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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
ACN icon
76
Accenture
ACN
$88.6B
$25.9M 0.2%
104,875
+4,172
+4% +$1.09M
CDNS icon
77
Cadence Design Systems
CDNS
$91B
$25.5M 0.2%
72,496
+1,295
+2% +$446K
GILD icon
78
Gilead Sciences
GILD
$165B
$25M 0.2%
224,975
+4,591
+2% +$522K
SPGI icon
79
S&P Global
SPGI
$133B
$24.9M 0.2%
51,117
-1,158
-2% -$620K
BLK icon
80
Blackrock
BLK
$163B
$24.5M 0.19%
20,997
-949
-4% -$1.06M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$122B
$24.5M 0.19%
62,491
-109
-0.2% -$45.6K
BSX icon
82
Boston Scientific
BSX
$65.1B
$24.2M 0.19%
248,054
-9,554
-4% -$989K
TT icon
83
Trane Technologies
TT
$103B
$23.5M 0.19%
55,751
-386
-0.7% -$165K
AMT icon
84
American Tower
AMT
$77.8B
$23.4M 0.19%
121,723
-1,110
-0.9% -$231K
DASH icon
85
DoorDash
DASH
$82.4B
$23.4M 0.19%
85,958
+348
+0.4% +$87.3K
ETN icon
86
Eaton
ETN
$156B
$22.9M 0.18%
61,199
+958
+2% +$348K
BA icon
87
Boeing
BA
$165B
$22.7M 0.18%
105,391
-4,968
-5% -$1.12M
UNP icon
88
Union Pacific
UNP
$176B
$22.4M 0.18%
94,705
-6,973
-7% -$1.57M
PFE icon
89
Pfizer
PFE
$141B
$22.3M 0.18%
874,577
-25,024
-3% -$618K
SYK icon
90
Stryker
SYK
$122B
$22.2M 0.18%
59,926
-2,103
-3% -$812K
NEE icon
91
NextEra Energy
NEE
$184B
$22.1M 0.17%
292,099
-13,067
-4% -$955K
ORLY icon
92
O'Reilly Automotive
ORLY
$70.1B
$22M 0.17%
204,117
-7,823
-4% -$786K
INTC icon
93
Intel
INTC
$488B
$21.2M 0.17%
632,194
-24,301
-4% -$589K
WM icon
94
Waste Management
WM
$96B
$21M 0.17%
94,902
-1,265
-1% -$285K
LOW icon
95
Lowe's Companies
LOW
$115B
$20.9M 0.17%
83,260
-9,400
-10% -$2.31M
ADSK icon
96
Autodesk
ADSK
$46B
$20.6M 0.16%
64,981
+5,622
+9% +$1.71M
COF icon
97
Capital One
COF
$127B
$20.2M 0.16%
95,075
-8,215
-8% -$1.8M
RCL icon
98
Royal Caribbean
RCL
$76.7B
$19.6M 0.16%
60,672
-288
-0.5% -$96.2K
MDT icon
99
Medtronic
MDT
$107B
$19.6M 0.16%
205,928
-8,731
-4% -$803K
SNPS icon
100
Synopsys
SNPS
$72.5B
$19.5M 0.15%
39,498
-1,602
-4% -$906K
2 3
4
5 6

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ETC
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BIP
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FGP
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BPC
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SSA
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TI
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BBVA
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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.