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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
HUBB icon
401
Hubbell
HUBB
$25.9B
$3.63M 0.03%
8,425
+98
+1% +$42.2K
SGI
402
Somnigroup International
SGI
$15.1B
$3.62M 0.03%
42,870
+851
+2% +$67.1K
ALAB icon
403
Astera Labs
ALAB
$51.2B
$3.59M 0.03%
18,352
-1,871
-9% -$308K
DGX icon
404
Quest Diagnostics
DGX
$25.1B
$3.58M 0.03%
18,798
-2,517
-12% -$447K
DOCU
405
DocuSign
DOCU
$9.47B
$3.55M 0.03%
49,282
+913
+2% +$70.4K
DKNG icon
406
DraftKings
DKNG
$11.4B
$3.55M 0.03%
94,935
+2,561
+3% +$114K
TOST icon
407
Toast
TOST
$16.9B
$3.54M 0.03%
96,828
+4,044
+4% +$176K
FANG icon
408
Diamondback Energy
FANG
$58.2B
$3.53M 0.03%
24,652
-1,407
-5% -$200K
CHTR icon
409
Charter Communications
CHTR
$15B
$3.53M 0.03%
12,818
-957
-7% -$289K
DOV icon
410
Dover
DOV
$27.2B
$3.51M 0.03%
21,069
-289
-1% -$51.9K
LH icon
411
Labcorp
LH
$24.3B
$3.51M 0.03%
12,241
-353
-3% -$94.6K
CHD icon
412
Church & Dwight Co
CHD
$22.9B
$3.51M 0.03%
39,999
-6,588
-14% -$618K
FSLR icon
413
First Solar
FSLR
$21.9B
$3.44M 0.03%
15,589
-445
-3% -$85.4K
CMS icon
414
CMS Energy
CMS
$23.1B
$3.41M 0.03%
46,591
-8,809
-16% -$633K
WAT icon
415
Waters Corp
WAT
$37B
$3.41M 0.03%
11,380
-490
-4% -$148K
CDW icon
416
CDW
CDW
$17B
$3.4M 0.03%
21,361
-1,492
-7% -$254K
TRMB icon
417
Trimble
TRMB
$12.3B
$3.39M 0.03%
41,509
-983
-2% -$80.2K
PPG icon
418
PPG Industries
PPG
$26B
$3.39M 0.03%
32,227
-1,404
-4% -$156K
EQR icon
419
Equity Residential
EQR
$25.4B
$3.38M 0.03%
52,271
-10,873
-17% -$711K
ACM icon
420
Aecom
ACM
$9.01B
$3.33M 0.03%
25,496
+421
+2% +$50.8K
NI icon
421
NiSource
NI
$22.4B
$3.29M 0.03%
76,097
-14,282
-16% -$591K
K
422
DELISTED
Kellanova
K
$3.29M 0.03%
40,077
-1,122
-3% -$89.3K
AFRM icon
423
Affirm
AFRM
$23.9B
$3.29M 0.03%
44,961
+16,516
+58% +$1.26M
KHC icon
424
Kraft Heinz
KHC
$30.2B
$3.28M 0.03%
125,833
-5,290
-4% -$144K
DG icon
425
Dollar General
DG
$26.1B
$3.23M 0.03%
31,295
-1,481
-5% -$162K
15 16
17
18 19

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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
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
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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.