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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
HCA icon
126
HCA Healthcare
HCA
$83.4B
$15.8M 0.13%
37,067
-1,833
-5% -$710K
PLD icon
127
Prologis
PLD
$135B
$15.7M 0.12%
136,840
-5,014
-4% -$551K
VST icon
128
Vistra
VST
$56.5B
$15.5M 0.12%
79,319
-1,059
-1% -$210K
SO icon
129
Southern Company
SO
$109B
$15.4M 0.12%
163,026
-10,791
-6% -$1.01M
MO icon
130
Altria Group
MO
$120B
$15.4M 0.12%
232,774
+6,334
+3% +$401K
SBUX icon
131
Starbucks
SBUX
$118B
$15.3M 0.12%
181,299
-3,620
-2% -$324K
HLT icon
132
Hilton Worldwide
HLT
$72.6B
$15.1M 0.12%
58,377
-719
-1% -$194K
CB icon
133
Chubb
CB
$136B
$15M 0.12%
53,306
-6,375
-11% -$1.75M
IDXX icon
134
Idexx Laboratories
IDXX
$42.4B
$15M 0.12%
23,489
-153
-0.6% -$92.9K
SNOW icon
135
Snowflake
SNOW
$91.8B
$14.8M 0.12%
65,615
+2,304
+4% +$495K
MMM icon
136
3M
MMM
$87.4B
$14.8M 0.12%
95,368
-2,834
-3% -$437K
CL icon
137
Colgate-Palmolive
CL
$71.7B
$14.7M 0.12%
183,599
+23,807
+15% +$2.03M
CME icon
138
CME Group
CME
$91.5B
$14.4M 0.11%
53,317
-3,902
-7% -$1.06M
DUK icon
139
Duke Energy
DUK
$101B
$14.4M 0.11%
116,196
-8,103
-7% -$983K
KKR icon
140
KKR & Co
KKR
$86B
$14.3M 0.11%
110,180
-2,899
-3% -$412K
CVS icon
141
CVS Health
CVS
$135B
$14.3M 0.11%
189,479
-3,683
-2% -$252K
PH icon
142
Parker-Hannifin
PH
$123B
$14.3M 0.11%
18,805
-3,454
-16% -$2.55M
WDAY icon
143
Workday
WDAY
$31.8B
$14.1M 0.11%
58,767
-3,540
-6% -$819K
BNY
144
Bank of New York Mellon
BNY
$108B
$14.1M 0.11%
129,599
+3,085
+2% +$315K
MSI icon
145
Motorola Solutions
MSI
$67.1B
$13.8M 0.11%
30,118
-6,218
-17% -$2.8M
IVV icon
146
iShares Core S&P 500 ETF
IVV
$873B
$13.7M 0.11%
20,449
+283
+1% +$182K
NET icon
147
Cloudflare
NET
$93.2B
$13.7M 0.11%
63,718
+2,722
+4% +$556K
ICE icon
148
Intercontinental Exchange
ICE
$80.9B
$13.7M 0.11%
81,100
-6,909
-8% -$1.23M
ITW icon
149
Illinois Tool Works
ITW
$78.9B
$13.5M 0.11%
51,888
-2,607
-5% -$679K
PWR icon
150
Quanta Services
PWR
$97.4B
$13.4M 0.11%
32,406
-229
-0.7% -$89K
4 5
6
7 8

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.