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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
SF
651
Stifel
SF
$12.3B
$1.28M 0.01%
16,920
-224
-1% -$16.8K
FHN icon
652
First Horizon
FHN
$12.1B
$1.28M 0.01%
56,597
-499
-0.9% -$11.1K
PNW icon
653
Pinnacle West Capital
PNW
$12.9B
$1.28M 0.01%
14,249
-5,961
-29% -$537K
GME icon
654
GameStop
GME
$9.5B
$1.27M 0.01%
46,648
-299
-0.6% -$7.09K
CAVA icon
655
CAVA Group
CAVA
$7.22B
$1.26M 0.01%
20,870
+1,407
+7% +$107K
PCOR icon
656
Procore
PCOR
$6.46B
$1.25M 0.01%
17,137
+641
+4% +$44.8K
ATI icon
657
ATI
ATI
$27B
$1.25M 0.01%
15,332
-413
-3% -$33.5K
CACI icon
658
CACI
CACI
$10.8B
$1.24M 0.01%
2,481
-6
-0.2% -$2.9K
MLI icon
659
Mueller Industries
MLI
$14.1B
$1.23M 0.01%
24,332
-566
-2% -$26K
WAL icon
660
Western Alliance Bancorporation
WAL
$9.07B
$1.21M 0.01%
14,008
-740
-5% -$62.7K
UMBF icon
661
UMB Financial
UMBF
$10.7B
$1.21M 0.01%
10,224
-140
-1% -$16.1K
RIVN icon
662
Rivian
RIVN
$22.9B
$1.21M 0.01%
82,416
+1,294
+2% +$17.3K
CHDN icon
663
Churchill Downs
CHDN
$6.03B
$1.2M 0.01%
12,413
-431
-3% -$44.3K
WH icon
664
Wyndham Hotels & Resorts
WH
$5.46B
$1.19M 0.01%
14,889
-2
-0% -$172
CRBG icon
665
Corebridge Financial
CRBG
$14.1B
$1.19M 0.01%
37,051
+5,121
+16% +$175K
LAD icon
666
Lithia Motors
LAD
$7.78B
$1.19M 0.01%
3,755
-291
-7% -$93.9K
DVA icon
667
DaVita
DVA
$15.1B
$1.17M 0.01%
8,835
-672
-7% -$92.3K
NWS icon
668
News Corp Class B
NWS
$16.4B
$1.17M 0.01%
33,923
+1,309
+4% +$44.2K
ALGN icon
669
Align Technology
ALGN
$12B
$1.17M 0.01%
9,353
-590
-6% -$92.4K
HQY icon
670
HealthEquity
HQY
$7.91B
$1.16M 0.01%
12,265
+102
+0.8% +$9.6K
H icon
671
Hyatt Hotels
H
$17.6B
$1.16M 0.01%
8,173
+323
+4% +$46.3K
OVV icon
672
Ovintiv
OVV
$17.5B
$1.15M 0.01%
28,524
-588
-2% -$24K
CORT icon
673
Corcept Therapeutics
CORT
$10.2B
$1.15M 0.01%
13,796
+456
+3% +$33K
ATR icon
674
AptarGroup
ATR
$8.45B
$1.14M 0.01%
8,523
+509
+6% +$73.6K
FND icon
675
Floor & Decor
FND
$5.81B
$1.14M 0.01%
15,448
-148
-0.9% -$12.1K
25 26
27
28 29

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.