We are live on ! Find out more
X

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
SLGN icon
1026
Silgan Holdings
SLGN
$4.91B
$425K ﹤0.01%
9,889
+388
+4% +$18.8K
CRSP icon
1027
CRISPR Therapeutics
CRSP
$4.58B
$421K ﹤0.01%
6,496
+47
+0.7% +$2.7K
RYTM icon
1028
Rhythm Pharmaceuticals
RYTM
$7B
$420K ﹤0.01%
4,162
-110
-3% -$10.2K
MC icon
1029
Moelis & Co
MC
$4.98B
$418K ﹤0.01%
5,863
+69
+1% +$4.93K
CAR icon
1030
Avis
CAR
$5.63B
$417K ﹤0.01%
2,599
+18
+0.7% +$3.03K
YELP icon
1031
Yelp
YELP
$1.38B
$417K ﹤0.01%
13,374
+2,771
+26% +$90.8K
UI icon
1032
Ubiquiti
UI
$31.8B
$416K ﹤0.01%
630
-239
-28% -$119K
BOOT icon
1033
Boot Barn
BOOT
$4.55B
$413K ﹤0.01%
2,493
+10
+0.4% +$1.72K
FRHC icon
1034
Freedom Holding
FRHC
$9.61B
$413K ﹤0.01%
2,400
+157
+7% +$26.5K
TGTX icon
1035
TG Therapeutics
TGTX
$8.58B
$413K ﹤0.01%
11,419
+74
+0.7% +$2.44K
MMSI icon
1036
Merit Medical Systems
MMSI
$4.43B
$412K ﹤0.01%
4,953
+36
+0.7% +$3.13K
ACHR icon
1037
Archer Aviation
ACHR
$3.64B
$411K ﹤0.01%
42,891
+194
+0.5% +$1.92K
GTM
1038
ZoomInfo Technologies
GTM
$861M
$410K ﹤0.01%
37,538
+2,357
+7% +$25.3K
RDNT icon
1039
RadNet
RDNT
$4.84B
$409K ﹤0.01%
5,368
+193
+4% +$12.5K
NVS icon
1040
Novartis
NVS
$295B
$408K ﹤0.01%
3,179
+408
+15% +$49.8K
RARE icon
1041
Ultragenyx Pharmaceutical
RARE
$2.65B
$406K ﹤0.01%
13,494
+406
+3% +$12.2K
BOX icon
1042
Box
BOX
$4.02B
$405K ﹤0.01%
12,544
-243
-2% -$7.87K
LIVN icon
1043
LivaNova
LIVN
$4.3B
$404K ﹤0.01%
7,713
-8
-0.1% -$403
FTDR icon
1044
Frontdoor
FTDR
$5.02B
$404K ﹤0.01%
6,003
+50
+0.8% +$3.04K
MIR icon
1045
Mirion Technologies
MIR
$4.05B
$404K ﹤0.01%
17,360
+701
+4% +$15.2K
CORZ icon
1046
Core Scientific
CORZ
$7.23B
$401K ﹤0.01%
22,334
+595
+3% +$8.73K
RH icon
1047
RH
RH
$3.3B
$399K ﹤0.01%
1,964
-2
-0.1% -$434
RVMD icon
1048
Revolution Medicines
RVMD
$40.2B
$398K ﹤0.01%
8,519
+14
+0.2% +$548
APLS
1049
DELISTED
Apellis Pharmaceuticals
APLS
$396K ﹤0.01%
17,483
-875
-5% -$20.4K
AUB icon
1050
Atlantic Union Bankshares
AUB
$5.99B
$395K ﹤0.01%
11,203
+85
+0.8% +$2.89K
40 41
42
43 44

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.