2.76M
HOOD icon
222
Robinhood
HOOD
$93.8B
$8.38M 0.07%
89,453
+22,084
+33% +$1.31M
REGN icon
223
Regeneron Pharmaceuticals
REGN
$68.3B
$8.33M 0.07%
15,865
-402
-2% -$224K
MPWR icon
224
Monolithic Power Systems
MPWR
$68.7B
$8.3M 0.07%
11,350
+230
+2% +$147K
BDX icon
225
Becton Dickinson
BDX
$42.2B
$8.28M 0.07%
48,048
+5,824
+14% +$1.07M
7 8
9
10 11

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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
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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.