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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
ESRT icon
1451
Empire State Realty Trust
ESRT
$941M
$84.2K ﹤0.01%
10,998
-5,055
-31% -$38.6K
GBTG icon
1452
American Express Global Business Travel
GBTG
$4.91B
$83.9K ﹤0.01%
10,384
-867
-8% -$6.42K
RLJ icon
1453
RLJ Lodging Trust
RLJ
$1.83B
$83.4K ﹤0.01%
11,584
+38
+0.3% +$286
AIV
1454
Aimco
AIV
$380M
$82.2K ﹤0.01%
10,365
+92
+0.9% +$747
LYG icon
1455
Lloyds Banking Group
LYG
$87B
$81.7K ﹤0.01%
17,992
+2,302
+15% +$10.1K
UA icon
1456
Under Armour Class C
UA
$2.81B
$81.1K ﹤0.01%
16,793
-586
-3% -$3.28K
HPP
1457
Hudson Pacific Properties
HPP
$807M
$80.3K ﹤0.01%
4,157
+689
+20% +$13K
NIO icon
1458
NIO
NIO
$11.6B
$78.9K ﹤0.01%
10,353
-3,745
-27% -$20.2K
NEO icon
1459
NeoGenomics
NEO
$1.85B
$77.7K ﹤0.01%
10,064
+57
+0.6% +$399
NVTS icon
1460
Navitas Semiconductor
NVTS
$2.93B
$75.4K ﹤0.01%
10,441
– –
DHC
1461
Diversified Healthcare Trust
DHC
$2.24B
$75.3K ﹤0.01%
17,081
+119
+0.7% +$453
BTBT icon
1462
Bit Digital
BTBT
$530M
$74.5K ﹤0.01%
24,836
+10,748
+76% +$32.6K
NUVB icon
1463
Nuvation Bio
NUVB
$2.26B
$71.8K ﹤0.01%
19,414
+80
+0.4% +$218
HLX icon
1464
Helix Energy Solutions
HLX
$1.43B
$71.7K ﹤0.01%
10,930
-2,023
-16% -$12.7K
NEXT icon
1465
NextDecade
NEXT
$2.11B
$70.7K ﹤0.01%
10,413
+74
+0.7% +$716
HTZ icon
1466
Hertz
HTZ
$603M
$70.7K ﹤0.01%
10,392
+38
+0.4% +$244
UNIT
1467
Uniti Group
UNIT
$2.68B
$68.7K ﹤0.01%
11,225
-7,177
-39% -$43K
CLVT icon
1468
Clarivate
CLVT
$1.24B
$66.4K ﹤0.01%
17,331
-72
-0.4% -$302
RWT
1469
Redwood Trust
RWT
$614M
$63.6K ﹤0.01%
10,989
+214
+2% +$1.28K
KOS icon
1470
Kosmos Energy
KOS
$1.63B
$61.7K ﹤0.01%
37,144
-2,282
-6% -$4.27K
INDI icon
1471
indie Semiconductor
INDI
$769M
$61.6K ﹤0.01%
15,126
– –
MVST icon
1472
Microvast
MVST
$287M
$59.9K ﹤0.01%
15,568
+55
+0.4% +$172
BLND icon
1473
Blend Labs
BLND
$409M
$59.5K ﹤0.01%
16,289
+120
+0.7% +$431
GERN icon
1474
Geron
GERN
$930M
$58.3K ﹤0.01%
42,545
-4,405
-9% -$5.87K
NOK icon
1475
Nokia
NOK
$54.3B
$57.8K ﹤0.01%
12,023
+1,717
+17% +$7.76K
57 58
59
60 61

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.