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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
PGEN icon
1501
Precigen
PGEN
$1.98B
$38.5K ﹤0.01%
11,695
+149
+1% +$421
SANA icon
1502
Sana Biotechnology
SANA
$893M
$36.9K ﹤0.01%
10,406
+93
+0.9% +$336
GEVO icon
1503
Gevo
GEVO
$445M
$35.2K ﹤0.01%
17,958
+81
+0.5% +$132
CLNE icon
1504
Clean Energy Fuels
CLNE
$460M
$35.1K ﹤0.01%
13,622
– –
NXDR
1505
Nextdoor Holdings
NXDR
$847M
$34.6K ﹤0.01%
16,544
-2,000
-11% -$3.88K
SVC
1506
Service Properties Trust
SVC
$1.1B
$32.7K ﹤0.01%
2,411
+16
+0.7% +$217
CYH icon
1507
Community Health Systems
CYH
$392M
$32.5K ﹤0.01%
10,137
+118
+1% +$354
CNDT icon
1508
Conduent
CNDT
$226M
$32.5K ﹤0.01%
11,620
+176
+2% +$476
TALK icon
1509
Talkspace
TALK
$873M
$31.1K ﹤0.01%
+11,269
New +$29.2K
LAB icon
1510
Standard BioTools
LAB
$343M
$30.4K ﹤0.01%
23,402
– –
KOPN icon
1511
Kopin
KOPN
$704M
$30.2K ﹤0.01%
12,422
+838
+7% +$1.71K
DDD icon
1512
3D Systems Corp
DDD
$423M
$29.7K ﹤0.01%
10,257
+92
+0.9% +$190
ERAS icon
1513
Erasca
ERAS
$6.71B
$29.4K ﹤0.01%
13,490
– –
NFE icon
1514
New Fortress Energy
NFE
$95.7M
$29.3K ﹤0.01%
13,241
+86
+0.7% +$245
BFLY icon
1515
Butterfly Network
BFLY
$1.73B
$28.9K ﹤0.01%
14,984
+220
+1% +$374
PACB icon
1516
Pacific Biosciences
PACB
$435M
$27.5K ﹤0.01%
21,467
+272
+1% +$368
AGL icon
1517
Agilon Health
AGL
$1.67B
$24.7K ﹤0.01%
959
+12
+1% +$453
MVIS icon
1518
Microvision
MVIS
$96.4M
$24K ﹤0.01%
19,390
+239
+1% +$285
CERS icon
1519
Cerus
CERS
$575M
$22.8K ﹤0.01%
14,322
-1,535
-10% -$2.07K
EGHT icon
1520
8x8 Inc
EGHT
$228M
$22K ﹤0.01%
10,392
+318
+3% +$639
SLQT icon
1521
SelectQuote
SLQT
$122M
$20.9K ﹤0.01%
10,654
– –
QSI icon
1522
Quantum-Si Incorporated
QSI
$172M
$16.9K ﹤0.01%
11,952
+901
+8% +$1.3K
IRWD icon
1523
Ironwood Pharmaceuticals
IRWD
$624M
$16.2K ﹤0.01%
12,339
– –
HRTX icon
1524
Heron Therapeutics
HRTX
$86.9M
$15K ﹤0.01%
11,893
– –
ALLO icon
1525
Allogene Therapeutics
ALLO
$628M
$14.6K ﹤0.01%
11,805
– –
59 60
61
62 63

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.