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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
INDB icon
1226
Independent Bank
INDB
$4.04B
$266K ﹤0.01%
3,841
+511
+15% +$34.7K
LGND icon
1227
Ligand Pharmaceuticals
LGND
$6.06B
$266K ﹤0.01%
+1,499
New +$223K
TFX icon
1228
Teleflex
TFX
$5.81B
$265K ﹤0.01%
2,163
-10
-0.5% -$1.21K
RUSHA icon
1229
Rush Enterprises Class A
RUSHA
$5.93B
$264K ﹤0.01%
4,936
-48
-1% -$2.67K
VAC icon
1230
Marriott Vacations Worldwide
VAC
$3.22B
$262K ﹤0.01%
3,943
-583
-13% -$44.9K
CCEP icon
1231
Coca-Cola Europacific Partners
CCEP
$45.8B
$262K ﹤0.01%
2,897
+715
+33% +$66.3K
SPR
1232
DELISTED
Spirit AeroSystems
SPR
$261K ﹤0.01%
6,766
-1
-0% -$40
VISN
1233
Vistance Networks Inc
VISN
$2.69B
$261K ﹤0.01%
16,846
+75
+0.4% +$974
AKRO
1234
DELISTED
Akero Therapeutics
AKRO
$261K ﹤0.01%
5,488
+24
+0.4% +$1.16K
CIFR icon
1235
Cipher Digital
CIFR
$10.6B
$260K ﹤0.01%
20,677
-235
-1% -$1.77K
SAN icon
1236
Banco Santander
SAN
$189B
$260K ﹤0.01%
24,837
+4,779
+24% +$44.5K
UUUU icon
1237
Energy Fuels
UUUU
$3B
$260K ﹤0.01%
16,954
+315
+2% +$3.35K
ASO icon
1238
Academy Sports + Outdoors
ASO
$2.92B
$259K ﹤0.01%
5,183
+38
+0.7% +$1.94K
TIGO icon
1239
Millicom
TIGO
$16.1B
$258K ﹤0.01%
+5,311
New +$233K
ADNT icon
1240
Adient
ADNT
$1.58B
$258K ﹤0.01%
10,704
-3,198
-23% -$74.7K
HUT
1241
Hut 8
HUT
$13.2B
$256K ﹤0.01%
+7,357
New +$187K
FUL icon
1242
H.B. Fuller
FUL
$2.96B
$256K ﹤0.01%
4,318
-122
-3% -$7.33K
AZZ icon
1243
AZZ Inc
AZZ
$4.59B
$255K ﹤0.01%
2,334
+24
+1% +$2.66K
CATY icon
1244
Cathay General Bancorp
CATY
$4.18B
$255K ﹤0.01%
5,305
+64
+1% +$3.08K
PARR icon
1245
Par Pacific Holdings
PARR
$3.89B
$255K ﹤0.01%
+7,190
New +$234K
ACLS icon
1246
Axcelis
ACLS
$4.35B
$255K ﹤0.01%
+2,608
New +$210K
MYRG icon
1247
MYR Group
MYRG
$6.34B
$254K ﹤0.01%
1,220
+11
+0.9% +$2.05K
WULF icon
1248
TeraWulf
WULF
$9.94B
$254K ﹤0.01%
22,215
+1,503
+7% +$11.5K
NSP icon
1249
Insperity
NSP
$1.83B
$251K ﹤0.01%
5,095
-1
-0% -$55
QS icon
1250
QuantumScape Corp
QS
$3.15B
$250K ﹤0.01%
20,276
+126
+0.6% +$1.23K
48 49
50
51 52

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.