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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
COKE icon
776
Coca-Cola Consolidated
COKE
$12.3B
$816K 0.01%
6,962
+48
+0.7% +$5.56K
VNOM icon
777
Viper Energy
VNOM
$8.81B
$804K 0.01%
21,044
+4,044
+24% +$154K
CFLT
778
DELISTED
Confluent
CFLT
$800K 0.01%
40,399
+723
+2% +$15.1K
STRL icon
779
Sterling Infrastructure
STRL
$20.3B
$793K 0.01%
2,336
– –
HII icon
780
Huntington Ingalls Industries
HII
$11.3B
$793K 0.01%
2,753
-386
-12% -$103K
IDA icon
781
Idacorp
IDA
$8.23B
$791K 0.01%
5,984
-61
-1% -$7.55K
AGCO icon
782
AGCO
AGCO
$8.78B
$790K 0.01%
7,378
-257
-3% -$28.4K
UFPI icon
783
UFP Industries
UFPI
$4.97B
$788K 0.01%
8,433
-130
-2% -$13.1K
VNO icon
784
Vornado Realty Trust
VNO
$7.47B
$788K 0.01%
19,433
-423
-2% -$16.5K
HXL icon
785
Hexcel
HXL
$8.32B
$785K 0.01%
12,513
+818
+7% +$50.2K
G icon
786
Genpact
G
$5.3B
$777K 0.01%
18,551
-22
-0.1% -$967
CHE icon
787
Chemed
CHE
$6.78B
$773K 0.01%
1,727
-21
-1% -$9.51K
GNRC icon
788
Generac Holdings
GNRC
$11.9B
$770K 0.01%
4,601
-667
-13% -$117K
FLS icon
789
Flowserve
FLS
$9.25B
$770K 0.01%
14,486
-132
-0.9% -$7.17K
TXNM
790
TXNM Energy Inc
TXNM
$6.47B
$767K 0.01%
13,566
+506
+4% +$28.7K
DBX icon
791
Dropbox
DBX
$6.81B
$767K 0.01%
25,394
-1,927
-7% -$55.1K
ALB icon
792
Albemarle
ALB
$13.5B
$764K 0.01%
9,420
-1,880
-17% -$145K
PEGA icon
793
Pegasystems
PEGA
$4.41B
$764K 0.01%
13,281
+709
+6% +$39.1K
ALK icon
794
Alaska Air
ALK
$5.15B
$763K 0.01%
15,329
-820
-5% -$45.6K
TM icon
795
Toyota
TM
$210B
$763K 0.01%
3,993
+545
+16% +$103K
SNV
796
DELISTED
Synovus
SNV
$761K 0.01%
15,509
-175
-1% -$8.97K
CRUS icon
797
Cirrus Logic
CRUS
$6.74B
$760K 0.01%
6,064
-69
-1% -$7.68K
HWC icon
798
Hancock Whitney
HWC
$6.13B
$759K 0.01%
12,116
-60
-0.5% -$3.68K
OZK icon
799
Bank OZK
OZK
$5.49B
$754K 0.01%
14,795
-1,353
-8% -$69.1K
WYNN icon
800
Wynn Resorts
WYNN
$10.1B
$751K 0.01%
5,851
-1,022
-15% -$118K
30 31
32
33 34

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
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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.