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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
ITT icon
601
ITT
ITT
$17.5B
$1.55M 0.01%
8,644
-266
-3% -$44.6K
UNM icon
602
Unum
UNM
$13.8B
$1.54M 0.01%
19,793
-557
-3% -$41.7K
BJ icon
603
BJs Wholesale Club
BJ
$11.9B
$1.54M 0.01%
16,486
-185
-1% -$18.9K
TOL icon
604
Toll Brothers
TOL
$14B
$1.54M 0.01%
11,115
-313
-3% -$40.9K
SJM icon
605
J.M. Smucker
SJM
$12.6B
$1.52M 0.01%
14,002
-771
-5% -$83.7K
TW icon
606
Tradeweb Markets
TW
$21.3B
$1.51M 0.01%
13,609
+176
+1% +$22.6K
NYT icon
607
New York Times
NYT
$11.6B
$1.51M 0.01%
26,244
-1,817
-6% -$104K
APG icon
608
APi Group
APG
$17.1B
$1.5M 0.01%
43,649
+858
+2% +$29.9K
OWL icon
609
Blue Owl Capital
OWL
$6.39B
$1.5M 0.01%
88,434
+2,536
+3% +$48.2K
AYI icon
610
Acuity Brands
AYI
$9.88B
$1.49M 0.01%
4,322
+425
+11% +$136K
OHI icon
611
Omega Healthcare
OHI
$15.4B
$1.48M 0.01%
35,119
-1,910
-5% -$77K
RGA icon
612
Reinsurance Group of America
RGA
$15.7B
$1.47M 0.01%
7,637
+58
+0.8% +$11.1K
ECHO
613
EchoStar
ECHO
$25.5B
$1.46M 0.01%
19,077
-22
-0.1% -$996
WING icon
614
Wingstop
WING
$3.68B
$1.46M 0.01%
5,787
+64
+1% +$19.9K
RPRX icon
615
Royalty Pharma
RPRX
$26.1B
$1.46M 0.01%
41,254
+331
+0.8% +$12K
MUSA icon
616
Murphy USA
MUSA
$11.3B
$1.45M 0.01%
3,739
+34
+0.9% +$13.5K
LNW
617
DELISTED
Light & Wonder
LNW
$1.45M 0.01%
17,218
+212
+1% +$19.5K
LECO icon
618
Lincoln Electric
LECO
$13.8B
$1.44M 0.01%
6,119
-107
-2% -$25.1K
EHC icon
619
Encompass Health
EHC
$11.2B
$1.44M 0.01%
11,347
+64
+0.6% +$7.62K
ENSG icon
620
The Ensign Group
ENSG
$10.1B
$1.43M 0.01%
8,290
+287
+4% +$45.8K
CLH icon
621
Clean Harbors
CLH
$16.1B
$1.43M 0.01%
6,163
-338
-5% -$80K
BE icon
622
Bloom Energy
BE
$52.6B
$1.42M 0.01%
16,826
+762
+5% +$35.4K
EVR icon
623
Evercore
EVR
$13.1B
$1.42M 0.01%
4,218
+113
+3% +$35.4K
PCTY icon
624
Paylocity
PCTY
$6.71B
$1.41M 0.01%
8,881
-13
-0.1% -$2.3K
AVAV icon
625
AeroVironment
AVAV
$7.57B
$1.41M 0.01%
4,473
+2,283
+104% +$591K
23 24
25
26 27

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.