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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
PAG icon
1076
Penske Automotive Group
PAG
$14.3B
$368K ﹤0.01%
2,117
-43
-2% -$7.67K
CXT icon
1077
Crane NXT
CXT
$3.04B
$367K ﹤0.01%
5,476
-38
-0.7% -$2.26K
SNEX icon
1078
StoneX
SNEX
$8.83B
$366K ﹤0.01%
8,154
+281
+4% +$11.9K
AROC icon
1079
Archrock
AROC
$6.33B
$365K ﹤0.01%
13,872
-1,490
-10% -$35.9K
LNC icon
1080
Lincoln National
LNC
$7.91B
$362K ﹤0.01%
8,979
+286
+3% +$11.1K
STEP icon
1081
StepStone Group
STEP
$3.48B
$358K ﹤0.01%
5,486
+613
+13% +$37.4K
GKOS icon
1082
Glaukos
GKOS
$9.02B
$358K ﹤0.01%
4,390
-100
-2% -$9.18K
ACA icon
1083
Arcosa
ACA
$7.12B
$357K ﹤0.01%
3,814
+37
+1% +$3.44K
KMPR icon
1084
Kemper
KMPR
$1.7B
$357K ﹤0.01%
6,929
+99
+1% +$5.56K
SMR icon
1085
NuScale Power
SMR
$2.8B
$357K ﹤0.01%
9,919
-36
-0.4% -$1.44K
QTWO icon
1086
Q2 Holdings
QTWO
$3.42B
$354K ﹤0.01%
4,887
+39
+0.8% +$3.2K
KTB icon
1087
Kontoor Brands
KTB
$4.62B
$352K ﹤0.01%
4,415
+50
+1% +$3.58K
SMMT icon
1088
Summit Therapeutics
SMMT
$10.9B
$352K ﹤0.01%
17,043
+407
+2% +$9.87K
HGV icon
1089
Hilton Grand Vacations
HGV
$3.84B
$352K ﹤0.01%
8,415
-49
-0.6% -$2.25K
CWAN
1090
DELISTED
Clearwater Analytics
CWAN
$350K ﹤0.01%
19,421
+188
+1% +$3.81K
SE icon
1091
Sea Limited
SE
$61.2B
$348K ﹤0.01%
1,949
+452
+30% +$77.5K
RNAM
1092
DELISTED
Avidity Biosciences
RNAM
$348K ﹤0.01%
7,987
-894
-10% -$36.1K
CVCO icon
1093
Cavco Industries
CVCO
$4.39B
$348K ﹤0.01%
599
+5
+0.8% +$2.44K
CALM icon
1094
Cal-Maine
CALM
$4.28B
$348K ﹤0.01%
3,694
+123
+3% +$13.1K
ASML icon
1095
ASML
ASML
$675B
$348K ﹤0.01%
+359
New +$282K
MGY icon
1096
Magnolia Oil & Gas
MGY
$5.83B
$347K ﹤0.01%
14,533
+136
+0.9% +$3.24K
URBN icon
1097
Urban Outfitters
URBN
$5.99B
$345K ﹤0.01%
4,824
-141
-3% -$10.4K
KRYS icon
1098
Krystal Biotech
KRYS
$9.88B
$344K ﹤0.01%
1,951
+22
+1% +$3.29K
SKY icon
1099
Champion Homes
SKY
$4.48B
$344K ﹤0.01%
4,509
+299
+7% +$21.1K
BLKB icon
1100
Blackbaud
BLKB
$1.5B
$344K ﹤0.01%
5,342
-46
-0.9% -$3.01K
42 43
44
45 46

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.