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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
IP icon
426
International Paper
IP
$22.1B
$3.22M 0.03%
69,438
-4,164
-6% -$203K
UTHR icon
427
United Therapeutics
UTHR
$26.4B
$3.22M 0.03%
7,683
+241
+3% +$81K
FWONK icon
428
Liberty Media Series C
FWONK
$24.1B
$3.2M 0.03%
30,658
+1,310
+4% +$133K
TROW icon
429
T. Rowe Price
TROW
$25B
$3.19M 0.03%
31,050
-1,520
-5% -$160K
OKTA icon
430
Okta
OKTA
$23.9B
$3.18M 0.03%
34,713
+548
+2% +$51.2K
PINS icon
431
Pinterest
PINS
$12.4B
$3.18M 0.03%
98,806
+5,941
+6% +$215K
LDOS icon
432
Leidos
LDOS
$14.2B
$3.16M 0.03%
16,746
-1,836
-10% -$320K
CFG icon
433
Citizens Financial Group
CFG
$30.4B
$3.14M 0.02%
59,139
-2,916
-5% -$145K
EXE
434
Expand Energy Corp
EXE
$22B
$3.12M 0.02%
29,386
-1,862
-6% -$187K
EG icon
435
Everest Group
EG
$15.3B
$3.11M 0.02%
8,877
-5,535
-38% -$1.87M
SW
436
Smurfit Westrock
SW
$25.3B
$3.1M 0.02%
72,827
-2,291
-3% -$104K
MKL icon
437
Markel Group
MKL
$25B
$3.1M 0.02%
1,620
+38
+2% +$74.5K
TER icon
438
Teradyne
TER
$54.9B
$3.1M 0.02%
22,496
-1,219
-5% -$133K
AMCR icon
439
Amcor
AMCR
$20.6B
$3.08M 0.02%
75,224
+11,124
+17% +$499K
STLD icon
440
Steel Dynamics
STLD
$35.5B
$3.04M 0.02%
21,795
-15,582
-42% -$2.04M
MDB icon
441
MongoDB
MDB
$24B
$3.01M 0.02%
9,704
+290
+3% +$74.5K
TRU icon
442
TransUnion
TRU
$14.7B
$2.99M 0.02%
35,718
+13,468
+61% +$1.22M
BIIB icon
443
Biogen
BIIB
$29.9B
$2.99M 0.02%
21,324
-55
-0.3% -$7.43K
NVR icon
444
NVR
NVR
$17.2B
$2.98M 0.02%
371
-197
-35% -$1.57M
EL icon
445
Estee Lauder
EL
$29B
$2.97M 0.02%
33,715
-296
-0.9% -$26.4K
EVRG icon
446
Evergy
EVRG
$20.1B
$2.91M 0.02%
38,227
-9,644
-20% -$687K
GPN icon
447
Global Payments
GPN
$22.1B
$2.89M 0.02%
34,839
-2,075
-6% -$175K
DVN icon
448
Devon Energy
DVN
$52.1B
$2.89M 0.02%
82,381
-4,387
-5% -$149K
L icon
449
Loews
L
$24.2B
$2.89M 0.02%
28,769
-5,532
-16% -$523K
LNT icon
450
Alliant Energy
LNT
$19.3B
$2.88M 0.02%
42,662
-9,793
-19% -$632K
16 17
18
19 20

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
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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.