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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
ESTC icon
676
Elastic
ESTC
$6.1B
$1.14M 0.01%
13,446
+466
+4% +$39.2K
WTS icon
677
Watts Water Technologies
WTS
$11.5B
$1.13M 0.01%
4,060
-13
-0.3% -$3.48K
ELAN icon
678
Elanco Animal Health
ELAN
$12.4B
$1.13M 0.01%
56,281
+31,242
+125% +$523K
ARMK icon
679
Aramark
ARMK
$15B
$1.13M 0.01%
29,409
-706
-2% -$28.6K
AIT icon
680
Applied Industrial Technologies
AIT
$12.8B
$1.13M 0.01%
4,317
+29
+0.7% +$7.61K
WBS icon
681
Webster Financial
WBS
$12.3B
$1.12M 0.01%
18,869
-319
-2% -$19K
ORA icon
682
Ormat Technologies
ORA
$6.11B
$1.12M 0.01%
11,648
+1,694
+17% +$153K
SSB icon
683
SouthState Bank Corp
SSB
$10.3B
$1.11M 0.01%
11,241
+78
+0.7% +$7.66K
REXR icon
684
Rexford Industrial Realty
REXR
$8.7B
$1.1M 0.01%
26,804
-258
-1% -$10.1K
WMS icon
685
Advanced Drainage Systems
WMS
$10.9B
$1.1M 0.01%
7,924
-85
-1% -$11.2K
RRX icon
686
Regal Rexnord
RRX
$14.2B
$1.09M 0.01%
7,589
-52
-0.7% -$7.66K
ONB icon
687
Old National Bancorp
ONB
$10.1B
$1.09M 0.01%
49,438
+3,705
+8% +$81.9K
ORI icon
688
Old Republic International
ORI
$10.3B
$1.08M 0.01%
25,503
-189
-0.7% -$7.29K
AR icon
689
Antero Resources
AR
$10.9B
$1.08M 0.01%
32,228
-386
-1% -$12.9K
MTSI icon
690
MACOM Technology Solutions
MTSI
$20.4B
$1.07M 0.01%
8,592
-1,154
-12% -$152K
TPG icon
691
TPG
TPG
$6.87B
$1.07M 0.01%
18,550
+887
+5% +$52.4K
DCI icon
692
Donaldson
DCI
$10.8B
$1.06M 0.01%
12,990
-444
-3% -$33.5K
FOUR icon
693
Shift4
FOUR
$3.84B
$1.06M 0.01%
13,715
-4
-0% -$372
CDE icon
694
Coeur Mining
CDE
$15.6B
$1.06M 0.01%
56,409
+6,520
+13% +$79.8K
DINO icon
695
HF Sinclair
DINO
$15.9B
$1.05M 0.01%
20,029
+628
+3% +$29.8K
RBRK icon
696
Rubrik
RBRK
$15.1B
$1.05M 0.01%
12,730
+2,742
+27% +$236K
MTN icon
697
Vail Resorts
MTN
$5.19B
$1.03M 0.01%
6,903
+82
+1% +$12.7K
FYBR
698
DELISTED
Frontier Communications
FYBR
$1.03M 0.01%
27,633
+1,962
+8% +$72.5K
OGE icon
699
OGE Energy
OGE
$10.3B
$1.03M 0.01%
22,268
-271
-1% -$12.1K
CUBE icon
700
CubeSmart
CUBE
$9.53B
$1.03M 0.01%
25,328
-272
-1% -$11.1K
26 27
28
29 30

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.