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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
WSFS icon
1276
WSFS Financial
WSFS
$4.11B
$237K ﹤0.01%
4,397
-109
-2% -$6.15K
NMIH icon
1277
NMI Holdings
NMIH
$3.16B
$235K ﹤0.01%
6,139
+72
+1% +$2.82K
PL icon
1278
Planet Labs
PL
$7.97B
$235K ﹤0.01%
18,101
+1,474
+9% +$11.4K
CWEN icon
1279
Clearway Energy Class C
CWEN
$5.23B
$235K ﹤0.01%
+8,315
New +$252K
TPH
1280
DELISTED
Tri Pointe Homes
TPH
$235K ﹤0.01%
6,911
-182
-3% -$6.2K
RKT icon
1281
Rocket Companies
RKT
$36.2B
$235K ﹤0.01%
+12,108
New +$211K
LMND icon
1282
Lemonade
LMND
$4.66B
$233K ﹤0.01%
+4,359
New +$213K
ACAD icon
1283
Acadia Pharmaceuticals
ACAD
$4.25B
$233K ﹤0.01%
10,934
+24
+0.2% +$568
RHI icon
1284
Robert Half
RHI
$3.87B
$233K ﹤0.01%
6,856
+97
+1% +$3.64K
SIRI icon
1285
SiriusXM
SIRI
$10.1B
$232K ﹤0.01%
9,963
-88
-0.9% -$2.04K
MIRM icon
1286
Mirum Pharmaceuticals
MIRM
$6.97B
$231K ﹤0.01%
+3,151
New +$200K
ECG
1287
Everus Construction Group
ECG
$7.04B
$231K ﹤0.01%
+2,691
New +$200K
GFF icon
1288
Griffon
GFF
$4.08B
$231K ﹤0.01%
3,029
-32
-1% -$2.47K
BCC icon
1289
Boise Cascade
BCC
$2.69B
$230K ﹤0.01%
2,981
+9
+0.3% +$771
SRPT icon
1290
Sarepta Therapeutics
SRPT
$1.68B
$230K ﹤0.01%
11,945
-5,950
-33% -$106K
MGRC icon
1291
McGrath RentCorp
MGRC
$2.92B
$230K ﹤0.01%
1,959
+20
+1% +$2.41K
NMRK icon
1292
Newmark Group
NMRK
$2.67B
$228K ﹤0.01%
12,242
+1,683
+16% +$27.3K
IPGP icon
1293
IPG Photonics
IPGP
$4.09B
$228K ﹤0.01%
2,882
-98
-3% -$7.66K
POWL icon
1294
Powell Industries
POWL
$8.83B
$228K ﹤0.01%
+2,244
New +$190K
CE icon
1295
Celanese
CE
$5.19B
$227K ﹤0.01%
5,397
+1
+0% +$50
NATL icon
1296
NCR Atleos
NATL
$3.51B
$227K ﹤0.01%
+5,771
New +$201K
BKU icon
1297
Bankunited
BKU
$3.41B
$227K ﹤0.01%
5,941
+48
+0.8% +$1.82K
HMC icon
1298
Honda
HMC
$36.3B
$227K ﹤0.01%
+7,355
New +$240K
WHD icon
1299
Cactus
WHD
$3.85B
$227K ﹤0.01%
5,739
+48
+0.8% +$2.02K
ADPT icon
1300
Adaptive Biotechnologies
ADPT
$3.57B
$226K ﹤0.01%
15,096
+3,419
+29% +$41.7K
50 51
52
53 54

Similar funds

CM
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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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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.