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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
+10.78%
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
$12.6B
AUM Growth
+$661M
Cap. Flow
-$336M
Cap. Flow %
-2.66%
Top 10 Hldgs %
41.35%
Holding
1,574
New
66
Increased
677
Reduced
765
Closed
48

Top Buys

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$7.31M
2
DD icon
DuPont de Nemours
DD
+$5.38M
3
CVX icon
Chevron
CVX
+$4.64M
4
APP icon
Applovin
APP
+$4.35M
5
DDOG icon
Datadog
DDOG
+$3.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.1M
2
NVDA icon
NVIDIA
NVDA
+$28M
3
AMZN icon
Amazon
AMZN
+$26M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Financials 11.35%
3 Consumer Discretionary 11.29%
4 Communication Services 10.59%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$68.8B
$8.3M 0.07%
84,450
-2,480
-3% -$245K
KMI icon
227
Kinder Morgan
KMI
$72.9B
$8.28M 0.07%
292,582
-12,439
-4% -$340K
TFC icon
228
Truist Financial
TFC
$62.5B
$8.25M 0.07%
180,441
-10,799
-6% -$487K
ROST icon
229
Ross Stores
ROST
$74.5B
$8.18M 0.06%
53,670
-2,877
-5% -$411K
ROP icon
230
Roper Technologies
ROP
$35.8B
$8.16M 0.06%
16,372
-1,156
-7% -$617K
PHM icon
231
Pultegroup
PHM
$23.7B
$7.99M 0.06%
60,503
-2,529
-4% -$314K
FCX icon
232
Freeport-McMoran
FCX
$91.3B
$7.99M 0.06%
203,624
-8,154
-4% -$354K
LNG icon
233
Cheniere Energy
LNG
$57B
$7.99M 0.06%
33,982
+830
+3% +$195K
YUM icon
234
Yum! Brands
YUM
$40.6B
$7.98M 0.06%
52,508
-2,920
-5% -$430K
EOG icon
235
EOG Resources
EOG
$77.5B
$7.96M 0.06%
71,012
-4,828
-6% -$576K
RSG icon
236
Republic Services
RSG
$66.9B
$7.95M 0.06%
34,663
-1,979
-5% -$464K
EXPE icon
237
Expedia Group
EXPE
$30.9B
$7.95M 0.06%
37,212
+2,931
+9% +$589K
NU icon
238
Nu Holdings
NU
$68.5B
$7.89M 0.06%
492,613
+35,065
+8% +$489K
D icon
239
Dominion Energy
D
$62.8B
$7.87M 0.06%
128,636
+1,201
+0.9% +$71.4K
EA icon
240
Electronic Arts
EA
$52.4B
$7.86M 0.06%
38,987
-13,784
-26% -$2.28M
FICO icon
241
Fair Isaac
FICO
$28B
$7.84M 0.06%
5,242
-153
-3% -$230K
BDX icon
242
Becton Dickinson
BDX
$42.1B
$7.82M 0.06%
41,756
-6,292
-13% -$1.17M
VRSK icon
243
Verisk Analytics
VRSK
$25.3B
$7.8M 0.06%
31,010
-557
-2% -$153K
SLB icon
244
SLB Ltd
SLB
$70.6B
$7.62M 0.06%
221,796
+19,987
+10% +$695K
NUE icon
245
Nucor
NUE
$54.9B
$7.62M 0.06%
56,271
+4,093
+8% +$579K
SPYX icon
246
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$7.6M 0.06%
+138,610
New +$7.31M
KMB icon
247
Kimberly-Clark
KMB
$35.6B
$7.49M 0.06%
60,204
-12,829
-18% -$1.66M
EBAY icon
248
eBay
EBAY
$48.5B
$7.48M 0.06%
82,258
-368
-0.4% -$32.5K
TSCO icon
249
Tractor Supply
TSCO
$15.9B
$7.4M 0.06%
130,167
-898
-0.7% -$52.9K
PAYX icon
250
Paychex
PAYX
$39.4B
$7.36M 0.06%
58,048
-5,677
-9% -$788K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Xponance held 1,574 positions worth $12.6B, up 5.5% from $12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Xponance's Q3 2025 filing shows 66 new, 677 increased, 765 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 138,610 shares worth $7.6M. The largest sale was Apple, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Xponance's largest Q3 2025 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 138,610 shares worth $7.6M.
  • Xponance added most to DuPont de Nemours in Q3 2025, an estimated $5.38M increase.
  • Xponance's biggest Q3 2025 reduction was Apple, cutting an estimated $29.1M.
  • Xponance fully exited iShares MSCI World ETF in Q3 2025, selling an estimated $9.91M.
  • Xponance's ten largest holdings make up 41% of its $12.6B portfolio in Q3 2025.
  • Xponance opened 66 new positions and closed 48 in Q3 2025.
  • Xponance's portfolio value rose 5.5% quarter-over-quarter to $12.6B.

Based on Xponance's 13F filing for Q3 2025, filed 12 Nov 2025.