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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
UPST icon
1101
Upstart Holdings
UPST
$2.58B
$343K ﹤0.01%
6,750
-5
-0.1% -$352
BHF icon
1102
Brighthouse Financial
BHF
$3.63B
$341K ﹤0.01%
6,429
-36
-0.6% -$1.76K
PECO icon
1103
Phillips Edison & Co
PECO
$5.48B
$341K ﹤0.01%
9,919
+106
+1% +$3.67K
WK icon
1104
Workiva
WK
$2.94B
$340K ﹤0.01%
3,947
+51
+1% +$3.83K
DORM icon
1105
Dorman Products
DORM
$4.01B
$339K ﹤0.01%
2,175
+13
+0.6% +$1.86K
GT icon
1106
Goodyear
GT
$2.07B
$338K ﹤0.01%
45,125
-4,148
-8% -$39K
RUN icon
1107
Sunrun
RUN
$2.37B
$337K ﹤0.01%
19,497
+96
+0.5% +$1.28K
BFH icon
1108
Bread Financial
BFH
$4.21B
$336K ﹤0.01%
6,027
-1,491
-20% -$92K
HAE icon
1109
Haemonetics
HAE
$3.58B
$336K ﹤0.01%
6,896
-297
-4% -$18.4K
SPLV icon
1110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$333K ﹤0.01%
4,537
-3,178
-41% -$232K
SHC icon
1111
Sotera Health
SHC
$4.95B
$333K ﹤0.01%
21,192
+2,541
+14% +$35.7K
CPRI icon
1112
Capri Holdings
CPRI
$1.77B
$333K ﹤0.01%
16,709
+26
+0.2% +$521
GTES icon
1113
Gates Industrial Corporation Ltd.
GTES
$6.81B
$330K ﹤0.01%
13,306
+946
+8% +$23.5K
RNG icon
1114
RingCentral
RNG
$4.05B
$329K ﹤0.01%
11,595
+331
+3% +$9.64K
LAZ icon
1115
Lazard
LAZ
$4.37B
$328K ﹤0.01%
6,222
-1,098
-15% -$59.2K
MKTX icon
1116
MarketAxess Holdings
MKTX
$4.15B
$328K ﹤0.01%
1,884
-1,450
-43% -$284K
ARWR icon
1117
Arrowhead Research
ARWR
$12.1B
$328K ﹤0.01%
+9,499
New +$209K
SFBS
1118
ServisFirst Bancshares
SFBS
$4.79B
$326K ﹤0.01%
4,053
+45
+1% +$3.73K
BXMT icon
1119
Blackstone Mortgage Trust
BXMT
$2.82B
$326K ﹤0.01%
17,726
-3,393
-16% -$65.5K
WAY
1120
Waystar Holding Corp
WAY
$4.32B
$326K ﹤0.01%
8,604
+1,484
+21% +$55K
PCVX icon
1121
Vaxcyte
PCVX
$7.89B
$325K ﹤0.01%
9,011
-708
-7% -$23.5K
PLXS icon
1122
Plexus
PLXS
$6.81B
$325K ﹤0.01%
2,243
+21
+0.9% +$2.84K
IBN icon
1123
ICICI Bank
IBN
$106B
$323K ﹤0.01%
10,678
+760
+8% +$24.8K
LAUR icon
1124
Laureate Education
LAUR
$5.18B
$322K ﹤0.01%
10,211
+210
+2% +$5.5K
AZN icon
1125
AstraZeneca
AZN
$263B
$321K ﹤0.01%
2,095
+327
+18% +$49.5K
43 44
45
46 47

Similar funds

CM
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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.