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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
OLPX
1526
DELISTED
Olaplex Holdings
OLPX
$14.4K ﹤0.01%
10,989
-5,334
-33% -$7.65K
ACHC icon
1527
Acadia Healthcare
ACHC
$3.17B
– –
-10,256
Closed -$233K
AI icon
1528
C3.ai
AI
$1.27B
– –
-9,479
Closed -$233K
ALRM icon
1529
Alarm.com
ALRM
$2.56B
– –
-3,700
Closed -$209K
AMAL icon
1530
Amalgamated Financial
AMAL
$1.48B
– –
-8,552
Closed -$267K
AMED
1531
DELISTED
Amedisys
AMED
– –
-3,663
Closed -$360K
ANSS
1532
DELISTED
Ansys
ANSS
– –
-12,619
Closed -$4.43M
AZEK
1533
DELISTED
The AZEK Co
AZEK
– –
-16,276
Closed -$885K
BIRK icon
1534
Birkenstock
BIRK
$7.47B
– –
-4,325
Closed -$213K
BPMC
1535
DELISTED
Blueprint Medicines
BPMC
– –
-4,971
Closed -$637K
CACC icon
1536
Credit Acceptance
CACC
$6B
– –
-402
Closed -$205K
CAKE icon
1537
Cheesecake Factory
CAKE
$4.21B
– –
-3,572
Closed -$224K
CHX
1538
DELISTED
ChampionX
CHX
– –
-27,449
Closed -$682K
COLM icon
1539
Columbia Sportswear
COLM
$3.19B
– –
-3,318
Closed -$203K
CRVL icon
1540
CorVel
CRVL
$3.05B
– –
-2,416
Closed -$248K
DNB
1541
DELISTED
Dun & Bradstreet
DNB
– –
-14,938
Closed -$136K
ESGR
1542
DELISTED
Enstar Group
ESGR
– –
-925
Closed -$311K
ETWO
1543
DELISTED
E2open Parent Holdings
ETWO
– –
-14,057
Closed -$45.4K
FCPT icon
1544
Four Corners Property Trust
FCPT
$2.86B
– –
-7,756
Closed -$209K
FRPT icon
1545
Freshpet
FRPT
$2.83B
– –
-3,571
Closed -$243K
FUN icon
1546
Cedar Fair
FUN
$1.78B
– –
-7,450
Closed -$227K
GETY icon
1547
Getty Images
GETY
$184M
– –
-12,130
Closed -$20.1K
GLOB icon
1548
Globant
GLOB
$1.35B
– –
-2,525
Closed -$229K
GMS
1549
DELISTED
GMS Inc
GMS
– –
-3,978
Closed -$433K
HES
1550
DELISTED
Hess
HES
– –
-39,152
Closed -$5.42M
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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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.