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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
EW icon
276
Edwards Lifesciences
EW
$48.3B
$6.46M 0.05%
83,125
-3,659
-4% -$286K
DAL icon
277
Delta Air Lines
DAL
$53.9B
$6.46M 0.05%
113,770
-7,097
-6% -$405K
HST icon
278
Host Hotels & Resorts
HST
$16.4B
$6.42M 0.05%
377,095
+74,211
+25% +$1.23M
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$123B
$6.38M 0.05%
54,468
-51,752
-49% -$5.76M
LYV icon
280
Live Nation Entertainment
LYV
$41B
$6.36M 0.05%
38,915
-4
-0% -$632
OKE icon
281
Oneok
OKE
$58.7B
$6.29M 0.05%
86,183
-4,685
-5% -$359K
DXCM icon
282
DexCom
DXCM
$27.2B
$6.25M 0.05%
92,899
-1,094
-1% -$86.6K
ETR icon
283
Entergy
ETR
$54B
$6.24M 0.05%
66,920
+51
+0.1% +$4.49K
ED icon
284
Consolidated Edison
ED
$41.6B
$6.2M 0.05%
61,674
-5,151
-8% -$517K
FIS icon
285
Fidelity National Information Services
FIS
$20.7B
$6.11M 0.05%
92,612
-4,622
-5% -$337K
FIX icon
286
Comfort Systems
FIX
$64.5B
$6.1M 0.05%
7,395
+114
+2% +$77.3K
ZS icon
287
Zscaler
ZS
$22.6B
$6.08M 0.05%
20,283
+800
+4% +$228K
ROK icon
288
Rockwell Automation
ROK
$51.3B
$6.07M 0.05%
17,376
-623
-3% -$215K
CPNG icon
289
Coupang
CPNG
$28.1B
$5.92M 0.05%
183,914
+5,162
+3% +$156K
NXPI icon
290
NXP Semiconductors
NXPI
$70B
$5.92M 0.05%
26,001
-804
-3% -$181K
GRMN
291
Garmin
GRMN
$46.3B
$5.92M 0.05%
24,044
+88
+0.4% +$20.3K
CCI icon
292
Crown Castle
CCI
$32.6B
$5.88M 0.05%
60,967
-3,121
-5% -$316K
J icon
293
Jacobs Solutions
J
$15.6B
$5.86M 0.05%
39,087
-424
-1% -$60.9K
WAB icon
294
Wabtec
WAB
$50.3B
$5.72M 0.05%
28,554
+137
+0.5% +$27K
AVB icon
295
AvalonBay Communities
AVB
$27.3B
$5.7M 0.05%
29,517
-1,077
-4% -$210K
PRU icon
296
Prudential Financial
PRU
$40.9B
$5.7M 0.05%
54,933
-1,280
-2% -$135K
ES icon
297
Eversource Energy
ES
$28.1B
$5.67M 0.04%
79,642
+4,553
+6% +$299K
A icon
298
Agilent Technologies
A
$39.5B
$5.65M 0.04%
44,036
-139
-0.3% -$16.8K
LPLA icon
299
LPL Financial
LPLA
$25.9B
$5.62M 0.04%
16,892
+609
+4% +$221K
TPR icon
300
Tapestry
TPR
$28.1B
$5.57M 0.04%
49,204
+8,588
+21% +$899K
10 11
12
13 14

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.