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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
CELH icon
551
Celsius Holdings
CELH
$6.93B
$1.98M 0.02%
34,408
+1,158
+3% +$60.5K
KNSL icon
552
Kinsale Capital Group
KNSL
$7.95B
$1.97M 0.02%
4,638
+64
+1% +$29K
CPT icon
553
Camden Property Trust
CPT
$11.3B
$1.97M 0.02%
18,447
-2,884
-14% -$317K
TXT icon
554
Textron
TXT
$16.6B
$1.94M 0.02%
22,937
-1,567
-6% -$128K
MTZ icon
555
MasTec
MTZ
$26.7B
$1.94M 0.02%
9,095
-605
-6% -$111K
ELS icon
556
Equity Lifestyle Properties
ELS
$12.8B
$1.93M 0.02%
31,845
+583
+2% +$35.4K
FN icon
557
Fabrinet
FN
$17.1B
$1.91M 0.02%
5,245
-45
-0.9% -$14.8K
COHR icon
558
Coherent
COHR
$55.2B
$1.9M 0.02%
17,643
-21
-0.1% -$2.09K
WTRG icon
559
Essential Utilities
WTRG
$11.2B
$1.9M 0.02%
47,629
+2,987
+7% +$114K
AMH icon
560
American Homes 4 Rent
AMH
$12B
$1.88M 0.01%
56,576
+1,079
+2% +$37.6K
NVT icon
561
nVent Electric
NVT
$24.5B
$1.88M 0.01%
19,032
-426
-2% -$37K
FCNCA icon
562
First Citizens BancShares
FCNCA
$24.6B
$1.86M 0.01%
1,042
– –
HALO icon
563
Halozyme
HALO
$9.72B
$1.86M 0.01%
25,398
-6
-0% -$399
JKHY icon
564
Jack Henry & Associates
JKHY
$10.7B
$1.86M 0.01%
12,499
-2,773
-18% -$460K
FDS icon
565
Factset
FDS
$9.05B
$1.85M 0.01%
6,472
-942
-13% -$360K
FTI icon
566
TechnipFMC
FTI
$30.6B
$1.85M 0.01%
46,787
+25,053
+115% +$917K
ARE icon
567
Alexandria Real Estate Equities
ARE
$8.88B
$1.84M 0.01%
22,041
-1,011
-4% -$81K
CHWY icon
568
Chewy
CHWY
$8.54B
$1.82M 0.01%
44,880
+2,348
+6% +$90.5K
NCLH icon
569
Norwegian Cruise Line
NCLH
$8.89B
$1.81M 0.01%
73,484
-2,525
-3% -$61.3K
PLNT icon
570
Planet Fitness
PLNT
$4.23B
$1.81M 0.01%
17,392
+194
+1% +$20.6K
BAM icon
571
Brookfield Asset Management
BAM
$74B
$1.8M 0.01%
31,545
+1,011
+3% +$60.1K
RGLD icon
572
Royal Gold
RGLD
$17.1B
$1.79M 0.01%
8,943
+49
+0.6% +$8.47K
BLDR icon
573
Builders FirstSource
BLDR
$7.84B
$1.79M 0.01%
14,766
-9,634
-39% -$1.28M
CNH
574
CNH Industrial
CNH
$13.8B
$1.77M 0.01%
163,123
+11,535
+8% +$141K
EWBC icon
575
East-West Bancorp
EWBC
$17.9B
$1.76M 0.01%
16,520
-165
-1% -$17.4K
21 22
23
24 25

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CM
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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
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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.