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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
FBIN icon
826
Fortune Brands Innovations
FBIN
$6.12B
$718K 0.01%
13,444
-132
-1% -$7.45K
MIDD icon
827
Middleby
MIDD
$6.05B
$718K 0.01%
5,399
-471
-8% -$65.4K
UHAL.B icon
828
U-Haul Holding Co Series N
UHAL.B
$12.2B
$716K 0.01%
14,060
+208
+2% +$11.1K
KNX icon
829
Knight Transportation
KNX
$11.8B
$715K 0.01%
18,099
-166
-0.9% -$7.19K
LFUS icon
830
Littelfuse
LFUS
$10.2B
$713K 0.01%
2,753
-17
-0.6% -$4.26K
PRIM icon
831
Primoris Services
PRIM
$4.69B
$712K 0.01%
5,182
-1,169
-18% -$126K
MRNA icon
832
Moderna
MRNA
$21.5B
$707K 0.01%
27,367
-3,530
-11% -$98.5K
ROIV icon
833
Roivant Sciences
ROIV
$25.2B
$707K 0.01%
46,718
+882
+2% +$10.9K
NJR icon
834
New Jersey Resources
NJR
$6.06B
$707K 0.01%
14,680
-577
-4% -$26.9K
MSA icon
835
Mine Safety
MSA
$6.74B
$706K 0.01%
4,102
-204
-5% -$35.3K
DAR icon
836
Darling Ingredients
DAR
$9.93B
$705K 0.01%
22,827
+1,775
+8% +$59.3K
IVZ icon
837
Invesco
IVZ
$13.3B
$702K 0.01%
30,621
-4,425
-13% -$91.9K
GNTX icon
838
Gentex
GNTX
$4.88B
$702K 0.01%
24,792
-553
-2% -$14.7K
IDCC icon
839
InterDigital
IDCC
$6.68B
$702K 0.01%
2,032
+20
+1% +$5.43K
AN icon
840
AutoNation
AN
$6.97B
$701K 0.01%
3,205
+186
+6% +$39.2K
VNT icon
841
Vontier
VNT
$4.33B
$701K 0.01%
16,693
-243
-1% -$10K
SIGI icon
842
Selective Insurance
SIGI
$5.74B
$699K 0.01%
8,623
+1
+0% +$81
AXTA icon
843
Axalta
AXTA
$7.01B
$695K 0.01%
24,289
-306
-1% -$9.21K
BCO icon
844
Brink's
BCO
$5.02B
$694K 0.01%
5,935
-118
-2% -$12.3K
PB icon
845
Prosperity Bancshares
PB
$8.77B
$693K 0.01%
10,445
-87
-0.8% -$5.98K
HR icon
846
Healthcare Realty
HR
$7.42B
$688K 0.01%
38,152
-279
-0.7% -$4.72K
OGS icon
847
ONE Gas
OGS
$5.05B
$687K 0.01%
8,489
+4
+0% +$300
POR icon
848
Portland General Electric
POR
$6.02B
$685K 0.01%
15,569
+72
+0.5% +$3.02K
NEU icon
849
NewMarket
NEU
$7.17B
$685K 0.01%
827
+60
+8% +$46.2K
GPK icon
850
Graphic Packaging
GPK
$3.26B
$680K 0.01%
34,750
-581
-2% -$12.6K
32 33
34
35 36

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BIP
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
SSA
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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.