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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
DHR icon
101
Danaher
DHR
$142B
$19.4M 0.15%
97,789
-3,016
-3% -$600K
HWM icon
102
Howmet Aerospace
HWM
$109B
$19.4M 0.15%
98,718
-124
-0.1% -$22.6K
TMUS icon
103
T-Mobile US
TMUS
$212B
$19.3M 0.15%
80,749
+12,143
+18% +$2.94M
MCO icon
104
Moody's
MCO
$88.3B
$19.1M 0.15%
40,151
+405
+1% +$204K
WELL icon
105
Welltower
WELL
$173B
$18.4M 0.15%
103,502
-3,336
-3% -$548K
ADI icon
106
Analog Devices
ADI
$181B
$18.4M 0.15%
74,988
-1,663
-2% -$400K
BMY icon
107
Bristol-Myers Squibb
BMY
$123B
$18.3M 0.15%
405,909
-5,074
-1% -$237K
SHW icon
108
Sherwin-Williams
SHW
$79.8B
$18.3M 0.14%
52,855
-40
-0.1% -$14.1K
MNST icon
109
Monster Beverage
MNST
$93.4B
$18.3M 0.14%
271,251
+55,272
+26% +$3.45M
ZTS icon
110
Zoetis
ZTS
$31.9B
$18.2M 0.14%
124,473
+15,768
+15% +$2.38M
HON icon
111
Honeywell
HON
$71.7B
$18M 0.14%
90,979
-5,982
-6% -$1.25M
AON icon
112
Aon
AON
$77.5B
$18M 0.14%
50,563
-769
-1% -$278K
SPG icon
113
Simon Property Group
SPG
$74B
$17.6M 0.14%
93,548
+11,389
+14% +$1.97M
CTAS icon
114
Cintas
CTAS
$80.7B
$17.5M 0.14%
85,222
+123
+0.1% +$26.3K
RBLX icon
115
Roblox
RBLX
$38.1B
$17.4M 0.14%
125,582
+13,355
+12% +$1.66M
LMT icon
116
Lockheed Martin
LMT
$117B
$17.2M 0.14%
34,441
-4,367
-11% -$1.98M
DE icon
117
Deere & Co
DE
$158B
$17.1M 0.14%
37,425
-1,688
-4% -$832K
CMCSA icon
118
Comcast
CMCSA
$84.9B
$16.8M 0.13%
533,885
-24,446
-4% -$819K
CEG icon
119
Constellation Energy
CEG
$90.5B
$16.7M 0.13%
50,609
-3,257
-6% -$1.05M
COP icon
120
ConocoPhillips
COP
$141B
$16.6M 0.13%
175,712
-20,748
-11% -$1.96M
SPOT icon
121
Spotify
SPOT
$101B
$16.4M 0.13%
23,494
+804
+4% +$562K
HOOD icon
122
Robinhood
HOOD
$89.1B
$16.3M 0.13%
113,690
+24,237
+27% +$2.64M
COR icon
123
Cencora
COR
$59.1B
$16.2M 0.13%
51,849
-10,323
-17% -$3.04M
MRSH
124
Marsh
MRSH
$87.7B
$16.1M 0.13%
79,998
-4,279
-5% -$880K
NEM icon
125
Newmont
NEM
$95.2B
$16.1M 0.13%
191,134
+22,930
+14% +$1.6M
3 4
5
6 7

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 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

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.