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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
HURN icon
1551
Huron Consulting
HURN
$1.77B
– –
-1,803
Closed -$248K
HYLN icon
1552
Hyliion Holdings
HYLN
$735M
– –
-10,047
Closed -$13.3K
INTA icon
1553
Intapp
INTA
$2.02B
– –
-4,344
Closed -$224K
IPAR icon
1554
Interparfums
IPAR
$3.84B
– –
-1,634
Closed -$215K
JNPR
1555
DELISTED
Juniper Networks
JNPR
– –
-48,576
Closed -$1.94M
LCID icon
1556
Lucid Motors
LCID
$2.52B
– –
-6,080
Closed -$128K
MAN icon
1557
ManpowerGroup
MAN
$2.32B
– –
-6,488
Closed -$262K
NOG icon
1558
Northern Oil and Gas
NOG
$2.37B
– –
-7,623
Closed -$216K
PAR icon
1559
PAR Technology
PAR
$641M
– –
-3,103
Closed -$215K
PARA
1560
DELISTED
Paramount Global Class B
PARA
– –
-55,599
Closed -$717K
PPC icon
1561
Pilgrim's Pride
PPC
$6.64B
– –
-4,567
Closed -$205K
PRCT icon
1562
Procept Biorobotics
PRCT
$999M
– –
-4,100
Closed -$236K
PRGS icon
1563
Progress Software
PRGS
$1.51B
– –
-3,343
Closed -$213K
SEZL
1564
Sezzle
SEZL
$5.35B
– –
-1,159
Closed -$208K
SKX
1565
DELISTED
Skechers
SKX
– –
-15,122
Closed -$954K
SMFG icon
1566
Sumitomo Mitsui Financial
SMFG
$165B
– –
-13,447
Closed -$203K
SMPL icon
1567
Simply Good Foods
SMPL
$909M
– –
-7,637
Closed -$241K
SWTX
1568
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,637
Closed -$265K
TWST icon
1569
Twist Bioscience
TWST
$5.76B
– –
-5,810
Closed -$214K
UNF icon
1570
Unifirst Corp
UNF
$5.24B
– –
-1,174
Closed -$221K
URTH icon
1571
iShares MSCI World ETF
URTH
$7.94B
– –
-58,494
Closed -$9.91M
WBA
1572
DELISTED
Walgreens Boots Alliance
WBA
– –
-85,440
Closed -$981K
WOLF icon
1573
Wolfspeed
WOLF
$1.35B
– –
-12,380
Closed -$4.94K
BWIN
1574
Baldwin Insurance Group
BWIN
$2.52B
– –
-5,437
Closed -$233K
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.