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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
BL icon
1326
BlackLine
BL
$1.61B
$218K ﹤0.01%
4,105
– –
LLYVK icon
1327
Liberty Live Group Series C
LLYVK
$9.06B
$217K ﹤0.01%
+2,242
New +$203K
RELY icon
1328
Remitly
RELY
$4.82B
$217K ﹤0.01%
13,291
+1,060
+9% +$19K
WD icon
1329
Walker & Dunlop
WD
$1.61B
$217K ﹤0.01%
+2,590
New +$209K
VSXY
1330
Victoria's Secret
VSXY
$6.58B
$216K ﹤0.01%
+7,962
New +$179K
NVO
1331
Novo Nordisk
NVO
$213B
$216K ﹤0.01%
3,891
+519
+15% +$30.4K
CWT icon
1332
California Water Service
CWT
$3.05B
$216K ﹤0.01%
4,697
+56
+1% +$2.58K
MRP
1333
Millrose Properties Inc
MRP
$4.7B
$214K ﹤0.01%
+6,380
New +$206K
SFNC icon
1334
Simmons First National
SFNC
$3.32B
$214K ﹤0.01%
+11,184
New +$223K
REVG
1335
DELISTED
REV Group
REVG
$214K ﹤0.01%
+3,781
New +$201K
EXTR icon
1336
Extreme Networks
EXTR
$3.89B
$214K ﹤0.01%
10,359
+65
+0.6% +$1.29K
APAM icon
1337
Artisan Partners
APAM
$2.73B
$213K ﹤0.01%
4,912
+39
+0.8% +$1.8K
SCS
1338
DELISTED
Steelcase
SCS
$212K ﹤0.01%
12,332
-19,492
-61% -$281K
GENI icon
1339
Genius Sports
GENI
$1.72B
$212K ﹤0.01%
17,110
-22
-0.1% -$263
APLE icon
1340
Apple Hospitality REIT
APLE
$3.92B
$212K ﹤0.01%
17,632
+168
+1% +$2.08K
WDFC icon
1341
WD-40
WDFC
$3.12B
$211K ﹤0.01%
1,070
-2
-0.2% -$433
DAN icon
1342
Dana Inc
DAN
$2.97B
$211K ﹤0.01%
10,548
+81
+0.8% +$1.5K
WRBY icon
1343
Warby Parker
WRBY
$2.98B
$211K ﹤0.01%
+7,656
New +$193K
RIG icon
1344
Transocean
RIG
$5.89B
$211K ﹤0.01%
67,633
+9,417
+16% +$28.4K
VCYT icon
1345
Veracyte
VCYT
$4.62B
$210K ﹤0.01%
+6,130
New +$176K
PKX icon
1346
POSCO
PKX
$16.1B
$209K ﹤0.01%
+4,252
New +$229K
NG icon
1347
NovaGold Resources
NG
$2.6B
$209K ﹤0.01%
23,737
+4,038
+20% +$24.7K
AKR icon
1348
Acadia Realty Trust
AKR
$2.94B
$209K ﹤0.01%
10,348
+77
+0.7% +$1.48K
IRDM icon
1349
Iridium Communications
IRDM
$5.05B
$208K ﹤0.01%
11,915
-285
-2% -$7.04K
BANF icon
1350
BancFirst
BANF
$3.86B
$207K ﹤0.01%
1,640
+16
+1% +$2.07K
52 53
54
55 56

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.