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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
GEHC icon
326
GE HealthCare
GEHC
$27.5B
$4.98M 0.04%
66,319
-2,284
-3% -$170K
KEYS icon
327
Keysight
KEYS
$54.8B
$4.97M 0.04%
28,415
-700
-2% -$117K
MTD icon
328
Mettler-Toledo International
MTD
$26.9B
$4.92M 0.04%
4,010
-184
-4% -$231K
TYL icon
329
Tyler Technologies
TYL
$12.2B
$4.91M 0.04%
9,390
-102
-1% -$57.3K
VTR icon
330
Ventas
VTR
$48.4B
$4.91M 0.04%
70,183
-6,382
-8% -$429K
SNA icon
331
Snap-on
SNA
$20.7B
$4.88M 0.04%
14,086
-527
-4% -$173K
BBY icon
332
Best Buy
BBY
$17.9B
$4.83M 0.04%
63,936
+23,304
+57% +$1.67M
CTSH icon
333
Cognizant
CTSH
$20.8B
$4.82M 0.04%
71,794
-2,095
-3% -$151K
IT icon
334
Gartner
IT
$9.23B
$4.81M 0.04%
18,295
-121
-0.7% -$35.3K
IRM icon
335
Iron Mountain
IRM
$38.9B
$4.71M 0.04%
46,184
+17
+0% +$1.64K
CPAY icon
336
Corpay
CPAY
$24B
$4.7M 0.04%
16,304
-111
-0.7% -$35.4K
STE icon
337
Steris
STE
$20.8B
$4.68M 0.04%
18,929
-2,360
-11% -$565K
FITB
338
Fifth Third Bancorp
FITB
$51.7B
$4.63M 0.04%
104,024
-2,930
-3% -$128K
TPL icon
339
Texas Pacific Land
TPL
$29.3B
$4.62M 0.04%
14,832
-135
-0.9% -$42.5K
SMCI icon
340
Super Micro Computer
SMCI
$19.7B
$4.61M 0.04%
96,189
-2,293
-2% -$109K
GDDY icon
341
GoDaddy
GDDY
$12.2B
$4.59M 0.04%
33,518
-4,584
-12% -$706K
DTE icon
342
DTE Energy
DTE
$31.1B
$4.58M 0.04%
32,411
-4,401
-12% -$603K
MTB icon
343
M&T Bank
MTB
$35.7B
$4.53M 0.04%
22,947
-500
-2% -$98.1K
STX icon
344
Seagate
STX
$200B
$4.53M 0.04%
19,195
-1,728
-8% -$295K
HUM icon
345
Humana
HUM
$47.5B
$4.45M 0.04%
17,116
-1,043
-6% -$274K
OXY icon
346
Occidental Petroleum
OXY
$57.1B
$4.43M 0.04%
93,774
-1,918
-2% -$86.7K
NTAP icon
347
NetApp
NTAP
$32.5B
$4.41M 0.03%
37,205
-1,713
-4% -$192K
IQV icon
348
IQVIA
IQV
$34.7B
$4.41M 0.03%
23,202
-1,610
-6% -$293K
ADM icon
349
Archer Daniels Midland
ADM
$41.7B
$4.4M 0.03%
73,622
-1,362
-2% -$79.7K
EQH icon
350
Equitable Holdings
EQH
$12.9B
$4.37M 0.03%
86,011
+1,300
+2% +$68.9K
12 13
14
15 16

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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
Silvercrest Asset Management New York $13.8B AUM 28.39% 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.