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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
LIN icon
51
Linde
LIN
$237B
$34.1M 0.27%
71,845
-3,696
-5% -$1.75M
PEP icon
52
PepsiCo
PEP
$185B
$34.1M 0.27%
242,482
+6,811
+3% +$973K
AMGN icon
53
Amgen
AMGN
$197B
$33.6M 0.27%
119,015
-1,051
-0.9% -$305K
MCD icon
54
McDonald's
MCD
$190B
$33M 0.26%
108,731
-4,704
-4% -$1.43M
PANW icon
55
Palo Alto Networks
PANW
$284B
$32.9M 0.26%
161,755
-156
-0.1% -$29.9K
QCOM icon
56
Qualcomm
QCOM
$180B
$32.9M 0.26%
197,522
-9,462
-5% -$1.5M
AXP icon
57
American Express
AXP
$240B
$32.8M 0.26%
98,633
-2,982
-3% -$949K
CRWD icon
58
CrowdStrike
CRWD
$202B
$32.2M 0.25%
262,380
+6,728
+3% +$765K
CAT icon
59
Caterpillar
CAT
$398B
$32M 0.25%
67,039
-3,369
-5% -$1.44M
TJX icon
60
TJX Companies
TJX
$172B
$31.8M 0.25%
220,332
-6,682
-3% -$888K
DIS icon
61
Walt Disney
DIS
$167B
$31M 0.25%
270,892
-10,821
-4% -$1.27M
C icon
62
Citigroup
C
$216B
$30.7M 0.24%
302,318
-10,779
-3% -$1.02M
TXN icon
63
Texas Instruments
TXN
$259B
$30.3M 0.24%
165,174
-1,811
-1% -$354K
T icon
64
AT&T
T
$153B
$30M 0.24%
1,060,964
-115,818
-10% -$3.29M
SCHW
65
Charles Schwab
SCHW
$178B
$29.9M 0.24%
313,339
-2,312
-0.7% -$219K
BX icon
66
Blackstone
BX
$151B
$29.9M 0.24%
174,908
-1,104
-0.6% -$189K
ADP icon
67
Automatic Data Processing
ADP
$102B
$29.8M 0.24%
101,663
-1,602
-2% -$482K
RTX icon
68
RTX Corp
RTX
$262B
$29.8M 0.24%
178,171
-9,116
-5% -$1.42M
MCK icon
69
McKesson
MCK
$97.3B
$29.7M 0.24%
38,431
+230
+0.6% +$162K
PGR icon
70
Progressive
PGR
$123B
$29.5M 0.23%
119,588
+8,313
+7% +$2.05M
AMAT icon
71
Applied Materials
AMAT
$417B
$28.2M 0.22%
137,904
-8,667
-6% -$1.57M
MS icon
72
Morgan Stanley
MS
$332B
$27M 0.21%
170,124
-8,810
-5% -$1.3M
VZ icon
73
Verizon
VZ
$182B
$26.9M 0.21%
612,365
-76,185
-11% -$3.3M
MU icon
74
Micron Technology
MU
$977B
$26.9M 0.21%
160,609
-5,359
-3% -$686K
TMO icon
75
Thermo Fisher Scientific
TMO
$196B
$26.6M 0.21%
54,859
-3,464
-6% -$1.61M
1 2
3
4 5

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CM
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ETC
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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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TI
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BBVA
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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.