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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
ULTA icon
376
Ulta Beauty
ULTA
$20.5B
$4.03M 0.03%
7,367
-288
-4% -$148K
IWV icon
377
iShares Russell 3000 ETF
IWV
$19.6B
$4.03M 0.03%
10,622
+4,396
+71% +$1.6M
HBAN icon
378
Huntington Bancshares
HBAN
$35.1B
$4.02M 0.03%
232,713
-6,857
-3% -$117K
BG icon
379
Bunge Global
BG
$23.7B
$4.01M 0.03%
49,323
-12,801
-21% -$1.03M
LVS icon
380
Las Vegas Sands
LVS
$30.4B
$3.98M 0.03%
73,978
-2,726
-4% -$143K
CBOE icon
381
Cboe Global Markets
CBOE
$29.6B
$3.98M 0.03%
16,210
-2,370
-13% -$569K
DT icon
382
Dynatrace
DT
$12B
$3.97M 0.03%
81,864
+1,093
+1% +$55.3K
NTNX icon
383
Nutanix
NTNX
$14.7B
$3.94M 0.03%
52,966
+18,222
+52% +$1.34M
TDY icon
384
Teledyne Technologies
TDY
$30.5B
$3.93M 0.03%
6,711
+364
+6% +$199K
RF icon
385
Regions Financial
RF
$26.3B
$3.93M 0.03%
148,987
-35,464
-19% -$921K
WSM icon
386
Williams-Sonoma
WSM
$26.4B
$3.92M 0.03%
20,048
-760
-4% -$145K
APTV icon
387
Aptiv
APTV
$12B
$3.89M 0.03%
45,137
-5,763
-11% -$435K
ODFL icon
388
Old Dominion Freight Line
ODFL
$49B
$3.88M 0.03%
27,561
-1,510
-5% -$231K
LEN icon
389
Lennar Class A
LEN
$20.3B
$3.81M 0.03%
30,191
-11,100
-27% -$1.38M
INSM icon
390
Insmed
INSM
$23.3B
$3.8M 0.03%
26,418
+1,577
+6% +$193K
IWB icon
391
iShares Russell 1000 ETF
IWB
$47.8B
$3.79M 0.03%
10,381
+2,712
+35% +$955K
PTC icon
392
PTC
PTC
$13.6B
$3.78M 0.03%
18,640
-444
-2% -$90.5K
DECK icon
393
Deckers Outdoor
DECK
$13.4B
$3.76M 0.03%
37,066
-533
-1% -$58.1K
WRB icon
394
W.R. Berkley
WRB
$27.9B
$3.73M 0.03%
48,707
+3,135
+7% +$223K
FTV icon
395
Fortive
FTV
$18.9B
$3.72M 0.03%
76,027
-3,336
-4% -$164K
CF icon
396
CF Industries
CF
$19.2B
$3.71M 0.03%
41,307
-1,292
-3% -$115K
NBIX icon
397
Neurocrine Biosciences
NBIX
$17.7B
$3.7M 0.03%
26,388
+413
+2% +$56K
VRSN icon
398
VeriSign
VRSN
$25B
$3.7M 0.03%
13,237
-14,575
-52% -$4.07M
NTRS icon
399
Northern Trust
NTRS
$22.2B
$3.66M 0.03%
27,217
-1,384
-5% -$178K
SOFI icon
400
SoFi Technologies
SOFI
$21.3B
$3.65M 0.03%
138,115
+70,587
+105% +$1.67M
14 15
16
17 18

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.