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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
ENVA icon
1151
Enova International
ENVA
$5.91B
$308K ﹤0.01%
2,675
-849
-24% -$97K
INDV icon
1152
Indivior Pharmaceuticals
INDV
$4.79B
$308K ﹤0.01%
+12,766
New +$267K
TDS icon
1153
Telephone and Data Systems
TDS
$3.91B
$308K ﹤0.01%
7,841
+154
+2% +$5.93K
PATK icon
1154
Patrick Industries
PATK
$2.8B
$307K ﹤0.01%
2,970
-123
-4% -$12.9K
JHX icon
1155
James Hardie Industries
JHX
$15.4B
$307K ﹤0.01%
+15,968
New +$382K
RRR icon
1156
Red Rock Resorts
RRR
$3.74B
$306K ﹤0.01%
+5,019
New +$295K
AS icon
1157
Amer Sports
AS
$19.7B
$306K ﹤0.01%
8,802
+1,294
+17% +$48.8K
UCB
1158
United Community Banks
UCB
$4.22B
$302K ﹤0.01%
9,648
+260
+3% +$8.22K
PTGX icon
1159
Protagonist Therapeutics
PTGX
$8.75B
$301K ﹤0.01%
4,534
+28
+0.6% +$1.59K
MHO icon
1160
M/I Homes
MHO
$3.83B
$299K ﹤0.01%
2,072
-5
-0.2% -$676
ESI icon
1161
Element Solutions
ESI
$9.12B
$298K ﹤0.01%
11,820
+69
+0.6% +$1.72K
SKT icon
1162
Tanger
SKT
$4.82B
$297K ﹤0.01%
8,777
+86
+1% +$2.8K
EFOR
1163
Everforth Inc
EFOR
$845M
$297K ﹤0.01%
6,270
-4
-0.1% -$204
ZD icon
1164
Ziff Davis
ZD
$1.9B
$297K ﹤0.01%
+7,785
New +$273K
CRNX icon
1165
Crinetics Pharmaceuticals
CRNX
$8.86B
$296K ﹤0.01%
7,099
+98
+1% +$3.13K
RITM icon
1166
Rithm Capital
RITM
$5.09B
$295K ﹤0.01%
25,880
+59
+0.2% +$715
DRS icon
1167
Leonardo DRS
DRS
$12.8B
$295K ﹤0.01%
6,492
+125
+2% +$5.45K
LTH icon
1168
Life Time Group Holdings
LTH
$9.42B
$294K ﹤0.01%
10,666
+149
+1% +$4.25K
OSCR icon
1169
Oscar Health
OSCR
$8.5B
$293K ﹤0.01%
15,500
+1,068
+7% +$17.6K
TMDX icon
1170
Transmedics
TMDX
$2.5B
$293K ﹤0.01%
2,612
+30
+1% +$3.51K
NUVL
1171
DELISTED
Nuvalent
NUVL
$292K ﹤0.01%
3,380
+34
+1% +$2.69K
COMP icon
1172
Compass
COMP
$8.27B
$292K ﹤0.01%
36,383
+1,285
+4% +$10.4K
FLO icon
1173
Flowers Foods
FLO
$1.64B
$292K ﹤0.01%
22,375
+698
+3% +$10.6K
ZETA icon
1174
Zeta Global
ZETA
$4.77B
$291K ﹤0.01%
14,670
-287
-2% -$5.15K
HDB icon
1175
HDFC Bank
HDB
$119B
$291K ﹤0.01%
8,520
+696
+9% +$25.7K
45 46
47
48 49

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.