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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
CWK icon
1176
Cushman & Wakefield Ltd
CWK
$2.98B
$291K ﹤0.01%
18,259
+151
+0.8% +$2.13K
WSC icon
1177
WillScot Mobile Mini Holdings
WSC
$4.8B
$291K ﹤0.01%
13,767
+171
+1% +$4.41K
WU icon
1178
Western Union
WU
$2.57B
$290K ﹤0.01%
36,329
-921
-2% -$7.7K
CNK icon
1179
Cinemark Holdings
CNK
$3.82B
$290K ﹤0.01%
10,359
-3,164
-23% -$87.4K
AMBA icon
1180
Ambarella
AMBA
$2.99B
$290K ﹤0.01%
3,516
-514
-13% -$37.3K
GNW icon
1181
Genworth Financial
GNW
$3.8B
$290K ﹤0.01%
32,561
+315
+1% +$2.6K
NHI icon
1182
National Health Investors
NHI
$3.9B
$289K ﹤0.01%
3,634
-10
-0.3% -$748
WLK icon
1183
Westlake Corp
WLK
$9.46B
$288K ﹤0.01%
3,739
-1,056
-22% -$88K
SONY icon
1184
Sony
SONY
$123B
$288K ﹤0.01%
10,003
+1,266
+14% +$34K
IESC icon
1185
IES Holdings
IESC
$12.5B
$287K ﹤0.01%
722
+7
+1% +$2.41K
AUR icon
1186
Aurora
AUR
$11.7B
$287K ﹤0.01%
53,169
+4,470
+9% +$26.2K
SHAK icon
1187
Shake Shack
SHAK
$2.3B
$284K ﹤0.01%
3,037
+36
+1% +$4.14K
PFSI icon
1188
PennyMac Financial
PFSI
$4.38B
$284K ﹤0.01%
2,294
+24
+1% +$2.6K
CALX icon
1189
Calix
CALX
$2.27B
$284K ﹤0.01%
4,628
+54
+1% +$3.11K
CRC icon
1190
California Resources
CRC
$4.75B
$282K ﹤0.01%
5,301
+237
+5% +$11.9K
SMG icon
1191
ScottsMiracle-Gro
SMG
$4.03B
$282K ﹤0.01%
4,944
+61
+1% +$3.85K
OI icon
1192
O-I Glass
OI
$1.39B
$282K ﹤0.01%
21,707
+2,585
+14% +$35.3K
MATX icon
1193
Matsons
MATX
$6.37B
$281K ﹤0.01%
2,849
+165
+6% +$17.6K
SEE
1194
DELISTED
Sealed Air
SEE
$281K ﹤0.01%
7,937
-11
-0.1% -$351
SUPN icon
1195
Supernus Pharmaceuticals
SUPN
$2.68B
$281K ﹤0.01%
+5,870
New +$236K
ITGR icon
1196
Integer Holdings
ITGR
$3.35B
$280K ﹤0.01%
2,713
+30
+1% +$3.26K
EBC icon
1197
Eastern Bankshares
EBC
$5.25B
$280K ﹤0.01%
15,443
+164
+1% +$2.71K
FBP icon
1198
First Bancorp
FBP
$4.4B
$280K ﹤0.01%
12,692
+125
+1% +$2.7K
AGX icon
1199
Argan
AGX
$7.98B
$280K ﹤0.01%
1,035
+10
+1% +$2.29K
WF icon
1200
Woori Financial
WF
$15.8B
$279K ﹤0.01%
+4,977
New +$271K
46 47
48
49 50

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.