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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
ENPH icon
851
Enphase Energy
ENPH
$4.84B
$680K 0.01%
19,213
-4,097
-18% -$152K
ERIE icon
852
Erie Indemnity
ERIE
$11.7B
$680K 0.01%
2,137
-145
-6% -$50.1K
NXST icon
853
Nexstar Media Group
NXST
$5.6B
$675K 0.01%
3,413
-10
-0.3% -$1.96K
ST icon
854
Sensata Technologies
ST
$6.65B
$675K 0.01%
22,090
+1,619
+8% +$51.1K
SR icon
855
Spire
SR
$4.92B
$674K 0.01%
8,271
+53
+0.6% +$4.03K
BDC icon
856
Belden
BDC
$4B
$674K 0.01%
5,604
+4
+0.1% +$504
GXO icon
857
GXO Logistics
GXO
$6.06B
$673K 0.01%
12,725
-191
-1% -$9.82K
MDGL icon
858
Madrigal Pharmaceuticals
MDGL
$12.6B
$670K 0.01%
1,460
+152
+12% +$56.7K
COOP
859
DELISTED
Mr. Cooper
COOP
$669K 0.01%
3,174
+123
+4% +$22.6K
CAG icon
860
Conagra Brands
CAG
$7.07B
$669K 0.01%
36,530
-31,843
-47% -$610K
REZI icon
861
Resideo Technologies
REZI
$5.23B
$667K 0.01%
15,457
+1,452
+10% +$45.4K
TECH icon
862
Bio-Techne
TECH
$11.2B
$663K 0.01%
11,923
-1,527
-11% -$81.8K
HSIC icon
863
Henry Schein
HSIC
$9.74B
$663K 0.01%
9,991
-1,786
-15% -$124K
RLI icon
864
RLI Corp
RLI
$5.68B
$663K 0.01%
10,159
+428
+4% +$28.9K
JHG
865
DELISTED
Janus Henderson
JHG
$662K 0.01%
14,880
-97
-0.6% -$4.19K
LPX icon
866
Louisiana-Pacific
LPX
$5.2B
$656K 0.01%
7,386
+68
+0.9% +$6.28K
KBH icon
867
KB Home
KBH
$3.48B
$649K 0.01%
10,198
+163
+2% +$9.86K
AWI icon
868
Armstrong World Industries
AWI
$6.86B
$646K 0.01%
3,296
+47
+1% +$8.74K
OPCH icon
869
Option Care Health
OPCH
$3.4B
$646K 0.01%
23,258
-694
-3% -$20.1K
EPAM icon
870
EPAM Systems
EPAM
$4.69B
$645K 0.01%
4,275
-561
-12% -$92.1K
IWM icon
871
iShares Russell 2000 ETF
IWM
$80.9B
$644K 0.01%
2,662
-362
-12% -$83.1K
DY icon
872
Dycom Industries
DY
$12.9B
$642K 0.01%
2,201
+15
+0.7% +$3.94K
FNB icon
873
FNB Corp
FNB
$6.78B
$642K 0.01%
39,854
-404
-1% -$6.43K
WEX icon
874
WEX
WEX
$6.11B
$640K 0.01%
4,065
-34
-0.8% -$5.62K
FRT icon
875
Federal Realty Investment Trust
FRT
$10.9B
$640K 0.01%
6,313
-8,319
-57% -$804K
33 34
35
36 37

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CM
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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
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.