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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
JBHT icon
501
JB Hunt Transport Services
JBHT
$27.1B
$2.43M 0.02%
18,133
-6,585
-27% -$947K
TSM icon
502
TSMC
TSM
$2.09T
$2.42M 0.02%
8,677
+145
+2% +$35.5K
SSNC icon
503
SS&C Technologies
SSNC
$17.8B
$2.42M 0.02%
27,277
+1,460
+6% +$126K
ZM icon
504
Zoom
ZM
$25.8B
$2.42M 0.02%
29,298
+654
+2% +$51K
RBA icon
505
RB Global
RBA
$20.8B
$2.39M 0.02%
22,039
+118
+0.5% +$13.2K
GGG icon
506
Graco
GGG
$12.9B
$2.39M 0.02%
28,096
-87
-0.3% -$7.44K
SFM icon
507
Sprouts Farmers Market
SFM
$7.04B
$2.39M 0.02%
21,934
+268
+1% +$39K
MEDP icon
508
Medpace
MEDP
$16.8B
$2.38M 0.02%
4,636
-95
-2% -$41.5K
CIEN icon
509
Ciena
CIEN
$55.3B
$2.37M 0.02%
16,295
+23
+0.1% +$2.34K
DPZ icon
510
Domino's
DPZ
$11B
$2.37M 0.02%
5,483
-252
-4% -$114K
FOXA icon
511
Fox Class A
FOXA
$23.2B
$2.36M 0.02%
37,448
+649
+2% +$37.5K
BALL icon
512
Ball Corp
BALL
$17B
$2.35M 0.02%
46,691
-1,528
-3% -$82.6K
EXPD icon
513
Expeditors International
EXPD
$22.9B
$2.34M 0.02%
19,071
-916
-5% -$109K
CTRA
514
DELISTED
Coterra Energy
CTRA
$2.34M 0.02%
98,804
-5,463
-5% -$132K
GLPI icon
515
Gaming and Leisure Properties
GLPI
$12.8B
$2.33M 0.02%
50,010
+1,551
+3% +$73.1K
BEN icon
516
Franklin Resources
BEN
$16.9B
$2.3M 0.02%
99,631
+69,802
+234% +$1.73M
TXRH icon
517
Texas Roadhouse
TXRH
$12.7B
$2.3M 0.02%
13,826
+201
+1% +$35.4K
IFF icon
518
International Flavors & Fragrances
IFF
$19.4B
$2.28M 0.02%
37,069
-1,529
-4% -$105K
CW icon
519
Curtiss-Wright
CW
$27.7B
$2.28M 0.02%
4,194
-19
-0.5% -$9.36K
QSR icon
520
Restaurant Brands International
QSR
$25.1B
$2.27M 0.02%
35,369
+834
+2% +$54.9K
USFD icon
521
US Foods
USFD
$21.4B
$2.26M 0.02%
29,445
+206
+0.7% +$16.4K
ZBRA icon
522
Zebra Technologies
ZBRA
$12.4B
$2.23M 0.02%
7,507
-418
-5% -$134K
LAMR icon
523
Lamar Advertising Co
LAMR
$16.2B
$2.22M 0.02%
18,158
+196
+1% +$24.3K
INCY icon
524
Incyte
INCY
$23.5B
$2.21M 0.02%
26,036
-898
-3% -$71K
EXEL icon
525
Exelixis
EXEL
$13.9B
$2.2M 0.02%
53,148
-3,480
-6% -$140K
19 20
21
22 23

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.