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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
HPQ icon
351
HP
HPQ
$23.2B
$4.34M 0.03%
159,223
-3,356
-2% -$89.4K
ATO icon
352
Atmos Energy
ATO
$29.9B
$4.33M 0.03%
25,335
-3,661
-13% -$591K
EQT icon
353
EQT Corp
EQT
$33.7B
$4.32M 0.03%
79,351
-4,968
-6% -$262K
RJF icon
354
Raymond James Financial
RJF
$32.2B
$4.3M 0.03%
24,911
-1,748
-7% -$290K
ROL icon
355
Rollins
ROL
$18.6B
$4.3M 0.03%
73,133
-6,856
-9% -$390K
HSY icon
356
Hershey
HSY
$35.3B
$4.28M 0.03%
22,858
-288
-1% -$52.3K
BURL icon
357
Burlington
BURL
$21.7B
$4.27M 0.03%
16,767
+216
+1% +$58.7K
EXR icon
358
Extra Space Storage
EXR
$31.1B
$4.27M 0.03%
30,262
-1,176
-4% -$169K
KVUE icon
359
Kenvue
KVUE
$36.7B
$4.26M 0.03%
262,532
-13,542
-5% -$276K
AEE icon
360
Ameren
AEE
$31.6B
$4.25M 0.03%
40,735
-5,948
-13% -$594K
HEI.A icon
361
HEICO Corp Class A
HEI.A
$35.4B
$4.25M 0.03%
16,708
+1,836
+12% +$459K
NTRA icon
362
Natera
NTRA
$38B
$4.24M 0.03%
26,324
+836
+3% +$132K
RKLB icon
363
Rocket Lab Corp
RKLB
$41B
$4.23M 0.03%
88,298
+32,913
+59% +$1.49M
AWK icon
364
American Water Works
AWK
$26.3B
$4.23M 0.03%
30,358
+1,692
+6% +$239K
BRO icon
365
Brown & Brown
BRO
$22.6B
$4.22M 0.03%
45,045
-5,718
-11% -$557K
IBKR icon
366
Interactive Brokers
IBKR
$40.4B
$4.22M 0.03%
61,262
-14,184
-19% -$892K
GIS icon
367
General Mills
GIS
$19.1B
$4.21M 0.03%
83,430
-10,314
-11% -$517K
GWRE icon
368
Guidewire Software
GWRE
$11.5B
$4.12M 0.03%
17,943
+348
+2% +$79.1K
PPL
369
PPL Corp
PPL
$27.5B
$4.12M 0.03%
110,819
-18,826
-15% -$676K
LII icon
370
Lennox International
LII
$18.9B
$4.08M 0.03%
7,706
-62
-0.8% -$36.2K
WY icon
371
Weyerhaeuser
WY
$17.2B
$4.08M 0.03%
164,393
-49,504
-23% -$1.27M
LULU icon
372
lululemon athletica
LULU
$12.6B
$4.07M 0.03%
22,902
-709
-3% -$142K
FE icon
373
FirstEnergy
FE
$28.8B
$4.05M 0.03%
88,463
-11,846
-12% -$506K
CINF icon
374
Cincinnati Financial
CINF
$28B
$4.05M 0.03%
25,605
+3,549
+16% +$539K
CNP icon
375
CenterPoint Energy
CNP
$29.1B
$4.04M 0.03%
104,007
-13,107
-11% -$495K
13 14
15
16 17

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.