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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
CBZ icon
1351
CBIZ
CBZ
$2.16B
$206K ﹤0.01%
3,882
-196
-5% -$12.6K
GFS icon
1352
GlobalFoundries
GFS
$31.2B
$205K ﹤0.01%
+5,728
New +$204K
ZG icon
1353
Zillow
ZG
$6.76B
$205K ﹤0.01%
+2,753
New +$217K
TDW icon
1354
Tidewater
TDW
$3.85B
$205K ﹤0.01%
+3,836
New +$210K
UE icon
1355
Urban Edge Properties
UE
$2.89B
$204K ﹤0.01%
+9,985
New +$199K
FMC icon
1356
FMC
FMC
$1.46B
$204K ﹤0.01%
6,065
-9
-0.1% -$351
SBCF icon
1357
Seacoast Banking Corp of Florida
SBCF
$3.21B
$203K ﹤0.01%
+6,673
New +$198K
BOH icon
1358
Bank of Hawaii
BOH
$3.36B
$203K ﹤0.01%
3,091
+30
+1% +$2K
ASX icon
1359
ASE Group
ASX
$86.6B
$202K ﹤0.01%
18,213
+1,611
+10% +$16.9K
OUT icon
1360
Outfront Media
OUT
$5.61B
$201K ﹤0.01%
10,974
+88
+0.8% +$1.6K
UNFI icon
1361
United Natural Foods
UNFI
$2.94B
$201K ﹤0.01%
+5,340
New +$146K
AMSC icon
1362
American Superconductor
AMSC
$1.6B
$201K ﹤0.01%
+3,379
New +$169K
ALHC icon
1363
Alignment Healthcare
ALHC
$4.13B
$201K ﹤0.01%
+11,498
New +$170K
WTM icon
1364
White Mountains Insurance
WTM
$5.39B
$201K ﹤0.01%
120
– –
PLUG icon
1365
Plug Power
PLUG
$3.06B
$200K ﹤0.01%
85,659
+14,162
+20% +$24K
DEI icon
1366
Douglas Emmett
DEI
$2.03B
$199K ﹤0.01%
12,768
+119
+0.9% +$1.86K
RXO icon
1367
RXO
RXO
$4.58B
$197K ﹤0.01%
12,818
+92
+0.7% +$1.48K
CVBF icon
1368
CVB Financial
CVBF
$3.94B
$196K ﹤0.01%
10,390
+103
+1% +$2.05K
PFS icon
1369
Provident Financial Services
PFS
$3.1B
$195K ﹤0.01%
10,114
+96
+1% +$1.83K
QUBT icon
1370
Quantum Computing Inc
QUBT
$1.77B
$194K ﹤0.01%
+10,553
New +$181K
BUR icon
1371
Burford Capital
BUR
$909M
$188K ﹤0.01%
15,703
+838
+6% +$11.2K
HBI
1372
DELISTED
Hanesbrands
HBI
$187K ﹤0.01%
28,418
+259
+0.9% +$1.43K
CC icon
1373
Chemours
CC
$2.63B
$187K ﹤0.01%
11,817
+84
+0.7% +$1.22K
FRSH icon
1374
Freshworks
FRSH
$2.7B
$186K ﹤0.01%
15,844
-54
-0.3% -$727
RDY icon
1375
Dr. Reddy's Laboratories
RDY
$9.83B
$185K ﹤0.01%
13,223
-2,690
-17% -$38.7K
53 54
55
56 57

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.