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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
FSS icon
926
Federal Signal
FSS
$7.25B
$561K ﹤0.01%
4,711
+35
+0.7% +$4.2K
NOV icon
927
NOV
NOV
$7.45B
$559K ﹤0.01%
42,211
-593
-1% -$7.66K
TNL icon
928
Travel + Leisure Co
TNL
$4.54B
$558K ﹤0.01%
9,379
-227
-2% -$13.6K
BYD icon
929
Boyd Gaming
BYD
$6.47B
$558K ﹤0.01%
6,451
-246
-4% -$20.7K
MTH icon
930
Meritage Homes
MTH
$4.87B
$555K ﹤0.01%
7,660
+1,350
+21% +$100K
ALV icon
931
Autoliv
ALV
$8.6B
$554K ﹤0.01%
4,489
-116
-3% -$13.9K
GAP
932
The Gap Inc
GAP
$6.84B
$552K ﹤0.01%
25,799
-449
-2% -$9.71K
KFY icon
933
Korn Ferry
KFY
$3.98B
$551K ﹤0.01%
7,880
-509
-6% -$37.1K
GHC icon
934
Graham Holdings Company
GHC
$4.97B
$547K ﹤0.01%
465
-1
-0.2% -$1.03K
BILL icon
935
BILL Holdings
BILL
$4.33B
$547K ﹤0.01%
10,333
-411
-4% -$19.1K
GPI icon
936
Group 1 Automotive
GPI
$3.94B
$547K ﹤0.01%
1,251
-102
-8% -$45.7K
EMN icon
937
Eastman Chemical
EMN
$7.8B
$547K ﹤0.01%
8,677
-3,481
-29% -$243K
HNI icon
938
HNI Corp
HNI
$3B
$546K ﹤0.01%
11,656
-3,049
-21% -$144K
TCBI icon
939
Texas Capital Bancshares
TCBI
$4.31B
$545K ﹤0.01%
6,453
-19
-0.3% -$1.62K
CNO icon
940
CNO Financial Group
CNO
$4.97B
$545K ﹤0.01%
13,777
-364
-3% -$13.9K
ALE
941
DELISTED
Allete
ALE
$545K ﹤0.01%
8,205
-11
-0.1% -$715
IRT icon
942
Independence Realty Trust
IRT
$3.92B
$544K ﹤0.01%
33,193
+180
+0.5% +$3.12K
XP icon
943
XP
XP
$8.62B
$544K ﹤0.01%
28,953
-3,560
-11% -$63.8K
WFRD icon
944
Weatherford International
WFRD
$6.36B
$544K ﹤0.01%
7,943
-229
-3% -$13.6K
MHK icon
945
Mohawk Industries
MHK
$6.9B
$542K ﹤0.01%
4,202
-491
-10% -$60.8K
SCCO icon
946
Southern Copper
SCCO
$141B
$541K ﹤0.01%
4,580
+60
+1% +$5.89K
MUR icon
947
Murphy Oil
MUR
$5.58B
$540K ﹤0.01%
19,009
-57
-0.3% -$1.44K
MARA icon
948
Marathon Digital Holdings
MARA
$4.62B
$535K ﹤0.01%
29,306
+2,152
+8% +$36.3K
NOVT icon
949
Novanta
NOVT
$5.04B
$534K ﹤0.01%
5,332
-6
-0.1% -$714
DLB icon
950
Dolby
DLB
$4.72B
$531K ﹤0.01%
7,336
+152
+2% +$11.2K
36 37
38
39 40

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.