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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
AOS icon
876
A.O. Smith
AOS
$8.38B
$639K 0.01%
8,709
-1,276
-13% -$91.1K
LEA icon
877
Lear
LEA
$7.19B
$639K 0.01%
6,353
-19
-0.3% -$1.97K
SBRA icon
878
Sabra Healthcare REIT
SBRA
$5.64B
$639K 0.01%
34,281
+1
+0% +$19
BBIO icon
879
BridgeBio Pharma
BBIO
$16.5B
$637K 0.01%
12,264
-148
-1% -$7.22K
APA icon
880
APA Corp
APA
$12.8B
$634K 0.01%
26,121
-3,505
-12% -$74K
CHRD icon
881
Chord Energy
CHRD
$7.79B
$634K 0.01%
6,380
-148
-2% -$15.6K
FFIN icon
882
First Financial Bankshares
FFIN
$4.97B
$632K 0.01%
18,779
+93
+0.5% +$3.34K
LW icon
883
Lamb Weston
LW
$6.82B
$632K 0.01%
10,880
-1,534
-12% -$83.8K
BKH icon
884
Black Hills Corp
BKH
$5.73B
$631K 0.01%
10,251
+1
+0% +$59
CNX icon
885
CNX Resources
CNX
$4.85B
$629K 0.01%
19,583
-666
-3% -$20.4K
KNF icon
886
Knife River
KNF
$4.43B
$624K ﹤0.01%
8,112
+38
+0.5% +$3.1K
JXN icon
887
Jackson Financial
JXN
$8.32B
$623K ﹤0.01%
6,150
-130
-2% -$12.1K
BBWI icon
888
Bath & Body Works
BBWI
$4.01B
$619K ﹤0.01%
24,019
-469
-2% -$13.9K
MOD icon
889
Modine Manufacturing
MOD
$12.8B
$618K ﹤0.01%
4,349
+179
+4% +$22.8K
TREX icon
890
Trex
TREX
$4.51B
$616K ﹤0.01%
11,930
-217
-2% -$13.2K
ZWS icon
891
Zurn Elkay Water Solutions
ZWS
$8.07B
$612K ﹤0.01%
13,006
+76
+0.6% +$3.28K
HL icon
892
Hecla Mining
HL
$10.2B
$612K ﹤0.01%
50,538
+3,767
+8% +$30.3K
ENS icon
893
EnerSys
ENS
$6.95B
$610K ﹤0.01%
5,397
-181
-3% -$17.8K
LYFT icon
894
Lyft
LYFT
$5.39B
$609K ﹤0.01%
27,647
+349
+1% +$5.84K
S icon
895
SentinelOne
S
$6.22B
$605K ﹤0.01%
34,359
+527
+2% +$9.45K
THO icon
896
Thor Industries
THO
$3.99B
$604K ﹤0.01%
5,825
-59
-1% -$5.94K
BWA icon
897
BorgWarner
BWA
$13.2B
$604K ﹤0.01%
13,731
-14,811
-52% -$592K
SLAB icon
898
Silicon Laboratories
SLAB
$7.15B
$603K ﹤0.01%
4,600
-174
-4% -$23.7K
ASB icon
899
Associated Banc-Corp
ASB
$5.81B
$601K ﹤0.01%
23,385
+1
+0% +$26
MAT icon
900
Mattel
MAT
$4.17B
$601K ﹤0.01%
35,717
-333
-0.9% -$6.07K
34 35
36
37 38

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.