We are live on ! Find out more
X

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
EOSE icon
1301
Eos Energy Enterprises
EOSE
$1.32B
$226K ﹤0.01%
19,800
+2,558
+15% +$17.5K
KYMR icon
1302
Kymera Therapeutics
KYMR
$9.08B
$225K ﹤0.01%
+3,983
New +$180K
VCTR icon
1303
Victory Capital Holdings
VCTR
$6.03B
$225K ﹤0.01%
3,478
+32
+0.9% +$2.2K
FIBK icon
1304
First Interstate BancSystem
FIBK
$3.7B
$225K ﹤0.01%
+7,052
New +$219K
GPOR icon
1305
Gulfport Energy Corp
GPOR
$2.84B
$225K ﹤0.01%
1,241
-273
-18% -$47.5K
PRVA icon
1306
Privia Health
PRVA
$3.15B
$224K ﹤0.01%
9,014
+114
+1% +$2.45K
INFY icon
1307
Infosys
INFY
$43.2B
$224K ﹤0.01%
13,750
+833
+6% +$14.3K
WNS
1308
DELISTED
WNS Holdings
WNS
$223K ﹤0.01%
+2,929
New +$219K
MUFG icon
1309
Mitsubishi UFJ Financial
MUFG
$255B
$223K ﹤0.01%
13,991
+723
+5% +$10.7K
MFG icon
1310
Mizuho Financial
MFG
$129B
$223K ﹤0.01%
33,272
+4,182
+14% +$26.1K
FORM icon
1311
FormFactor
FORM
$8.79B
$223K ﹤0.01%
6,111
+70
+1% +$2.25K
SM icon
1312
SM Energy
SM
$8.03B
$223K ﹤0.01%
8,913
+61
+0.7% +$1.65K
AGYS icon
1313
Agilysys
AGYS
$2.68B
$222K ﹤0.01%
2,113
+18
+0.9% +$1.99K
AEO icon
1314
American Eagle Outfitters
AEO
$2.86B
$222K ﹤0.01%
12,995
+110
+0.9% +$1.5K
LXP icon
1315
LXP Industrial Trust
LXP
$3.53B
$222K ﹤0.01%
4,956
+43
+0.9% +$1.85K
AWR icon
1316
American States Water
AWR
$3.42B
$222K ﹤0.01%
3,025
-279
-8% -$20.8K
ACLX
1317
DELISTED
Arcellx
ACLX
$221K ﹤0.01%
+2,694
New +$194K
VIAV icon
1318
Viavi Solutions
VIAV
$10.3B
$221K ﹤0.01%
17,414
+192
+1% +$2.11K
GEO icon
1319
The GEO Group
GEO
$4.15B
$221K ﹤0.01%
10,774
-33
-0.3% -$754
SLNO
1320
DELISTED
Soleno Therapeutics
SLNO
$220K ﹤0.01%
3,259
+153
+5% +$11.3K
YOU icon
1321
Clear Secure
YOU
$5.22B
$220K ﹤0.01%
+6,583
New +$218K
ADT icon
1322
ADT
ADT
$5B
$220K ﹤0.01%
25,223
+7,386
+41% +$63.4K
BTSG icon
1323
BrightSpring Health Services
BTSG
$13.7B
$219K ﹤0.01%
+7,406
New +$172K
MTSR
1324
DELISTED
Metsera Inc
MTSR
$219K ﹤0.01%
+4,177
New +$154K
GEF icon
1325
Greif
GEF
$4.36B
$218K ﹤0.01%
3,649
-6
-0.2% -$387
51 52
53
54 55

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
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.