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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
AIR icon
1251
AAR Corp
AIR
$5.18B
$249K ﹤0.01%
+2,781
New +$212K
OTTR icon
1252
Otter Tail
OTTR
$3.89B
$246K ﹤0.01%
3,003
+33
+1% +$2.68K
ASH icon
1253
Ashland
ASH
$3.1B
$246K ﹤0.01%
5,134
-69
-1% -$3.63K
PK icon
1254
Park Hotels & Resorts
PK
$2.98B
$245K ﹤0.01%
22,155
-192
-0.9% -$2.16K
BBVA icon
1255
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$245K ﹤0.01%
12,752
+1,620
+15% +$28.3K
BEPC icon
1256
Brookfield Renewable
BEPC
$6.14B
$245K ﹤0.01%
7,114
-148
-2% -$5.07K
PSMT icon
1257
Pricesmart
PSMT
$5.73B
$244K ﹤0.01%
2,016
+24
+1% +$2.65K
CBU icon
1258
Community Bank
CBU
$3.56B
$244K ﹤0.01%
4,154
+44
+1% +$2.55K
PRM icon
1259
Perimeter Solutions
PRM
$5.58B
$243K ﹤0.01%
10,845
+127
+1% +$2.41K
PBH icon
1260
Prestige Consumer Healthcare
PBH
$2.39B
$243K ﹤0.01%
3,887
+26
+0.7% +$1.81K
MGEE icon
1261
MGE Energy Inc
MGEE
$3.12B
$242K ﹤0.01%
2,879
+33
+1% +$2.82K
PLMR icon
1262
Palomar
PLMR
$3.59B
$242K ﹤0.01%
2,073
+21
+1% +$2.66K
RAL
1263
Ralliant Corp
RAL
$7.91B
$241K ﹤0.01%
5,516
-10,642
-66% -$473K
FHI icon
1264
Federated Hermes
FHI
$4.42B
$241K ﹤0.01%
4,644
-181
-4% -$9.18K
ABM icon
1265
ABM Industries
ABM
$2.8B
$241K ﹤0.01%
5,228
+70
+1% +$3.32K
CNXC icon
1266
Concentrix
CNXC
$1.39B
$241K ﹤0.01%
5,219
-145
-3% -$7.74K
OPLN
1267
Openlane
OPLN
$4.18B
$240K ﹤0.01%
8,352
+80
+1% +$2.18K
CPK icon
1268
Chesapeake Utilities
CPK
$3.26B
$240K ﹤0.01%
1,782
+22
+1% +$2.73K
XENE icon
1269
Xenon Pharmaceuticals
XENE
$6.24B
$240K ﹤0.01%
+5,967
New +$210K
MGNI icon
1270
Magnite
MGNI
$2.66B
$239K ﹤0.01%
10,984
+65
+0.6% +$1.53K
AVA icon
1271
Avista
AVA
$3.51B
$238K ﹤0.01%
6,290
+64
+1% +$2.38K
WSBC icon
1272
WesBanco
WSBC
$3.96B
$238K ﹤0.01%
7,448
+84
+1% +$2.68K
SRRK icon
1273
Scholar Rock
SRRK
$5.88B
$238K ﹤0.01%
6,385
+39
+0.6% +$1.36K
NSA
1274
DELISTED
National Storage Affiliates Trust
NSA
$238K ﹤0.01%
7,868
-64
-0.8% -$2K
ICUI icon
1275
ICU Medical
ICUI
$3.98B
$238K ﹤0.01%
1,981
+27
+1% +$3.42K
49 50
51
52 53

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.