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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
BMRN icon
576
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.75M 0.01%
32,330
-12
-0% -$686
CRDO icon
577
Credo Technology Group
CRDO
$39.7B
$1.75M 0.01%
12,013
+469
+4% +$57.4K
BAX icon
578
Baxter International
BAX
$11.6B
$1.75M 0.01%
76,641
-602
-0.8% -$15.3K
BSY icon
579
Bentley Systems
BSY
$9.54B
$1.74M 0.01%
33,827
+497
+1% +$27.2K
CNM icon
580
Core & Main
CNM
$8.17B
$1.73M 0.01%
32,090
+343
+1% +$20.8K
POOL icon
581
Pool Corp
POOL
$6.7B
$1.72M 0.01%
5,555
-1,012
-15% -$317K
SNX icon
582
TD Synnex
SNX
$19.4B
$1.71M 0.01%
10,445
+161
+2% +$23.7K
UHS icon
583
Universal Health Services
UHS
$9.43B
$1.69M 0.01%
8,277
-430
-5% -$77.4K
WWD icon
584
Woodward
WWD
$25B
$1.69M 0.01%
6,682
+33
+0.5% +$8.2K
TKO icon
585
TKO Group
TKO
$13.5B
$1.67M 0.01%
8,275
-472
-5% -$86.3K
SOLV icon
586
Solventum
SOLV
$13.5B
$1.66M 0.01%
22,778
+662
+3% +$48.5K
NDSN icon
587
Nordson
NDSN
$16.5B
$1.65M 0.01%
7,275
-410
-5% -$90.4K
HLI icon
588
Houlihan Lokey
HLI
$9.68B
$1.65M 0.01%
8,026
+68
+0.9% +$13.3K
AFG icon
589
American Financial Group
AFG
$11.9B
$1.65M 0.01%
11,302
-121
-1% -$16K
IEX icon
590
IDEX
IEX
$16.5B
$1.65M 0.01%
10,111
-521
-5% -$88K
EXLS icon
591
EXL Service
EXLS
$4.23B
$1.64M 0.01%
37,224
-992
-3% -$43K
NXT icon
592
Nextpower Inc
NXT
$15.2B
$1.63M 0.01%
22,071
+721
+3% +$46.5K
FOX icon
593
Fox Class B
FOX
$20.7B
$1.63M 0.01%
28,434
+1,835
+7% +$96.8K
CRS icon
594
Carpenter Technology
CRS
$30B
$1.61M 0.01%
6,560
+284
+5% +$72.6K
HIMS icon
595
Hims & Hers Health
HIMS
$6.5B
$1.6M 0.01%
28,195
+419
+2% +$21.5K
RBC icon
596
RBC Bearings
RBC
$18.8B
$1.6M 0.01%
4,093
+6
+0.1% +$2.34K
RMBS icon
597
Rambus
RMBS
$10.4B
$1.59M 0.01%
15,305
-163
-1% -$12.6K
BXP icon
598
Boston Properties
BXP
$11B
$1.58M 0.01%
21,270
-1,189
-5% -$83.9K
AKAM icon
599
Akamai
AKAM
$16.8B
$1.58M 0.01%
20,804
-661
-3% -$51K
VIK icon
600
Viking Holdings
VIK
$44.9B
$1.57M 0.01%
25,310
-3,283
-11% -$196K
22 23
24
25 26

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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
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
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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.