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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
AGX icon
1276
Argan
AGX
$8.44B
$226K ﹤0.01%
+1,025
New +$185K
MGRC icon
1277
McGrath RentCorp
MGRC
$2.92B
$225K ﹤0.01%
1,939
+68
+4% +$7.55K
SRRK icon
1278
Scholar Rock
SRRK
$5.93B
$225K ﹤0.01%
+6,346
New +$199K
INTA icon
1279
Intapp
INTA
$2.02B
$224K ﹤0.01%
4,344
+98
+2% +$5.35K
CAKE icon
1280
Cheesecake Factory
CAKE
$4.2B
$224K ﹤0.01%
+3,572
New +$190K
GFF icon
1281
Griffon
GFF
$4.08B
$222K ﹤0.01%
3,061
-72
-2% -$5.01K
UNF icon
1282
Unifirst Corp
UNF
$5.24B
$221K ﹤0.01%
+1,174
New +$213K
PGRE
1283
DELISTED
Paramount Group
PGRE
$221K ﹤0.01%
36,202
-1,440
-4% -$7.5K
COMP icon
1284
Compass
COMP
$8.05B
$220K ﹤0.01%
35,098
+7,394
+27% +$50.6K
VCTR icon
1285
Victory Capital Holdings
VCTR
$6.03B
$219K ﹤0.01%
+3,446
New +$207K
MYRG icon
1286
MYR Group
MYRG
$6.34B
$219K ﹤0.01%
+1,209
New +$178K
SM icon
1287
SM Energy
SM
$8.03B
$219K ﹤0.01%
8,852
+164
+2% +$3.97K
AZZ icon
1288
AZZ Inc
AZZ
$4.59B
$218K ﹤0.01%
+2,310
New +$204K
MRCY icon
1289
Mercury Systems
MRCY
$6.39B
$217K ﹤0.01%
+4,024
New +$196K
NOG icon
1290
Northern Oil and Gas
NOG
$2.37B
$216K ﹤0.01%
7,623
+157
+2% +$4.22K
APAM icon
1291
Artisan Partners
APAM
$2.73B
$216K ﹤0.01%
+4,873
New +$195K
WTM icon
1292
White Mountains Insurance
WTM
$5.39B
$215K ﹤0.01%
120
+4
+3% +$7.11K
PAR icon
1293
PAR Technology
PAR
$641M
$215K ﹤0.01%
+3,103
New +$194K
IPAR icon
1294
Interparfums
IPAR
$3.84B
$215K ﹤0.01%
+1,634
New +$200K
FHI icon
1295
Federated Hermes
FHI
$4.35B
$214K ﹤0.01%
4,825
-462
-9% -$19K
TWST icon
1296
Twist Bioscience
TWST
$5.76B
$214K ﹤0.01%
5,810
-143
-2% -$4.94K
HWKN icon
1297
Hawkins
HWKN
$2.91B
$214K ﹤0.01%
+1,504
New +$189K
PRGS icon
1298
Progress Software
PRGS
$1.51B
$213K ﹤0.01%
+3,343
New +$203K
LEU icon
1299
Centrus Energy
LEU
$3.36B
$213K ﹤0.01%
+1,162
New +$124K
BIRK icon
1300
Birkenstock
BIRK
$7.47B
$213K ﹤0.01%
+4,325
New +$222K
50 51
52
53 54

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.