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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
FCFS icon
751
FirstCash
FCFS
$8.55B
$881K 0.01%
5,560
+30
+0.5% +$4.2K
GATX icon
752
GATX Corp
GATX
$6.55B
$881K 0.01%
5,038
-11
-0.2% -$1.78K
HRB icon
753
H&R Block
HRB
$5.18B
$880K 0.01%
17,403
+223
+1% +$11.8K
VOYA icon
754
Voya Financial
VOYA
$8.94B
$880K 0.01%
11,763
-56
-0.5% -$4.13K
CFR icon
755
Cullen/Frost Bankers
CFR
$10.3B
$879K 0.01%
6,930
-63
-0.9% -$8.19K
GTLB icon
756
GitLab
GTLB
$5.28B
$876K 0.01%
19,433
+529
+3% +$24.2K
CGNX icon
757
Cognex
CGNX
$10.3B
$872K 0.01%
19,257
-200
-1% -$8.09K
INGR icon
758
Ingredion
INGR
$6.38B
$872K 0.01%
7,140
-72
-1% -$9.28K
ADC icon
759
Agree Realty
ADC
$9.68B
$866K 0.01%
12,187
-97
-0.8% -$7.03K
AIZ icon
760
Assurant
AIZ
$13.7B
$856K 0.01%
3,954
-494
-11% -$100K
OLED icon
761
Universal Display
OLED
$3.71B
$856K 0.01%
5,959
+79
+1% +$11.5K
BABA icon
762
Alibaba
BABA
$269B
$855K 0.01%
4,783
+437
+10% +$57.3K
VMI icon
763
Valmont Industries
VMI
$9.44B
$854K 0.01%
2,203
-47
-2% -$17.1K
LOPE icon
764
Grand Canyon Education
LOPE
$3.71B
$854K 0.01%
3,889
-208
-5% -$40K
TTC icon
765
Toro Company
TTC
$8.93B
$853K 0.01%
11,194
-202
-2% -$15.5K
PNFP icon
766
Pinnacle Financial Partners Inc
PNFP
$15.5B
$848K 0.01%
9,040
-74
-0.8% -$7.39K
SNDK
767
Sandisk
SNDK
$213B
$845K 0.01%
7,533
+282
+4% +$16.5K
SSD icon
768
Simpson Manufacturing
SSD
$7.98B
$844K 0.01%
5,038
-43
-0.8% -$7.7K
KD icon
769
Kyndryl
KD
$2.66B
$841K 0.01%
28,001
+226
+0.8% +$7.76K
ONTO icon
770
Onto Innovation
ONTO
$13.6B
$837K 0.01%
6,477
-93
-1% -$9.95K
LKQ icon
771
LKQ Corp
LKQ
$6.58B
$832K 0.01%
27,230
-17,370
-39% -$571K
AM icon
772
Antero Midstream
AM
$10.8B
$829K 0.01%
42,652
-5,109
-11% -$92.3K
CBSH icon
773
Commerce Bancshares
CBSH
$8.5B
$825K 0.01%
14,493
+66
+0.5% +$3.88K
GBCI icon
774
Glacier Bancorp
GBCI
$6.55B
$821K 0.01%
16,872
+418
+3% +$19.6K
ROKU icon
775
Roku
ROKU
$21.1B
$819K 0.01%
8,180
-174
-2% -$16K
29 30
31
32 33

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.