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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
NDAQ icon
251
Nasdaq
NDAQ
$51.1B
$7.31M 0.06%
82,635
-14,106
-15% -$1.31M
EXC icon
252
Exelon
EXC
$48.4B
$7.29M 0.06%
161,969
-13,609
-8% -$598K
PSA icon
253
Public Storage
PSA
$58.8B
$7.22M 0.06%
24,995
-729
-3% -$209K
DELL icon
254
Dell
DELL
$284B
$7.22M 0.06%
50,916
-876
-2% -$114K
DHI icon
255
D.R. Horton
DHI
$39.9B
$7.15M 0.06%
42,179
-2,989
-7% -$470K
HIG icon
256
Hartford Financial Services
HIG
$39B
$7.13M 0.06%
53,443
+5,629
+12% +$722K
XYZ
257
Block Inc
XYZ
$45.5B
$7.08M 0.06%
98,014
+18,025
+23% +$1.35M
BKR icon
258
Baker Hughes
BKR
$55.6B
$7.07M 0.06%
145,129
-12,093
-8% -$534K
CARR icon
259
Carrier Global
CARR
$57.4B
$7.06M 0.06%
118,283
-3,494
-3% -$237K
F icon
260
Ford
F
$56.4B
$7.06M 0.06%
590,307
-19,139
-3% -$221K
STT icon
261
State Street
STT
$50.6B
$7M 0.06%
60,301
+421
+0.7% +$47K
BR icon
262
Broadridge
BR
$16.7B
$6.87M 0.05%
28,858
-1,867
-6% -$465K
PCG icon
263
PG&E
PCG
$47B
$6.84M 0.05%
453,286
-12,960
-3% -$189K
KR icon
264
Kroger
KR
$34.2B
$6.82M 0.05%
101,160
+3,940
+4% +$274K
P
265
Everpure Inc
P
$25B
$6.81M 0.05%
81,222
+1,944
+2% +$129K
MELI icon
266
Mercado Libre
MELI
$91.2B
$6.78M 0.05%
2,901
+171
+6% +$410K
RMD icon
267
ResMed
RMD
$27.8B
$6.76M 0.05%
24,691
-830
-3% -$227K
XEL icon
268
Xcel Energy
XEL
$50.4B
$6.76M 0.05%
83,784
-9,468
-10% -$685K
ARES icon
269
Ares Management
ARES
$27.4B
$6.74M 0.05%
42,184
+2,395
+6% +$432K
AME icon
270
Ametek
AME
$55.3B
$6.68M 0.05%
35,553
-685
-2% -$126K
WDC icon
271
Western Digital
WDC
$192B
$6.62M 0.05%
55,130
-3,454
-6% -$282K
PEG icon
272
Public Service Enterprise Group
PEG
$39.8B
$6.55M 0.05%
78,534
-7,214
-8% -$605K
WBD icon
273
Warner Bros
WBD
$65.1B
$6.55M 0.05%
335,386
-1,385
-0.4% -$18.9K
TEL icon
274
TE Connectivity
TEL
$57.6B
$6.53M 0.05%
29,734
+711
+2% +$142K
TGT icon
275
Target
TGT
$61.1B
$6.48M 0.05%
72,229
-1,613
-2% -$159K
9 10
11
12 13

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
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
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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.