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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
PJT icon
1126
PJT Partners
PJT
$4.37B
$321K ﹤0.01%
1,808
+22
+1% +$3.96K
SKYW icon
1127
Skywest
SKYW
$4.11B
$320K ﹤0.01%
3,184
+72
+2% +$8.04K
POWI icon
1128
Power Integrations
POWI
$3.54B
$320K ﹤0.01%
7,958
-82
-1% -$3.96K
OLN icon
1129
Olin
OLN
$2.64B
$320K ﹤0.01%
12,796
-122
-0.9% -$2.71K
YETI icon
1130
Yeti Holdings
YETI
$3.82B
$319K ﹤0.01%
9,618
-187
-2% -$6.54K
GLNG icon
1131
Golar LNG
GLNG
$4.95B
$317K ﹤0.01%
7,845
-923
-11% -$38.1K
CLSK icon
1132
CleanSpark
CLSK
$3.73B
$316K ﹤0.01%
21,819
+55
+0.3% +$620
SIG icon
1133
Signet Jewelers
SIG
$3.55B
$316K ﹤0.01%
3,298
-106
-3% -$9.08K
VSEC icon
1134
VSE Corp
VSEC
$5.48B
$315K ﹤0.01%
1,897
+14
+0.7% +$2.13K
OSIS icon
1135
OSI Systems
OSIS
$3.57B
$314K ﹤0.01%
1,261
+16
+1% +$3.65K
HASI icon
1136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$314K ﹤0.01%
10,232
-97
-0.9% -$2.68K
CIVI
1137
DELISTED
Civitas Resources
CIVI
$314K ﹤0.01%
9,663
-229
-2% -$7.33K
ATMU icon
1138
Atmus Filtration Technologies
ATMU
$4.37B
$314K ﹤0.01%
6,960
+65
+0.9% +$2.73K
MRCY icon
1139
Mercury Systems
MRCY
$6.2B
$314K ﹤0.01%
4,051
+27
+0.7% +$1.68K
WMG icon
1140
Warner Music
WMG
$13.8B
$313K ﹤0.01%
9,203
-128
-1% -$4.08K
SPSC icon
1141
SPS Commerce
SPSC
$2.25B
$312K ﹤0.01%
2,995
+24
+0.8% +$2.86K
AAP icon
1142
Advance Auto Parts
AAP
$3.37B
$312K ﹤0.01%
5,078
+35
+0.7% +$2.07K
SXT icon
1143
Sensient Technologies
SXT
$5.4B
$312K ﹤0.01%
3,322
+38
+1% +$4.16K
HRI icon
1144
Herc Holdings
HRI
$5.43B
$311K ﹤0.01%
2,666
+18
+0.7% +$2.32K
MWA icon
1145
Mueller Water Products
MWA
$3.92B
$310K ﹤0.01%
12,165
+131
+1% +$3.34K
INSP icon
1146
Inspire Medical Systems
INSP
$1.42B
$310K ﹤0.01%
4,177
+116
+3% +$11.7K
VRRM icon
1147
Verra Mobility
VRRM
$615M
$310K ﹤0.01%
12,532
+133
+1% +$3.29K
XRAY icon
1148
Dentsply Sirona
XRAY
$2.59B
$309K ﹤0.01%
24,384
-2,119
-8% -$30.7K
CSW
1149
CSW Industrials
CSW
$4.71B
$309K ﹤0.01%
1,272
+20
+2% +$5.37K
FELE icon
1150
Franklin Electric
FELE
$4.67B
$308K ﹤0.01%
3,239
+34
+1% +$3.22K
44 45
46
47 48

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.