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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$1.11B 8.77%
5,938,487
-160,363
-3% -$28M
MSFT icon
2
Microsoft
MSFT
$2.93T
$948M 7.51%
1,830,292
-47,061
-3% -$24M
AAPL icon
3
Apple
AAPL
$4.9T
$935M 7.41%
3,673,887
-128,731
-3% -$29.1M
AMZN icon
4
Amazon
AMZN
$2.66T
$458M 3.63%
2,087,397
-114,700
-5% -$26M
AVGO icon
5
Broadcom
AVGO
$1.76T
$381M 3.02%
1,154,220
-50,579
-4% -$15.5M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$366M 2.9%
498,173
-34,335
-6% -$25.6M
TSLA icon
7
Tesla
TSLA
$1.43T
$311M 2.46%
698,672
-46,060
-6% -$16M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$309M 2.45%
1,271,486
-91,355
-7% -$19.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$255M 2.02%
1,048,854
-3,194
-0.3% -$671K
LLY icon
10
Eli Lilly
LLY
$1.05T
$150M 1.19%
197,059
-871
-0.4% -$648K
V icon
11
Visa
V
$682B
$144M 1.14%
422,171
-10,937
-3% -$3.79M
NFLX icon
12
Netflix
NFLX
$290B
$129M 1.02%
1,078,850
-5,940
-0.5% -$725K
JPM icon
13
JPMorgan Chase
JPM
$907B
$126M 1%
399,805
-27,228
-6% -$8.1M
MA icon
14
Mastercard
MA
$480B
$123M 0.97%
215,429
+3,733
+2% +$2.14M
ORCL icon
15
Oracle
ORCL
$364B
$114M 0.91%
406,544
+7,320
+2% +$1.86M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$112M 0.89%
222,740
-13,314
-6% -$6.45M
COST icon
17
Costco
COST
$417B
$108M 0.86%
116,701
-1,459
-1% -$1.4M
ABBV icon
18
AbbVie
ABBV
$450B
$107M 0.85%
463,654
+12,379
+3% +$2.52M
PLTR icon
19
Palantir
PLTR
$317B
$98.6M 0.78%
540,501
+12,412
+2% +$2.01M
HD icon
20
Home Depot
HD
$338B
$91.3M 0.72%
225,446
-8,971
-4% -$3.53M
GE icon
21
GE Aerospace
GE
$364B
$77.2M 0.61%
256,649
-3,746
-1% -$1.02M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$72.5M 0.57%
390,745
-16,144
-4% -$2.77M
WMT icon
23
Walmart Inc
WMT
$909B
$71.9M 0.57%
697,887
-69,029
-9% -$6.87M
XOM icon
24
ExxonMobil
XOM
$611B
$63.5M 0.5%
563,241
-32,070
-5% -$3.57M
BAC icon
25
Bank of America
BAC
$430B
$54.7M 0.43%
1,059,357
-29,925
-3% -$1.46M
1
2 3 4 5

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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

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.