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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
CNC icon
476
Centene
CNC
$31.3B
$2.65M 0.02%
74,138
-2,596
-3% -$78.4K
MANH icon
477
Manhattan Associates
MANH
$8.97B
$2.64M 0.02%
12,900
+388
+3% +$82.1K
PNR icon
478
Pentair
PNR
$10.2B
$2.64M 0.02%
23,834
-978
-4% -$104K
ZBH icon
479
Zimmer Biomet
ZBH
$17.7B
$2.63M 0.02%
26,687
-1,730
-6% -$171K
ENTG icon
480
Entegris
ENTG
$19.7B
$2.61M 0.02%
28,256
+393
+1% +$33.4K
DKS icon
481
Dick's Sporting Goods
DKS
$18.4B
$2.6M 0.02%
11,716
+831
+8% +$181K
DUOL icon
482
Duolingo
DUOL
$5.7B
$2.6M 0.02%
8,079
+189
+2% +$63.2K
TSN icon
483
Tyson Foods
TSN
$20.2B
$2.59M 0.02%
47,754
-65,855
-58% -$3.64M
WPC icon
484
W.P. Carey
WPC
$17.1B
$2.58M 0.02%
38,183
+389
+1% +$25.5K
FFIV icon
485
F5
FFIV
$22.1B
$2.57M 0.02%
7,951
-452
-5% -$141K
CSL icon
486
Carlisle Companies
CSL
$13.6B
$2.56M 0.02%
7,791
+6
+0.1% +$2.29K
WCN
487
Waste Connections
WCN
$42.8B
$2.56M 0.02%
14,566
+545
+4% +$99.2K
FLEX icon
488
Flex
FLEX
$43.4B
$2.55M 0.02%
43,948
+441
+1% +$23.4K
RS icon
489
Reliance Steel & Aluminium
RS
$20.8B
$2.54M 0.02%
9,050
+109
+1% +$32.7K
REG icon
490
Regency Centers
REG
$15B
$2.54M 0.02%
34,827
-6,287
-15% -$448K
STZ icon
491
Constellation Brands
STZ
$22.2B
$2.53M 0.02%
18,753
-1,579
-8% -$251K
EFAX icon
492
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$2.5M 0.02%
+50,785
New +$2.44M
NLY icon
493
Annaly Capital Management
NLY
$16.9B
$2.49M 0.02%
123,433
+5,017
+4% +$104K
BAH icon
494
Booz Allen Hamilton
BAH
$8.7B
$2.49M 0.02%
24,880
+96
+0.4% +$10.3K
FTAI icon
495
FTAI Aviation
FTAI
$22.2B
$2.47M 0.02%
14,799
+509
+4% +$72.4K
HOLX
496
DELISTED
Hologic
HOLX
$2.46M 0.02%
36,504
-13,224
-27% -$878K
ESS icon
497
Essex Property Trust
ESS
$18.9B
$2.46M 0.02%
9,198
-427
-4% -$115K
CLX icon
498
Clorox
CLX
$11.6B
$2.46M 0.02%
19,959
-3,584
-15% -$445K
WSO icon
499
Watsco Inc
WSO
$14.9B
$2.46M 0.02%
6,073
+78
+1% +$33.4K
CHRW icon
500
C.H. Robinson
CHRW
$22B
$2.45M 0.02%
18,540
-452
-2% -$53K
18 19
20
21 22

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.