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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
CRCL
1051
Circle Internet Group
CRCL
$15.5B
$394K ﹤0.01%
+2,973
New +$470K
PRGO icon
1052
Perrigo
PRGO
$1.4B
$393K ﹤0.01%
17,651
-5,311
-23% -$130K
SARO
1053
StandardAero Inc
SARO
$9.54B
$389K ﹤0.01%
14,249
+3,136
+28% +$88K
BRKR icon
1054
Bruker
BRKR
$9.2B
$388K ﹤0.01%
11,954
-3,347
-22% -$119K
RDN icon
1055
Radian Group
RDN
$5.14B
$388K ﹤0.01%
10,704
-305
-3% -$10.6K
AXSM icon
1056
Axsome Therapeutics
AXSM
$12.4B
$387K ﹤0.01%
3,189
+35
+1% +$3.94K
BCPC
1057
Balchem Corp
BCPC
$5.23B
$387K ﹤0.01%
2,579
+32
+1% +$5.04K
EEFT icon
1058
Euronet Worldwide
EEFT
$3.02B
$386K ﹤0.01%
4,400
-176
-4% -$16.9K
AXS icon
1059
AXIS Capital
AXS
$8.59B
$386K ﹤0.01%
4,028
+13
+0.3% +$1.26K
BFAM icon
1060
Bright Horizons
BFAM
$3.99B
$385K ﹤0.01%
3,549
+56
+2% +$6.49K
APLD icon
1061
Applied Digital
APLD
$7.77B
$383K ﹤0.01%
16,692
+2,845
+21% +$42.1K
ABCB icon
1062
Ameris Bancorp
ABCB
$5.89B
$382K ﹤0.01%
5,210
+74
+1% +$5.21K
LEU icon
1063
Centrus Energy
LEU
$3.22B
$382K ﹤0.01%
1,231
+69
+6% +$15.3K
PBI icon
1064
Pitney Bowes
PBI
$2.42B
$382K ﹤0.01%
33,444
-11,605
-26% -$135K
NVST icon
1065
Envista
NVST
$4.28B
$379K ﹤0.01%
18,604
-370
-2% -$7.6K
PTCT icon
1066
PTC Therapeutics
PTCT
$6.37B
$378K ﹤0.01%
6,157
+73
+1% +$3.8K
GVA icon
1067
Granite Construction
GVA
$5.45B
$377K ﹤0.01%
3,436
+41
+1% +$4.21K
CARG icon
1068
CarGurus
CARG
$3.01B
$376K ﹤0.01%
10,104
-2,693
-21% -$92K
STNE icon
1069
StoneCo
STNE
$2.62B
$375K ﹤0.01%
19,834
+925
+5% +$14.7K
MAC icon
1070
Macerich
MAC
$7.32B
$375K ﹤0.01%
20,603
+307
+2% +$5.32K
SLG icon
1071
SL Green Realty
SLG
$3.88B
$375K ﹤0.01%
6,264
+308
+5% +$18.2K
NPO icon
1072
Enpro
NPO
$7.05B
$373K ﹤0.01%
1,652
+21
+1% +$4.53K
SYNA icon
1073
Synaptics
SYNA
$4.41B
$373K ﹤0.01%
5,452
-126
-2% -$8.57K
CHH icon
1074
Choice Hotels
CHH
$5.03B
$372K ﹤0.01%
3,475
-126
-3% -$15.4K
PI icon
1075
Impinj
PI
$3.89B
$369K ﹤0.01%
2,039
+2
+0.1% +$315
41 42
43
44 45

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.