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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
NRG icon
201
NRG Energy
NRG
$29.4B
$9.48M 0.08%
58,530
-6,037
-9% -$941K
CSX icon
202
CSX Corp
CSX
$97.9B
$9.47M 0.08%
266,762
-11,961
-4% -$408K
LHX icon
203
L3Harris
LHX
$55.9B
$9.24M 0.07%
30,250
-155
-0.5% -$42.4K
CPRT icon
204
Copart
CPRT
$25B
$9.24M 0.07%
205,406
-2,229
-1% -$105K
APD icon
205
Air Products & Chemicals
APD
$66B
$9.18M 0.07%
33,674
-836
-2% -$242K
SYY icon
206
Sysco
SYY
$39.1B
$9.13M 0.07%
110,937
-12,229
-10% -$978K
CRH icon
207
CRH
CRH
$65.8B
$9.07M 0.07%
75,625
+1,574
+2% +$166K
PFG icon
208
Principal Financial Group
PFG
$23.1B
$9M 0.07%
108,501
-77
-0.1% -$6.16K
SRE icon
209
Sempra
SRE
$61.5B
$8.99M 0.07%
99,949
-174
-0.2% -$14.1K
ALL icon
210
Allstate
ALL
$65.5B
$8.99M 0.07%
41,891
+1,596
+4% +$322K
TRV icon
211
Travelers Companies
TRV
$78.7B
$8.91M 0.07%
31,916
-1,568
-5% -$420K
UPS icon
212
United Parcel Service
UPS
$97.6B
$8.87M 0.07%
106,157
-4,148
-4% -$376K
TTWO icon
213
Take-Two Interactive
TTWO
$42.6B
$8.86M 0.07%
34,284
+479
+1% +$113K
KEY icon
214
KeyCorp
KEY
$24.3B
$8.82M 0.07%
471,949
+111,753
+31% +$2.07M
AFL icon
215
Aflac
AFL
$63.1B
$8.78M 0.07%
78,574
-5,760
-7% -$605K
MRVL icon
216
Marvell Technology
MRVL
$185B
$8.77M 0.07%
104,311
+3,185
+3% +$234K
WTW icon
217
Willis Towers Watson
WTW
$27.1B
$8.63M 0.07%
24,990
-1,172
-4% -$380K
AEP icon
218
American Electric Power
AEP
$73.5B
$8.63M 0.07%
76,733
-8,310
-10% -$909K
DLR icon
219
Digital Realty Trust
DLR
$66.7B
$8.6M 0.07%
49,774
-555
-1% -$94.9K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$68.6B
$8.59M 0.07%
15,274
-591
-4% -$334K
VEEV icon
221
Veeva Systems
VEEV
$29.4B
$8.5M 0.07%
28,520
+1,057
+4% +$297K
AIG icon
222
American International
AIG
$41.7B
$8.49M 0.07%
108,131
-20,518
-16% -$1.64M
O icon
223
Realty Income
O
$60.8B
$8.46M 0.07%
139,188
-10,622
-7% -$619K
MSCI icon
224
MSCI
MSCI
$40.7B
$8.43M 0.07%
14,853
-286
-2% -$162K
FLUT icon
225
Flutter Entertainment
FLUT
$17.3B
$8.38M 0.07%
32,974
+1,312
+4% +$384K
7 8
9
10 11

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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.