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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
ABR icon
1376
Arbor Realty Trust
ABR
$966M
$183K ﹤0.01%
15,023
+157
+1% +$1.83K
HE icon
1377
Hawaiian Electric Industries
HE
$2.34B
$178K ﹤0.01%
16,104
+2,628
+20% +$29.9K
TIC
1378
TIC Solutions Inc
TIC
$1.54B
$177K ﹤0.01%
+13,270
New +$151K
FOLD
1379
DELISTED
Amicus Therapeutics
FOLD
$172K ﹤0.01%
21,889
+275
+1% +$1.96K
WIT icon
1380
Wipro
WIT
$17.6B
$171K ﹤0.01%
65,152
+6,076
+10% +$17.1K
COLD icon
1381
Americold
COLD
$4.02B
$170K ﹤0.01%
13,910
– –
OGN icon
1382
Organon & Co
OGN
$3.56B
$170K ﹤0.01%
15,883
-521
-3% -$5.11K
SGHC icon
1383
SGHC Ltd
SGHC
$7.36B
$169K ﹤0.01%
12,800
-361
-3% -$4.25K
BCRX icon
1384
BioCryst Pharmaceuticals
BCRX
$2.38B
$168K ﹤0.01%
22,164
+248
+1% +$2.06K
COTY icon
1385
Coty
COTY
$2.29B
$167K ﹤0.01%
41,422
-390
-0.9% -$1.79K
CSTM icon
1386
Constellium
CSTM
$4.08B
$167K ﹤0.01%
11,220
+119
+1% +$1.7K
BANC icon
1387
Banc of California
BANC
$3.3B
$166K ﹤0.01%
10,022
-671
-6% -$10.5K
HAYW icon
1388
Hayward Holdings
HAYW
$3.13B
$161K ﹤0.01%
10,681
-28
-0.3% -$429
MQ icon
1389
Marqeta
MQ
$1.76B
$159K ﹤0.01%
7,550
+68
+0.9% +$1.61K
NMR icon
1390
Nomura Holdings
NMR
$28.6B
$159K ﹤0.01%
21,845
+2,729
+14% +$19.2K
DBRG icon
1391
DigitalBridge
DBRG
$2.93B
$157K ﹤0.01%
13,442
+163
+1% +$1.82K
AVPT icon
1392
AvePoint
AVPT
$2.51B
$155K ﹤0.01%
10,334
+71
+0.7% +$1.19K
DV icon
1393
DoubleVerify
DV
$1.59B
$154K ﹤0.01%
12,866
+261
+2% +$3.87K
LBRT icon
1394
Liberty Energy
LBRT
$3.2B
$152K ﹤0.01%
12,334
+50
+0.4% +$578
BKD icon
1395
Brookdale Senior Living
BKD
$3.46B
$151K ﹤0.01%
17,882
+226
+1% +$1.72K
DNLI icon
1396
Denali Therapeutics
DNLI
$3.72B
$151K ﹤0.01%
10,400
+48
+0.5% +$690
BBAI icon
1397
BigBear.ai
BBAI
$1.37B
$147K ﹤0.01%
22,550
-77
-0.3% -$493
RXRX icon
1398
Recursion Pharmaceuticals
RXRX
$1.6B
$146K ﹤0.01%
30,020
+2,221
+8% +$11.7K
COGT icon
1399
Cogent Biosciences
COGT
$6.88B
$146K ﹤0.01%
+10,142
New +$120K
UMC icon
1400
United Microelectronic
UMC
$52.4B
$145K ﹤0.01%
19,110
+1,445
+8% +$10.3K
54 55
56
57 58

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.