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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
CRL icon
901
Charles River Laboratories
CRL
$10.9B
$599K ﹤0.01%
3,831
-507
-12% -$80.5K
KRC icon
902
Kilroy Realty
KRC
$4.58B
$596K ﹤0.01%
14,106
+63
+0.4% +$2.48K
ANF icon
903
Abercrombie & Fitch
ANF
$4.17B
$595K ﹤0.01%
6,955
-16
-0.2% -$1.49K
QBTS icon
904
D-Wave Quantum
QBTS
$6B
$592K ﹤0.01%
23,940
+1,597
+7% +$29.1K
BF.B icon
905
Brown-Forman Class B
BF.B
$12B
$591K ﹤0.01%
21,811
-2,535
-10% -$73.5K
GH icon
906
Guardant Health
GH
$19.5B
$589K ﹤0.01%
9,431
+87
+0.9% +$4.73K
CBT icon
907
Cabot Corp
CBT
$4.65B
$589K ﹤0.01%
7,742
-46
-0.6% -$3.59K
KMX icon
908
CarMax
KMX
$8.27B
$588K ﹤0.01%
13,105
-1,865
-12% -$111K
POST icon
909
Post Holdings
POST
$4.12B
$585K ﹤0.01%
5,439
+94
+2% +$10.1K
QXO
910
QXO Inc
QXO
$14.2B
$583K ﹤0.01%
30,570
+5,798
+23% +$120K
MTDR icon
911
Matador Resources
MTDR
$6.31B
$582K ﹤0.01%
12,962
-98
-0.8% -$4.78K
JOBY icon
912
Joby Aviation
JOBY
$6.82B
$581K ﹤0.01%
36,005
-204
-0.6% -$3.1K
M icon
913
Macy's
M
$6.15B
$580K ﹤0.01%
32,361
-1,188
-4% -$16.8K
CTRE icon
914
CareTrust REIT
CTRE
$10.2B
$580K ﹤0.01%
16,718
+2,041
+14% +$67.1K
BIO icon
915
Bio-Rad Laboratories Class A
BIO
$8.42B
$579K ﹤0.01%
2,065
-68
-3% -$18.5K
JBTM
916
JBT Marel
JBTM
$7.14B
$578K ﹤0.01%
4,114
+50
+1% +$6.83K
VFC icon
917
VF Corp
VFC
$6.68B
$576K ﹤0.01%
39,883
-931
-2% -$12.5K
FCN icon
918
FTI Consulting
FCN
$4.82B
$573K ﹤0.01%
3,544
-231
-6% -$38.4K
KEX icon
919
Kirby Corp
KEX
$7.95B
$568K ﹤0.01%
6,809
+118
+2% +$11.9K
SN icon
920
SharkNinja
SN
$21B
$565K ﹤0.01%
5,478
+792
+17% +$90.5K
CROX icon
921
Crocs
CROX
$6.69B
$565K ﹤0.01%
6,759
-488
-7% -$44.5K
IJH icon
922
iShares Core S&P Mid-Cap ETF
IJH
$123B
$564K ﹤0.01%
8,641
+3,604
+72% +$232K
AGNC icon
923
AGNC Investment
AGNC
$12.3B
$563K ﹤0.01%
57,504
+4,412
+8% +$42.8K
EXAS
924
DELISTED
Exact Sciences
EXAS
$561K ﹤0.01%
10,263
-224
-2% -$11.2K
W icon
925
Wayfair
W
$11.1B
$561K ﹤0.01%
6,277
+68
+1% +$4.98K
35 36
37
38 39

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.