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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
PRI icon
701
Primerica
PRI
$9.81B
$1.02M 0.01%
3,683
-82
-2% -$22K
JAZZ icon
702
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.01M 0.01%
7,651
-732
-9% -$87.8K
TAP icon
703
Molson Coors Class B
TAP
$7.68B
$1.01M 0.01%
22,280
-1,283
-5% -$63.3K
MKSI icon
704
MKS Inc
MKSI
$22.2B
$1.01M 0.01%
8,143
+211
+3% +$22.5K
EGP icon
705
EastGroup Properties
EGP
$11.5B
$1M 0.01%
5,936
+51
+0.9% +$8.46K
CR icon
706
Crane Co
CR
$13.1B
$1M 0.01%
5,433
-52
-0.9% -$9.81K
TMHC icon
707
Taylor Morrison
TMHC
$997K 0.01%
15,098
+682
+5% +$44.9K
MP icon
708
MP Materials
MP
$7.35B
$992K 0.01%
+14,795
New +$931K
CADE
709
DELISTED
Cadence Bank
CADE
$991K 0.01%
26,411
+859
+3% +$31K
VVV icon
710
Valvoline
VVV
$4.97B
$991K 0.01%
27,589
+259
+0.9% +$9.89K
RRC icon
711
Range Resources
RRC
$9.11B
$985K 0.01%
26,158
-433
-2% -$15.5K
WTFC icon
712
Wintrust Financial
WTFC
$10.7B
$981K 0.01%
7,407
-70
-0.9% -$9.24K
MORN icon
713
Morningstar
MORN
$6.56B
$981K 0.01%
4,228
-138
-3% -$36.8K
CMA
714
DELISTED
Comerica
CMA
$980K 0.01%
14,306
-452
-3% -$30.4K
FIVE icon
715
Five Below
FIVE
$11.2B
$980K 0.01%
6,332
-246
-4% -$34.8K
FLR icon
716
Fluor
FLR
$7.29B
$967K 0.01%
22,994
-567
-2% -$26.1K
AA icon
717
Alcoa
AA
$11.7B
$965K 0.01%
29,351
-1,099
-4% -$34.2K
TEM
718
Tempus AI
TEM
$7.69B
$962K 0.01%
11,925
+374
+3% +$26.2K
BRX icon
719
Brixmor Property Group
BRX
$9.95B
$959K 0.01%
34,638
-618
-2% -$16.5K
DAY
720
DELISTED
Dayforce
DAY
$954K 0.01%
13,841
-1,233
-8% -$76.7K
AVT icon
721
Avnet
AVT
$7.33B
$951K 0.01%
18,198
-683
-4% -$36.7K
OKLO
722
Oklo
OKLO
$7B
$949K 0.01%
8,501
+368
+5% +$28.8K
HLNE icon
723
Hamilton Lane
HLNE
$3.63B
$945K 0.01%
7,010
-111
-2% -$16.7K
PR
724
Permian Resources
PR
$17.9B
$943K 0.01%
73,704
+2,287
+3% +$31.4K
STWD icon
725
Starwood Property Trust
STWD
$6.12B
$941K 0.01%
48,598
+3,961
+9% +$79.7K
27 28
29
30 31

Similar funds

CM
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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.