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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
VC icon
1001
Visteon
VC
$2.77B
$464K ﹤0.01%
3,875
-11
-0.3% -$1.29K
LUMN icon
1002
Lumen
LUMN
$6.53B
$463K ﹤0.01%
75,686
+1,273
+2% +$6.11K
HOG icon
1003
Harley-Davidson
HOG
$2.68B
$463K ﹤0.01%
16,593
+3,080
+23% +$82.7K
QGEN icon
1004
Qiagen
QGEN
$8.53B
$462K ﹤0.01%
10,343
-36
-0.3% -$1.72K
SOUN icon
1005
SoundHound AI
SOUN
$2.68B
$461K ﹤0.01%
28,678
-442
-2% -$5.87K
ALSN icon
1006
Allison Transmission
ALSN
$10.1B
$461K ﹤0.01%
5,428
-468
-8% -$41.7K
VAL icon
1007
Valaris
VAL
$5.51B
$461K ﹤0.01%
9,443
+28
+0.3% +$1.37K
BC icon
1008
Brunswick
BC
$5.19B
$461K ﹤0.01%
7,282
-112
-2% -$6.95K
LOAR icon
1009
Loar Holdings
LOAR
$6.64B
$460K ﹤0.01%
5,749
+150
+3% +$11.3K
TRNO icon
1010
Terreno Realty
TRNO
$7.68B
$457K ﹤0.01%
8,052
+90
+1% +$5.11K
MOG.A icon
1011
Moog Inc Class A
MOG.A
$13B
$456K ﹤0.01%
2,194
+20
+0.9% +$3.86K
IBP icon
1012
Installed Building Products
IBP
$6.13B
$455K ﹤0.01%
1,843
+17
+0.9% +$4.04K
QRVO icon
1013
Qorvo
QRVO
$7.63B
$452K ﹤0.01%
4,968
+354
+8% +$31.5K
DOX icon
1014
Amdocs
DOX
$5.53B
$440K ﹤0.01%
5,359
-14
-0.3% -$1.21K
EAT icon
1015
Brinker International
EAT
$8.02B
$439K ﹤0.01%
3,466
-72
-2% -$11.2K
ALGM icon
1016
Allegro MicroSystems
ALGM
$8.58B
$438K ﹤0.01%
15,014
-2,165
-13% -$70K
ABG icon
1017
Asbury Automotive
ABG
$4.19B
$438K ﹤0.01%
1,790
-242
-12% -$58.8K
PII icon
1018
Polaris
PII
$4.15B
$437K ﹤0.01%
7,517
+2
+0% +$108
ACIW icon
1019
ACI Worldwide
ACIW
$5.72B
$437K ﹤0.01%
8,277
-159
-2% -$7.51K
RHP icon
1020
Ryman Hospitality Properties
RHP
$8.4B
$436K ﹤0.01%
4,865
+279
+6% +$27.3K
PCH
1021
DELISTED
PotlatchDeltic
PCH
$434K ﹤0.01%
10,643
-17
-0.2% -$704
IRTC icon
1022
iRhythm Holdings
IRTC
$3.59B
$432K ﹤0.01%
2,514
+36
+1% +$5.72K
OMF icon
1023
OneMain Financial
OMF
$6.9B
$429K ﹤0.01%
7,600
+23
+0.3% +$1.36K
AVNT icon
1024
Avient
AVNT
$3.45B
$429K ﹤0.01%
13,018
+11
+0.1% +$383
ESE icon
1025
ESCO Technologies
ESE
$8.49B
$428K ﹤0.01%
2,028
+27
+1% +$5.34K
39 40
41
42 43

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.