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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
LITE icon
626
Lumentum
LITE
$59.4B
$1.41M 0.01%
8,651
+191
+2% +$23.8K
IONS icon
627
Ionis Pharmaceuticals
IONS
$9.35B
$1.4M 0.01%
21,450
-1,304
-6% -$63.7K
JEF icon
628
Jefferies Financial Group
JEF
$12.9B
$1.4M 0.01%
21,357
+119
+0.6% +$7.26K
LUV icon
629
Southwest Airlines
LUV
$22.1B
$1.39M 0.01%
43,693
-52,066
-54% -$1.7M
MASI
630
DELISTED
Masimo
MASI
$1.39M 0.01%
9,430
+224
+2% +$33.9K
RVTY icon
631
Revvity
RVTY
$12.3B
$1.38M 0.01%
15,720
-1,328
-8% -$121K
ACI icon
632
Albertsons Companies
ACI
$5.4B
$1.38M 0.01%
78,688
+3,027
+4% +$59.4K
BLD
633
DELISTED
TopBuild
BLD
$1.37M 0.01%
3,508
+27
+0.8% +$10.8K
RNR icon
634
RenaissanceRe
RNR
$13.7B
$1.36M 0.01%
5,368
-157
-3% -$38K
DTM icon
635
DT Midstream
DTM
$14.9B
$1.36M 0.01%
12,052
-762
-6% -$79.6K
ONON icon
636
On Holding
ONON
$11.9B
$1.35M 0.01%
31,896
+930
+3% +$44.3K
IONQ icon
637
IonQ
IONQ
$12.3B
$1.35M 0.01%
21,921
+2,985
+16% +$140K
ALLY icon
638
Ally Financial
ALLY
$13.1B
$1.35M 0.01%
34,378
-59
-0.2% -$2.37K
Z icon
639
Zillow
Z
$7.04B
$1.34M 0.01%
17,451
+392
+2% +$32K
APPF icon
640
AppFolio
APPF
$5.85B
$1.34M 0.01%
4,848
+179
+4% +$48.4K
WCC
641
WESCO International
WCC
$16.2B
$1.32M 0.01%
6,263
-362
-5% -$76K
AAON icon
642
Aaon
AAON
$8.41B
$1.32M 0.01%
14,101
+236
+2% +$19.3K
HRL icon
643
Hormel Foods
HRL
$13.9B
$1.31M 0.01%
53,031
+11,274
+27% +$312K
ASTS icon
644
AST SpaceMobile
ASTS
$16.8B
$1.3M 0.01%
26,589
+3,580
+16% +$173K
SCI icon
645
Service Corp International
SCI
$11.4B
$1.3M 0.01%
15,663
-311
-2% -$24.8K
TTEK icon
646
Tetra Tech
TTEK
$8.23B
$1.3M 0.01%
38,992
-2,294
-6% -$83.4K
GTLS
647
DELISTED
Chart Industries
GTLS
$1.29M 0.01%
6,445
+80
+1% +$15.2K
RYAN icon
648
Ryan Specialty Holdings
RYAN
$5.41B
$1.29M 0.01%
22,878
+608
+3% +$36K
CVLT icon
649
Commault Systems
CVLT
$5.89B
$1.28M 0.01%
6,793
-344
-5% -$62K
RL icon
650
Ralph Lauren
RL
$22.2B
$1.28M 0.01%
4,089
-322
-7% -$95.9K
24 25
26
27 28

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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
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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.