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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
SSRM icon
976
SSR Mining
SSRM
$5.57B
$489K ﹤0.01%
20,041
-3,883
-16% -$65.7K
EPR icon
977
EPR Properties
EPR
$4.86B
$488K ﹤0.01%
8,413
-499
-6% -$28K
LBRDK icon
978
Liberty Broadband Class C
LBRDK
$4.15B
$488K ﹤0.01%
7,677
-31
-0.4% -$2.17K
SAP icon
979
SAP
SAP
$187B
$485K ﹤0.01%
1,816
+212
+13% +$59.6K
BPOP icon
980
Popular Inc
BPOP
$11B
$484K ﹤0.01%
3,812
-564
-13% -$67.4K
MSM icon
981
MSC Industrial Direct
MSM
$7.02B
$483K ﹤0.01%
5,245
+23
+0.4% +$2.05K
PIPR icon
982
Piper Sandler
PIPR
$5.14B
$478K ﹤0.01%
5,512
+80
+1% +$6.52K
TEX icon
983
Terex
TEX
$7.98B
$477K ﹤0.01%
9,294
+1
+0% +$51
SON icon
984
Sonoco
SON
$5.76B
$476K ﹤0.01%
11,043
-62
-0.6% -$2.86K
PVH icon
985
PVH
PVH
$3.71B
$476K ﹤0.01%
5,678
-473
-8% -$37.1K
SANM icon
986
Sanmina
SANM
$11.2B
$476K ﹤0.01%
4,132
-178
-4% -$20K
TTMI icon
987
TTM Technologies
TTMI
$13.6B
$475K ﹤0.01%
8,250
+30
+0.4% +$1.39K
BIPC icon
988
Brookfield Infrastructure
BIPC
$5.11B
$475K ﹤0.01%
11,548
-3,435
-23% -$139K
SITE icon
989
SiteOne Landscape Supply
SITE
$4.43B
$474K ﹤0.01%
3,679
+63
+2% +$8.55K
CDP icon
990
COPT Defense Properties
CDP
$4.31B
$474K ﹤0.01%
16,301
-11
-0.1% -$316
LSTR icon
991
Landstar System
LSTR
$6.8B
$474K ﹤0.01%
3,865
-60
-2% -$7.96K
ROAD icon
992
Construction Partners
ROAD
$5.84B
$472K ﹤0.01%
3,714
+45
+1% +$5.14K
ALKS icon
993
Alkermes
ALKS
$8.82B
$471K ﹤0.01%
15,706
-2,092
-12% -$59K
UEC icon
994
Uranium Energy
UEC
$4.71B
$470K ﹤0.01%
35,217
+22
+0.1% +$220
CWST icon
995
Casella Waste Systems
CWST
$5.69B
$469K ﹤0.01%
4,946
+58
+1% +$5.84K
AL
996
DELISTED
Air Lease Corp
AL
$469K ﹤0.01%
7,370
-1,397
-16% -$83.5K
SNAP icon
997
Snap
SNAP
$7.32B
$469K ﹤0.01%
60,838
+1,786
+3% +$14.8K
ITRI icon
998
Itron
ITRI
$3.73B
$468K ﹤0.01%
3,757
+115
+3% +$14.6K
PBF icon
999
PBF Energy
PBF
$7.29B
$467K ﹤0.01%
15,480
-2,596
-14% -$67.9K
EPRT icon
1000
Essential Properties Realty Trust
EPRT
$6.99B
$467K ﹤0.01%
15,693
+187
+1% +$5.72K
38 39
40
41 42

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.