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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
CPB icon
951
Campbell Soup
CPB
$6.51B
$530K ﹤0.01%
16,793
-11,741
-41% -$379K
RYN icon
952
Rayonier
RYN
$6.49B
$529K ﹤0.01%
20,909
-76
-0.4% -$1.82K
IBOC icon
953
International Bancshares
IBOC
$4.77B
$529K ﹤0.01%
7,691
+50
+0.7% +$3.5K
TKR icon
954
Timken Company
TKR
$9.82B
$526K ﹤0.01%
6,999
-80
-1% -$6.17K
BMI icon
955
Badger Meter
BMI
$3.66B
$526K ﹤0.01%
2,945
+256
+10% +$50.4K
AHR icon
956
American Healthcare REIT
AHR
$11.1B
$526K ﹤0.01%
12,514
+151
+1% +$6.07K
RIOT icon
957
Riot Platforms
RIOT
$8.52B
$524K ﹤0.01%
27,561
+1,616
+6% +$22.4K
AMKR icon
958
Amkor Technology
AMKR
$16.1B
$524K ﹤0.01%
18,444
+5,622
+44% +$135K
SAIC icon
959
Saic
SAIC
$5.03B
$518K ﹤0.01%
5,211
-1,300
-20% -$145K
LRN icon
960
Stride
LRN
$3.69B
$514K ﹤0.01%
3,451
+31
+0.9% +$4.54K
WHR icon
961
Whirlpool
WHR
$2.42B
$513K ﹤0.01%
6,530
-42
-0.6% -$3.85K
BRBR icon
962
BellRing Brands
BRBR
$1.51B
$512K ﹤0.01%
14,097
-497
-3% -$22.5K
NWE icon
963
NorthWestern Energy
NWE
$4.48B
$509K ﹤0.01%
8,678
-7
-0.1% -$386
SITM icon
964
SiTime
SITM
$16.6B
$506K ﹤0.01%
1,680
+104
+7% +$24.1K
CVSA
965
Covista Inc
CVSA
$3.94B
$506K ﹤0.01%
3,275
+210
+7% +$26.9K
AEIS icon
966
Advanced Energy
AEIS
$12.2B
$503K ﹤0.01%
2,958
+25
+0.9% +$3.76K
PSN icon
967
Parsons
PSN
$6.28B
$502K ﹤0.01%
6,055
+419
+7% +$32.4K
MGM icon
968
MGM Resorts International
MGM
$11.7B
$500K ﹤0.01%
14,433
-3,031
-17% -$111K
AX icon
969
Axos Financial
AX
$5.45B
$499K ﹤0.01%
5,891
-1,406
-19% -$123K
VRNS icon
970
Varonis Systems
VRNS
$5.25B
$498K ﹤0.01%
8,673
+77
+0.9% +$4.27K
EXPO icon
971
Exponent
EXPO
$2.98B
$497K ﹤0.01%
7,147
-19
-0.3% -$1.36K
MZTI
972
The Marzetti Company
MZTI
$2.94B
$495K ﹤0.01%
2,864
+70
+3% +$12.6K
LNTH icon
973
Lantheus
LNTH
$6.82B
$494K ﹤0.01%
9,635
-41
-0.4% -$2.56K
FLG
974
Flagstar Bank National Association
FLG
$5.77B
$494K ﹤0.01%
42,754
-1,037
-2% -$12.3K
SMTC icon
975
Semtech
SMTC
$11.7B
$490K ﹤0.01%
6,864
-185
-3% -$10K
37 38
39
40 41

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.