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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
RYAN icon
601
Ryan Specialty Holdings
RYAN
$5.38B
$1.51M 0.01%
22,270
+1,028
+5% +$70.9K
MUSA icon
602
Murphy USA
MUSA
$11.3B
$1.51M 0.01%
3,705
-120
-3% -$54.6K
RGA icon
603
Reinsurance Group of America
RGA
$15.7B
$1.5M 0.01%
7,579
-207
-3% -$40.4K
CLH icon
604
Clean Harbors
CLH
$16.2B
$1.5M 0.01%
6,501
-202
-3% -$44.2K
MEDP icon
605
Medpace
MEDP
$17B
$1.48M 0.01%
4,731
-474
-9% -$142K
TTEK icon
606
Tetra Tech
TTEK
$8.25B
$1.48M 0.01%
41,286
-2,391
-5% -$79.6K
RPRX icon
607
Royalty Pharma
RPRX
$26B
$1.47M 0.01%
40,923
+790
+2% +$26.2K
APG icon
608
APi Group
APG
$17.1B
$1.46M 0.01%
42,791
+25,380
+146% +$727K
SJM icon
609
J.M. Smucker
SJM
$12.6B
$1.45M 0.01%
14,773
+353
+2% +$38.8K
AFG icon
610
American Financial Group
AFG
$11.9B
$1.44M 0.01%
11,423
-459
-4% -$57.4K
HLI icon
611
Houlihan Lokey
HLI
$9.66B
$1.43M 0.01%
7,958
+1,308
+20% +$220K
NVT icon
612
nVent Electric
NVT
$24.4B
$1.43M 0.01%
19,458
-699
-3% -$42.9K
DTM icon
613
DT Midstream
DTM
$14.9B
$1.41M 0.01%
12,814
+286
+2% +$29K
CAG icon
614
Conagra Brands
CAG
$7.07B
$1.4M 0.01%
68,373
+1,334
+2% +$31.3K
ITT icon
615
ITT
ITT
$17.4B
$1.4M 0.01%
8,910
-532
-6% -$75.8K
MTSI icon
616
MACOM Technology Solutions
MTSI
$20.3B
$1.4M 0.01%
9,746
+2,725
+39% +$318K
SNX icon
617
TD Synnex
SNX
$19.4B
$1.4M 0.01%
10,284
-747
-7% -$87.7K
FRT icon
618
Federal Realty Investment Trust
FRT
$10.8B
$1.39M 0.01%
14,632
+7,699
+111% +$728K
HIMS icon
619
Hims & Hers Health
HIMS
$6.62B
$1.38M 0.01%
27,776
-184
-0.7% -$8.32K
EHC icon
620
Encompass Health
EHC
$11.2B
$1.38M 0.01%
11,283
-321
-3% -$36.7K
FOX icon
621
Fox Class B
FOX
$20.9B
$1.37M 0.01%
26,599
+608
+2% +$29.6K
MORN icon
622
Morningstar
MORN
$6.57B
$1.37M 0.01%
4,366
-1,177
-21% -$348K
LAD icon
623
Lithia Motors
LAD
$7.79B
$1.37M 0.01%
4,046
+182
+5% +$56.3K
IPG
624
DELISTED
Interpublic Group of Companies
IPG
$1.37M 0.01%
55,804
-3,552
-6% -$86.4K
AU icon
625
AngloGold Ashanti
AU
$40.2B
$1.36M 0.01%
+29,905
New +$1.29M
23 24
25
26 27

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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.