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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
CRGY icon
1426
Crescent Energy
CRGY
$3.76B
$124K ﹤0.01%
13,946
+121
+0.9% +$1.1K
AMRX icon
1427
Amneal Pharmaceuticals
AMRX
$5.74B
$123K ﹤0.01%
12,300
-626
-5% -$5.62K
VMEO
1428
DELISTED
Vimeo
VMEO
$118K ﹤0.01%
15,282
-1,714
-10% -$8.44K
ALIT icon
1429
Alight
ALIT
$482M
$113K ﹤0.01%
1,734
+41
+2% +$3.62K
FUBO icon
1430
FuboTV Inc
FUBO
$254M
$111K ﹤0.01%
2,234
-27
-1% -$1.22K
LION icon
1431
Lionsgate Studios
LION
$3.89B
$111K ﹤0.01%
16,044
+875
+6% +$5.63K
ARI
1432
Apollo Commercial Real Estate
ARI
$885M
$110K ﹤0.01%
10,885
+104
+1% +$1.06K
TDOC icon
1433
Teladoc Health
TDOC
$1.56B
$108K ﹤0.01%
13,911
+77
+0.6% +$601
UAA icon
1434
Under Armour
UAA
$2.87B
$107K ﹤0.01%
21,542
-276
-1% -$1.61K
CALY
1435
Callaway Golf Company
CALY
$3.22B
$107K ﹤0.01%
11,230
+70
+0.6% +$651
JBI icon
1436
Janus International
JBI
$717M
$104K ﹤0.01%
10,571
+54
+0.5% +$521
ARRY icon
1437
Array Technologies
ARRY
$866M
$104K ﹤0.01%
12,770
+29
+0.2% +$220
ARDX icon
1438
Ardelyx
ARDX
$1.27B
$102K ﹤0.01%
18,479
+203
+1% +$1.1K
NVAX icon
1439
Novavax
NVAX
$1.29B
$101K ﹤0.01%
11,657
+58
+0.5% +$451
PDM
1440
Piedmont Realty Trust
PDM
$1.2B
$101K ﹤0.01%
11,229
-32
-0.3% -$257
AMC icon
1441
AMC Entertainment Holdings
AMC
$2.04B
$98.9K ﹤0.01%
34,117
+311
+0.9% +$923
SHLS icon
1442
Shoals Technologies Group
SHLS
$1.66B
$98.5K ﹤0.01%
13,299
-1,439
-10% -$8.85K
LEG icon
1443
Leggett & Platt
LEG
$1.45B
$98.1K ﹤0.01%
11,052
+111
+1% +$1.06K
XERS icon
1444
Xeris Biopharma Holdings
XERS
$1.45B
$97.6K ﹤0.01%
11,985
+525
+5% +$3.49K
NEOG icon
1445
Neogen
NEOG
$2.09B
$97.5K ﹤0.01%
17,074
-851
-5% -$4.54K
CLOV icon
1446
Clover Health Investments
CLOV
$2.4B
$96.1K ﹤0.01%
31,416
+274
+0.9% +$783
ERIC icon
1447
Ericsson
ERIC
$30.6B
$93.8K ﹤0.01%
+11,339
New +$88.7K
FSLY icon
1448
Fastly Inc
FSLY
$3.04B
$91.1K ﹤0.01%
10,660
-19
-0.2% -$141
ACCO icon
1449
Acco Brands
ACCO
$362M
$90.4K ﹤0.01%
22,651
+1,817
+9% +$7.08K
LPL icon
1450
LG Display
LPL
$3.37B
$85.2K ﹤0.01%
16,317
– –
56 57
58
59 60

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CM
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BIP
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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
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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.