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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
AMD icon
26
Advanced Micro Devices
AMD
$828B
$53.4M 0.42%
330,187
-3,836
-1% -$619K
KO icon
27
Coca-Cola
KO
$352B
$53.3M 0.42%
803,391
+17,026
+2% +$1.17M
PG icon
28
Procter & Gamble
PG
$347B
$52.1M 0.41%
339,321
-17,454
-5% -$2.73M
NOW icon
29
ServiceNow
NOW
$108B
$48.7M 0.39%
264,470
-4,050
-2% -$756K
INTU icon
30
Intuit
INTU
$80.5B
$48.4M 0.38%
70,816
+150
+0.2% +$108K
UNH icon
31
UnitedHealth
UNH
$384B
$47.9M 0.38%
138,656
-6,730
-5% -$2.04M
UBER icon
32
Uber
UBER
$147B
$47.9M 0.38%
488,691
+3,576
+0.7% +$334K
LRCX icon
33
Lam Research
LRCX
$384B
$47.7M 0.38%
355,976
+517
+0.1% +$54.7K
CSCO icon
34
Cisco
CSCO
$439B
$45.6M 0.36%
667,092
-7,691
-1% -$524K
BKNG icon
35
Booking.com
BKNG
$139B
$42.4M 0.34%
196,200
-800
-0.4% -$179K
ANET icon
36
Arista Networks
ANET
$214B
$41M 0.32%
281,443
-2,607
-0.9% -$336K
APP icon
37
Applovin
APP
$144B
$41M 0.32%
57,034
+9,436
+20% +$4.35M
GEV icon
38
GE Vernova
GEV
$291B
$40.3M 0.32%
65,614
+855
+1% +$518K
WFC icon
39
Wells Fargo
WFC
$262B
$40.3M 0.32%
481,103
-21,235
-4% -$1.72M
CVX icon
40
Chevron
CVX
$377B
$39.9M 0.32%
256,744
+29,968
+13% +$4.64M
IBM icon
41
IBM
IBM
$201B
$39.7M 0.31%
140,696
-2,312
-2% -$605K
ISRG icon
42
Intuitive Surgical
ISRG
$125B
$39M 0.31%
87,139
-424
-0.5% -$203K
ADBE icon
43
Adobe
ADBE
$93.6B
$38.1M 0.3%
108,038
-3,352
-3% -$1.2M
KLAC icon
44
KLA
KLAC
$273B
$37.4M 0.3%
346,700
-6,810
-2% -$635K
GS icon
45
Goldman Sachs
GS
$312B
$36.2M 0.29%
45,428
-2,276
-5% -$1.69M
CRM icon
46
Salesforce
CRM
$143B
$35.9M 0.28%
151,306
-4,758
-3% -$1.2M
PM icon
47
Philip Morris
PM
$299B
$35.8M 0.28%
220,971
+2,112
+1% +$355K
APH icon
48
Amphenol
APH
$186B
$35.8M 0.28%
289,456
-929
-0.3% -$102K
ABT icon
49
Abbott
ABT
$177B
$34.6M 0.27%
258,590
-31,276
-11% -$4.11M
MRK icon
50
Merck
MRK
$307B
$34.5M 0.27%
411,145
-19,686
-5% -$1.62M
1
2
3 4 5

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CM
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ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 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
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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.