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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
PTEN icon
1401
Patterson-UTI
PTEN
$3.93B
$143K ﹤0.01%
27,655
+80
+0.3% +$460
GTX icon
1402
Garrett Motion
GTX
$5.9B
$143K ﹤0.01%
+10,473
New +$133K
HLMN icon
1403
Hillman Solutions
HLMN
$1.54B
$142K ﹤0.01%
15,462
+125
+0.8% +$1.13K
NWBI icon
1404
Northwest Bancshares
NWBI
$2.24B
$141K ﹤0.01%
+11,407
New +$143K
SHO icon
1405
Sunstone Hotel Investors
SHO
$2.17B
$141K ﹤0.01%
15,000
– –
VYX icon
1406
NCR Voyix
VYX
$1.05B
$138K ﹤0.01%
10,971
+66
+0.6% +$870
ITUB icon
1407
Itaú Unibanco
ITUB
$92B
$135K ﹤0.01%
18,906
+1,107
+6% +$7.31K
PCT icon
1408
PureCycle Technologies
PCT
$1.21B
$133K ﹤0.01%
10,143
+45
+0.4% +$625
WEN icon
1409
Wendy's
WEN
$1.37B
$133K ﹤0.01%
14,484
-10,382
-42% -$107K
AVDX
1410
DELISTED
AvidXchange
AVDX
$132K ﹤0.01%
13,313
+169
+1% +$1.67K
PAYO icon
1411
Payoneer
PAYO
$2.41B
$132K ﹤0.01%
21,883
+110
+0.5% +$737
MBC icon
1412
MasterBrand
MBC
$1.08B
$132K ﹤0.01%
+10,014
New +$124K
NWL icon
1413
Newell Brands
NWL
$2.14B
$132K ﹤0.01%
25,118
-2,660
-10% -$15.1K
PGRE
1414
DELISTED
Paramount Group
PGRE
$132K ﹤0.01%
20,123
-16,079
-44% -$107K
VIV icon
1415
Telefônica Brasil
VIV
$21.9B
$130K ﹤0.01%
+10,221
New +$123K
ACVA icon
1416
ACV Auctions
ACVA
$1.32B
$129K ﹤0.01%
13,066
+98
+0.8% +$1.25K
DRH icon
1417
Diamondrock Hospitality Co
DRH
$2.59B
$129K ﹤0.01%
16,229
– –
ENVX icon
1418
Enovix
ENVX
$947M
$129K ﹤0.01%
12,890
-1,769
-12% -$19.6K
OCUL icon
1419
Ocular Therapeutix
OCUL
$1.89B
$128K ﹤0.01%
10,955
+89
+0.8% +$1.06K
COUR icon
1420
Coursera
COUR
$1.54B
$127K ﹤0.01%
10,884
+73
+0.7% +$793
GNL icon
1421
Global Net Lease
GNL
$1.87B
$127K ﹤0.01%
15,672
+299
+2% +$2.28K
JBLU icon
1422
JetBlue
JBLU
$1.86B
$127K ﹤0.01%
25,776
+748
+3% +$3.59K
MNKD icon
1423
MannKind Corp
MNKD
$1.2B
$127K ﹤0.01%
23,589
+323
+1% +$1.42K
DX
1424
Dynex Capital
DX
$2.99B
$125K ﹤0.01%
+10,134
New +$127K
MPT
1425
Medical Properties Trust
MPT
$2.87B
$125K ﹤0.01%
24,563
-751
-3% -$3.31K
55 56
57
58 59

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.