We are live on ! Find out more
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
FR icon
801
First Industrial Realty Trust
FR
$8.88B
$750K 0.01%
14,578
-119
-0.8% -$5.98K
AMG icon
802
Affiliated Managers Group
AMG
$9.46B
$750K 0.01%
3,146
-32
-1% -$7.05K
HOMB icon
803
Home BancShares
HOMB
$6.21B
$747K 0.01%
26,395
+11
+0% +$319
ETSY icon
804
Etsy
ETSY
$7.65B
$746K 0.01%
11,231
-585
-5% -$34.9K
UBSI icon
805
United Bankshares
UBSI
$6.55B
$745K 0.01%
20,030
-42
-0.2% -$1.57K
AES icon
806
AES
AES
$10.6B
$743K 0.01%
56,460
-7,275
-11% -$94.5K
CART icon
807
Maplebear
CART
$9.92B
$741K 0.01%
20,168
+940
+5% +$43.3K
RGTI icon
808
Rigetti Computing
RGTI
$4.7B
$740K 0.01%
24,854
+2,873
+13% +$50.4K
CLF icon
809
Cleveland-Cliffs
CLF
$6.81B
$739K 0.01%
60,557
+4,158
+7% +$43.7K
STAG icon
810
STAG Industrial
STAG
$7.86B
$735K 0.01%
20,839
-176
-0.8% -$6.28K
SWX icon
811
Southwest Gas
SWX
$6.74B
$735K 0.01%
9,387
+224
+2% +$17.5K
MTG icon
812
MGIC Investment
MTG
$6.27B
$735K 0.01%
25,902
-667
-3% -$18.2K
U icon
813
Unity
U
$12.5B
$732K 0.01%
18,291
+328
+2% +$12.2K
MMS icon
814
Maximus
MMS
$3.14B
$731K 0.01%
7,996
-12
-0.1% -$972
THG icon
815
Hanover Insurance
THG
$7.63B
$729K 0.01%
4,015
-37
-0.9% -$6.34K
MTCH icon
816
Match Group
MTCH
$8.84B
$729K 0.01%
20,628
-1,688
-8% -$60.2K
VLY icon
817
Valley National Bancorp
VLY
$7.93B
$726K 0.01%
68,445
+259
+0.4% +$2.59K
ESAB icon
818
ESAB
ESAB
$5.25B
$725K 0.01%
6,488
+102
+2% +$12.1K
QLYS icon
819
Qualys
QLYS
$4.84B
$725K 0.01%
5,477
-376
-6% -$51K
SPXC icon
820
SPX Corp
SPXC
$11B
$724K 0.01%
3,874
+231
+6% +$42.7K
GMED icon
821
Globus Medical
GMED
$10.4B
$721K 0.01%
12,586
-117
-0.9% -$6.74K
KBR icon
822
KBR
KBR
$4.68B
$719K 0.01%
15,212
-201
-1% -$9.75K
SLM icon
823
SLM Corp
SLM
$4.57B
$719K 0.01%
25,979
-286
-1% -$8.93K
FAF icon
824
First American
FAF
$7.67B
$718K 0.01%
11,184
-218
-2% -$13.8K
KRG icon
825
Kite Realty
KRG
$5.95B
$718K 0.01%
32,209
-79
-0.2% -$1.76K
31 32
33
34 35

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.