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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
MDLZ icon
176
Mondelez International
MDLZ
$77.5B
$11.6M 0.09%
185,907
-37,446
-17% -$2.42M
ELV icon
177
Elevance Health
ELV
$82.5B
$11.2M 0.09%
34,785
-1,241
-3% -$386K
TRGP icon
178
Targa Resources
TRGP
$62B
$11.2M 0.09%
66,874
-1,472
-2% -$245K
EQIX icon
179
Equinix
EQIX
$102B
$11.2M 0.09%
14,274
-545
-4% -$426K
GD icon
180
General Dynamics
GD
$104B
$11.2M 0.09%
32,767
-2,840
-8% -$895K
GM icon
181
General Motors
GM
$72B
$11.1M 0.09%
182,361
-6,411
-3% -$357K
PNC icon
182
PNC Financial Services
PNC
$98.9B
$11.1M 0.09%
55,317
-2,343
-4% -$463K
AMP icon
183
Ameriprise Financial
AMP
$46.8B
$11M 0.09%
22,464
-188
-0.8% -$96.4K
TDG icon
184
TransDigm Group
TDG
$68.2B
$11M 0.09%
8,372
-380
-4% -$543K
GWW icon
185
W.W. Grainger
GWW
$64.4B
$10.9M 0.09%
11,409
-41
-0.4% -$41.2K
EMR icon
186
Emerson Electric
EMR
$80.3B
$10.8M 0.09%
82,292
-2,820
-3% -$384K
NOC icon
187
Northrop Grumman
NOC
$76.6B
$10.8M 0.09%
17,652
-949
-5% -$538K
COIN icon
188
Coinbase
COIN
$42B
$10.5M 0.08%
31,259
-187
-0.6% -$63.4K
MET icon
189
MetLife
MET
$59.3B
$10.5M 0.08%
128,071
+4,672
+4% +$368K
DD icon
190
DuPont de Nemours
DD
$18.6B
$10.5M 0.08%
107,388
+57,117
+114% +$5.38M
SYF icon
191
Synchrony
SYF
$23.1B
$10.4M 0.08%
146,453
-3,652
-2% -$265K
MPWR icon
192
Monolithic Power Systems
MPWR
$67.4B
$10.3M 0.08%
11,222
-128
-1% -$104K
CMI icon
193
Cummins
CMI
$91.9B
$10.3M 0.08%
24,316
+3,084
+15% +$1.18M
PSX icon
194
Phillips 66
PSX
$85.5B
$9.99M 0.08%
73,424
+12,198
+20% +$1.56M
CVNA icon
195
Carvana
CVNA
$43.5B
$9.97M 0.08%
132,085
+7,510
+6% +$537K
MSTR icon
196
Strategy Inc
MSTR
$33.8B
$9.91M 0.08%
30,753
+2,505
+9% +$929K
PYPL icon
197
PayPal
PYPL
$49.1B
$9.64M 0.08%
143,777
-7,400
-5% -$522K
GLW icon
198
Corning
GLW
$133B
$9.63M 0.08%
117,429
-2,742
-2% -$179K
CTVA icon
199
Corteva
CTVA
$59.2B
$9.6M 0.08%
141,943
-4,491
-3% -$325K
NSC icon
200
Norfolk Southern
NSC
$79.5B
$9.52M 0.08%
31,679
-1,403
-4% -$390K
6 7
8
9 10

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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.