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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
IOT icon
526
Samsara
IOT
$19.3B
$2.17M 0.02%
58,242
+2,763
+5% +$103K
COO icon
527
Cooper Companies
COO
$13.7B
$2.17M 0.02%
31,612
-2,155
-6% -$153K
AU icon
528
AngloGold Ashanti
AU
$40.3B
$2.17M 0.02%
30,804
+899
+3% +$50.3K
MOS icon
529
The Mosaic Company
MOS
$7.09B
$2.16M 0.02%
62,392
-26,123
-30% -$900K
ALLE icon
530
Allegion
ALLE
$13B
$2.16M 0.02%
12,167
-409
-3% -$67.5K
KTOS icon
531
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.15M 0.02%
23,518
+11,703
+99% +$749K
OC icon
532
Owens Corning
OC
$11.5B
$2.15M 0.02%
15,179
-702
-4% -$103K
BWXT icon
533
BWX Technologies
BWXT
$16B
$2.14M 0.02%
11,623
-73
-0.6% -$11.7K
TLN
534
Talen Energy Corp
TLN
$17.2B
$2.13M 0.02%
5,019
+2,842
+131% +$1.03M
IPG
535
DELISTED
Interpublic Group of Companies
IPG
$2.12M 0.02%
76,137
+20,333
+36% +$525K
XPO icon
536
XPO
XPO
$25B
$2.12M 0.02%
16,364
+896
+6% +$116K
SUI icon
537
Sun Communities
SUI
$15B
$2.09M 0.02%
16,219
+266
+2% +$33.6K
LYB icon
538
LyondellBasell Industries
LYB
$19.5B
$2.07M 0.02%
42,230
-42,111
-50% -$2.38M
PFGC icon
539
Performance Food Group
PFGC
$17.5B
$2.07M 0.02%
19,891
-192
-1% -$19.2K
DOCS icon
540
Doximity
DOCS
$3.67B
$2.06M 0.02%
28,178
+1,064
+4% +$69.4K
KIM icon
541
Kimco Realty
KIM
$17.6B
$2.05M 0.02%
93,632
-5,153
-5% -$112K
THC icon
542
Tenet Healthcare
THC
$20.1B
$2.03M 0.02%
10,001
-448
-4% -$79.5K
UDR icon
543
UDR
UDR
$12.9B
$2.03M 0.02%
54,392
-9,736
-15% -$380K
PEN icon
544
Penumbra
PEN
$12.5B
$2.01M 0.02%
7,934
+99
+1% +$25K
LSCC icon
545
Lattice Semiconductor
LSCC
$17.6B
$2.01M 0.02%
27,370
+321
+1% +$19.5K
HAS icon
546
Hasbro
HAS
$12.6B
$2M 0.02%
26,433
-2,190
-8% -$170K
PAYC icon
547
Paycom
PAYC
$6.78B
$2M 0.02%
9,605
-218
-2% -$49.1K
MOH icon
548
Molina Healthcare
MOH
$10.3B
$1.99M 0.02%
10,421
-142
-1% -$26.1K
MAS icon
549
Masco
MAS
$16B
$1.99M 0.02%
28,289
-2,097
-7% -$148K
CCK icon
550
Crown Holdings
CCK
$12.8B
$1.98M 0.02%
20,516
+194
+1% +$19.5K
20 21
22
23 24

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CM
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BIP
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
SSA
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TI
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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.