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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$964M 8.05%
6,098,850
+269,132
+5% +$33.9M
MSFT icon
2
Microsoft
MSFT
$2.93T
$934M 7.8%
1,877,353
+80,222
+4% +$34.8M
AAPL icon
3
Apple
AAPL
$4.9T
$780M 6.52%
3,802,618
+198,364
+6% +$40.1M
AMZN icon
4
Amazon
AMZN
$2.66T
$483M 4.04%
2,202,097
-100,710
-4% -$19.9M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$393M 3.28%
532,508
+4,371
+0.8% +$2.7M
AVGO icon
6
Broadcom
AVGO
$1.76T
$332M 2.77%
1,204,799
+31,615
+3% +$6.87M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$240M 2.01%
1,362,841
-123,836
-8% -$20.3M
TSLA icon
8
Tesla
TSLA
$1.43T
$237M 1.98%
744,732
+26,294
+4% +$7.92M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$187M 1.56%
1,052,048
-107,026
-9% -$17.7M
LLY icon
10
Eli Lilly
LLY
$1.05T
$154M 1.29%
197,930
+6,727
+4% +$5.23M
V icon
11
Visa
V
$682B
$154M 1.28%
433,108
+7,376
+2% +$2.57M
NFLX icon
12
Netflix
NFLX
$290B
$145M 1.21%
1,084,790
+32,710
+3% +$3.7M
JPM icon
13
JPMorgan Chase
JPM
$907B
$124M 1.03%
427,033
+10,498
+3% +$2.68M
MA icon
14
Mastercard
MA
$480B
$119M 0.99%
211,696
-2,052
-1% -$1.13M
COST icon
15
Costco
COST
$417B
$117M 0.98%
118,160
+3,731
+3% +$3.71M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$115M 0.96%
236,054
+10,789
+5% +$5.48M
ORCL icon
17
Oracle
ORCL
$364B
$87.3M 0.73%
399,224
+21,142
+6% +$3.41M
HD icon
18
Home Depot
HD
$338B
$85.9M 0.72%
234,417
+9,488
+4% +$3.43M
ABBV icon
19
AbbVie
ABBV
$450B
$83.8M 0.7%
451,275
+107,804
+31% +$20M
WMT icon
20
Walmart Inc
WMT
$909B
$75M 0.63%
766,916
+60,154
+9% +$5.73M
PLTR icon
21
Palantir
PLTR
$317B
$72M 0.6%
528,089
+32,927
+7% +$3.86M
GE icon
22
GE Aerospace
GE
$364B
$67M 0.56%
260,395
+87,732
+51% +$19.3M
XOM icon
23
ExxonMobil
XOM
$611B
$64.2M 0.54%
595,311
+9,071
+2% +$970K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$62.2M 0.52%
406,889
+17,326
+4% +$2.66M
PG icon
25
Procter & Gamble
PG
$349B
$56.8M 0.47%
356,775
-30,229
-8% -$4.93M
1
2 3 4 5

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ETC
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BIP
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FGP
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BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
SSA
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TI
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BBVA
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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.