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X

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
AVTR icon
726
Avantor
AVTR
$7.81B
$940K 0.01%
75,321
-37,669
-33% -$485K
OSK icon
727
Oshkosh
OSK
$9.67B
$940K 0.01%
7,246
-105
-1% -$13.9K
CMC icon
728
Commercial Metals
CMC
$7.63B
$931K 0.01%
16,255
+294
+2% +$16.2K
SEIC icon
729
SEI Investments
SEIC
$11.9B
$928K 0.01%
10,941
-166
-1% -$14.7K
ARW icon
730
Arrow Electronics
ARW
$10.9B
$926K 0.01%
7,650
-700
-8% -$88.1K
ZION icon
731
Zions Bancorporation
ZION
$10.1B
$925K 0.01%
16,355
-133
-0.8% -$7.4K
UGI icon
732
UGI
UGI
$8B
$925K 0.01%
27,819
-1,027
-4% -$35.9K
GL icon
733
Globe Life
GL
$13.5B
$925K 0.01%
6,469
-929
-13% -$126K
NFG icon
734
National Fuel Gas
NFG
$7.84B
$920K 0.01%
9,965
-111
-1% -$9.68K
CYTK icon
735
Cytokinetics
CYTK
$11B
$919K 0.01%
16,713
+3
+0% +$124
CUZ icon
736
Cousins Properties
CUZ
$5.29B
$913K 0.01%
31,531
+8,213
+35% +$233K
ELF icon
737
e.l.f. Beauty
ELF
$4.56B
$910K 0.01%
6,869
+336
+5% +$41.4K
VTRS icon
738
Viatris
VTRS
$20.1B
$904K 0.01%
91,311
-37,683
-29% -$367K
SAIA icon
739
Saia
SAIA
$11.3B
$902K 0.01%
3,012
-62
-2% -$18.7K
SWKS icon
740
Skyworks Solutions
SWKS
$9.06B
$898K 0.01%
11,668
-5,266
-31% -$392K
COLB icon
741
Columbia Banking Systems
COLB
$8.81B
$892K 0.01%
34,636
+11,079
+47% +$281K
OLLI icon
742
Ollie's Bargain Outlet
OLLI
$4.01B
$891K 0.01%
6,939
-98
-1% -$13K
R icon
743
Ryder
R
$10.3B
$891K 0.01%
4,723
-90
-2% -$16.2K
BROS icon
744
Dutch Bros
BROS
$8.78B
$891K 0.01%
17,015
+683
+4% +$43.2K
NNN icon
745
NNN REIT
NNN
$9.39B
$890K 0.01%
20,912
-187
-0.9% -$7.94K
SWK icon
746
Stanley Black & Decker
SWK
$14.2B
$884K 0.01%
11,895
-2,860
-19% -$210K
EXP icon
747
Eagle Materials
EXP
$6.6B
$882K 0.01%
3,784
-170
-4% -$38.5K
ESNT icon
748
Essent Group
ESNT
$6.06B
$882K 0.01%
13,871
-339
-2% -$20.6K
RGEN icon
749
Repligen
RGEN
$7.44B
$881K 0.01%
6,594
+31
+0.5% +$3.77K
AAL icon
750
American Airlines Group
AAL
$9.58B
$881K 0.01%
78,381
-1,301
-2% -$16K
28 29
30
31 32

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
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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.