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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
VMC icon
301
Vulcan Materials
VMC
$35.7B
$5.52M 0.04%
17,953
-1,023
-5% -$290K
EME icon
302
Emcor
EME
$34.2B
$5.47M 0.04%
8,427
-1,267
-13% -$769K
CCL icon
303
Carnival Corporation Ltd
CCL
$34.6B
$5.43M 0.04%
187,821
-2,650
-1% -$80K
WEC icon
304
WEC Energy
WEC
$37.4B
$5.4M 0.04%
47,125
-6,429
-12% -$697K
RDDT icon
305
Reddit
RDDT
$32.5B
$5.37M 0.04%
23,333
+3,121
+15% +$637K
TEAM icon
306
Atlassian
TEAM
$20.3B
$5.36M 0.04%
33,582
+1,182
+4% +$214K
XYL icon
307
Xylem
XYL
$27.8B
$5.35M 0.04%
36,265
+205
+0.6% +$28.4K
CSGP icon
308
CoStar Group
CSGP
$11.1B
$5.34M 0.04%
63,306
-2,581
-4% -$228K
KDP icon
309
Keurig Dr Pepper
KDP
$40.4B
$5.33M 0.04%
208,849
-13,220
-6% -$414K
OTIS icon
310
Otis Worldwide
OTIS
$27.2B
$5.32M 0.04%
58,232
-9,693
-14% -$880K
MCHP icon
311
Microchip Technology
MCHP
$44.2B
$5.32M 0.04%
82,832
-3,208
-4% -$217K
UAL icon
312
United Airlines
UAL
$37.4B
$5.28M 0.04%
54,689
+107
+0.2% +$10.3K
TTD icon
313
Trade Desk
TTD
$7.89B
$5.21M 0.04%
106,227
+15,349
+17% +$974K
HPE icon
314
Hewlett Packard
HPE
$63.1B
$5.18M 0.04%
211,030
-3,350
-2% -$74.1K
VLTO icon
315
Veralto
VLTO
$22.5B
$5.18M 0.04%
48,551
-5,063
-9% -$534K
IR icon
316
Ingersoll Rand
IR
$33B
$5.17M 0.04%
62,530
-4,610
-7% -$378K
PODD icon
317
Insulet
PODD
$11B
$5.15M 0.04%
16,692
+158
+1% +$49.5K
MLM icon
318
Martin Marietta Materials
MLM
$32.8B
$5.12M 0.04%
8,125
-557
-6% -$332K
EFX icon
319
Equifax
EFX
$19.6B
$5.11M 0.04%
19,909
-596
-3% -$150K
VICI icon
320
VICI Properties
VICI
$29B
$5.11M 0.04%
156,591
-18,722
-11% -$617K
FERG icon
321
Ferguson
FERG
$44.3B
$5.08M 0.04%
22,614
+450
+2% +$102K
HUBS icon
322
HubSpot
HUBS
$9.73B
$5.04M 0.04%
10,775
+438
+4% +$220K
DRI icon
323
Darden Restaurants
DRI
$22.2B
$5.03M 0.04%
26,410
-732
-3% -$150K
JBL icon
324
Jabil
JBL
$33.7B
$5M 0.04%
23,030
-1,456
-6% -$317K
ACGL icon
325
Arch Capital
ACGL
$35B
$5M 0.04%
55,104
-1,767
-3% -$158K
11 12
13
14 15

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CM
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BIP
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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.