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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
SBAC icon
451
SBA Communications
SBAC
$18.4B
$2.88M 0.02%
14,873
-865
-5% -$187K
EIX icon
452
Edison International
EIX
$30.7B
$2.87M 0.02%
51,915
-3,144
-6% -$170K
TWLO icon
453
Twilio
TWLO
$29.1B
$2.87M 0.02%
28,659
+11,234
+64% +$1.26M
ON icon
454
ON Semiconductor
ON
$33.8B
$2.86M 0.02%
57,949
-2,415
-4% -$127K
FNF icon
455
Fidelity National Financial
FNF
$13.9B
$2.84M 0.02%
46,891
+541
+1% +$31.4K
HAL icon
456
Halliburton
HAL
$27.9B
$2.83M 0.02%
114,925
-9,141
-7% -$202K
AVY icon
457
Avery Dennison
AVY
$12.3B
$2.79M 0.02%
17,182
-1,977
-10% -$341K
HEI icon
458
HEICO Corp
HEI
$48.9B
$2.78M 0.02%
8,618
+210
+2% +$66.8K
OMC icon
459
Omnicom Group
OMC
$22.7B
$2.78M 0.02%
34,091
+2,515
+8% +$190K
NWSA icon
460
News Corp Class A
NWSA
$14.5B
$2.78M 0.02%
90,383
+23,678
+35% +$702K
DOW icon
461
Dow Inc
DOW
$21.6B
$2.77M 0.02%
120,781
+2,964
+3% +$73.8K
DOC icon
462
Healthpeak Properties
DOC
$15.4B
$2.76M 0.02%
144,240
-6,612
-4% -$119K
ILMN icon
463
Illumina
ILMN
$29.4B
$2.76M 0.02%
29,047
+2,006
+7% +$199K
RPM icon
464
RPM International
RPM
$13.7B
$2.75M 0.02%
23,334
+593
+3% +$71.2K
JLL icon
465
Jones Lang LaSalle
JLL
$15.1B
$2.72M 0.02%
9,116
+936
+11% +$267K
MAA icon
466
Mid-America Apartment Communities
MAA
$15.6B
$2.7M 0.02%
19,308
-2,661
-12% -$384K
WST icon
467
West Pharmaceutical
WST
$23.1B
$2.69M 0.02%
10,250
-438
-4% -$106K
INVH icon
468
Invitation Homes
INVH
$17.7B
$2.69M 0.02%
91,630
-13,503
-13% -$416K
CASY icon
469
Casey's General Stores
CASY
$31.9B
$2.68M 0.02%
4,746
+40
+0.8% +$20.9K
PKG icon
470
Packaging Corp of America
PKG
$22.7B
$2.68M 0.02%
12,278
-675
-5% -$139K
DLTR icon
471
Dollar Tree
DLTR
$23.1B
$2.67M 0.02%
28,246
-2,140
-7% -$229K
CG icon
472
Carlyle Group
CG
$16.3B
$2.66M 0.02%
42,469
+3,410
+9% +$213K
MKC icon
473
McCormick & Company Non-Voting
MKC
$13.4B
$2.66M 0.02%
39,781
-6,709
-14% -$470K
GEN icon
474
Gen Digital
GEN
$15.6B
$2.66M 0.02%
93,680
+2,755
+3% +$82.4K
GPC icon
475
Genuine Parts
GPC
$17.1B
$2.66M 0.02%
19,167
-1,011
-5% -$136K
17 18
19
20 21

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.