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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
USB icon
151
US Bancorp
USB
$100B
$13.3M 0.11%
275,898
+21,866
+9% +$1.03M
MPC icon
152
Marathon Petroleum
MPC
$92.2B
$13.3M 0.11%
69,150
-3,342
-5% -$588K
FTNT icon
153
Fortinet
FTNT
$114B
$13.1M 0.1%
155,849
+69
+0% +$6.16K
CI icon
154
Cigna
CI
$75.4B
$13M 0.1%
44,961
+549
+1% +$162K
ABNB icon
155
Airbnb
ABNB
$83.1B
$13M 0.1%
106,665
+5,140
+5% +$665K
AXON
156
Axon Enterprise
AXON
$39.6B
$12.9M 0.1%
17,958
+147
+0.8% +$112K
DDOG icon
157
Datadog
DDOG
$87.5B
$12.8M 0.1%
89,998
+28,496
+46% +$3.92M
CAH icon
158
Cardinal Health
CAH
$51.7B
$12.8M 0.1%
81,366
-2,052
-2% -$317K
VLO icon
159
Valero Energy
VLO
$92.3B
$12.7M 0.1%
74,763
+6,124
+9% +$913K
CMG icon
160
Chipotle Mexican Grill
CMG
$41.3B
$12.7M 0.1%
324,003
-1,923
-0.6% -$86.6K
CBRE icon
161
CBRE Group
CBRE
$40.1B
$12.7M 0.1%
80,453
+1,336
+2% +$207K
JCI icon
162
Johnson Controls International
JCI
$86.9B
$12.6M 0.1%
114,820
-3,862
-3% -$413K
MAR icon
163
Marriott International
MAR
$97.5B
$12.6M 0.1%
48,465
-1,150
-2% -$309K
AZO icon
164
AutoZone
AZO
$48.5B
$12.5M 0.1%
2,921
-195
-6% -$782K
WMB icon
165
Williams Companies
WMB
$91.1B
$12.4M 0.1%
196,196
-8,047
-4% -$472K
FDX icon
166
FedEx
FDX
$75.9B
$12.4M 0.1%
52,549
+6,932
+15% +$1.6M
FAST icon
167
Fastenal
FAST
$52B
$12.3M 0.1%
251,733
-1,846
-0.7% -$87.2K
FISV
168
Fiserv Inc
FISV
$26.8B
$12.3M 0.1%
95,418
-3,855
-4% -$552K
ECL icon
169
Ecolab
ECL
$75.1B
$12.3M 0.1%
44,777
-2,474
-5% -$672K
VRT icon
170
Vertiv
VRT
$116B
$12M 0.1%
79,829
+3,004
+4% +$401K
ALNY icon
171
Alnylam Pharmaceuticals
ALNY
$35.6B
$11.9M 0.09%
26,152
+1,135
+5% +$462K
NKE icon
172
Nike
NKE
$62.6B
$11.8M 0.09%
169,852
-8,209
-5% -$612K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$62.3B
$11.8M 0.09%
38,191
-3,606
-9% -$1.09M
APO icon
174
Apollo Global Management
APO
$68.6B
$11.7M 0.09%
87,989
-1,222
-1% -$173K
URI icon
175
United Rentals
URI
$64.8B
$11.6M 0.09%
12,196
+961
+9% +$856K
5 6
7
8 9

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CM
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BIP
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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
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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.