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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
CHT icon
1201
Chunghwa Telecom
CHT
$33.2B
$279K ﹤0.01%
6,403
+504
+9% +$22.4K
NE icon
1202
Noble Corp
NE
$6.9B
$279K ﹤0.01%
9,860
+92
+0.9% +$2.6K
TENB icon
1203
Tenable Holdings
TENB
$3.56B
$279K ﹤0.01%
9,555
+264
+3% +$8.24K
NSIT icon
1204
Insight Enterprises
NSIT
$3.55B
$278K ﹤0.01%
2,454
+119
+5% +$15.5K
CPRX
1205
DELISTED
Catalyst Pharmaceutical
CPRX
$278K ﹤0.01%
14,124
-3,694
-21% -$76K
PRMB
1206
Primo Brands
PRMB
$8.24B
$278K ﹤0.01%
12,586
+114
+0.9% +$2.95K
HWKN icon
1207
Hawkins
HWKN
$2.91B
$278K ﹤0.01%
1,522
+18
+1% +$3.01K
KAI icon
1208
Kadant
KAI
$3.69B
$276K ﹤0.01%
927
+13
+1% +$4.24K
TPC
1209
Tutor Perini Cor
TPC
$4.57B
$276K ﹤0.01%
+4,201
New +$234K
PAGS icon
1210
PagSeguro Digital
PAGS
$2.57B
$275K ﹤0.01%
27,543
+5,545
+25% +$49.9K
KRMN
1211
Karman Holdings
KRMN
$6.29B
$275K ﹤0.01%
+3,812
New +$209K
VSAT icon
1212
Viasat
VSAT
$9.79B
$275K ﹤0.01%
+9,382
New +$224K
TGNA
1213
DELISTED
TEGNA Inc
TGNA
$274K ﹤0.01%
13,475
-42
-0.3% -$801
RNST icon
1214
Renasant Corp
RNST
$4.01B
$273K ﹤0.01%
7,408
+74
+1% +$2.8K
BGC icon
1215
BGC Group
BGC
$5.58B
$273K ﹤0.01%
28,856
+498
+2% +$4.99K
PTON icon
1216
Peloton Interactive
PTON
$2.63B
$271K ﹤0.01%
30,088
+700
+2% +$5.21K
PATH icon
1217
UiPath
PATH
$5.62B
$270K ﹤0.01%
20,152
-1,573
-7% -$18.6K
CZR icon
1218
Caesars Entertainment
CZR
$6.1B
$270K ﹤0.01%
9,974
-7,310
-42% -$198K
HSBC icon
1219
HSBC
HSBC
$355B
$269K ﹤0.01%
3,786
+447
+13% +$29.1K
ADMA icon
1220
ADMA Biologics
ADMA
$1.92B
$268K ﹤0.01%
18,296
+227
+1% +$3.89K
TBBK icon
1221
The Bancorp
TBBK
$2.79B
$268K ﹤0.01%
3,581
+29
+0.8% +$2.02K
FULT icon
1222
Fulton Financial
FULT
$4.7B
$268K ﹤0.01%
14,365
+152
+1% +$2.88K
CCC
1223
CCC Intelligent Solutions
CCC
$3.42B
$267K ﹤0.01%
29,301
+4,160
+17% +$40.2K
BNL icon
1224
Broadstone Net Lease
BNL
$4.29B
$267K ﹤0.01%
14,918
+127
+0.9% +$2.18K
DJT icon
1225
Trump Media & Technology Group
DJT
$2.37B
$266K ﹤0.01%
16,187
+5,967
+58% +$106K
47 48
49
50 51

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.