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X

Xponance Portfolio holdings

AUM $14.1B
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
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
$13.3B
AUM Growth
+$700M
Cap. Flow
+$449M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.95%
Holding
1,618
New
92
Increased
926
Reduced
540
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.8M
2
META icon
Meta Platforms (Facebook)
META
+$20.6M
3
MSFT icon
Microsoft
MSFT
+$18.6M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.88M
2
MPC icon
Marathon Petroleum
MPC
+$4.71M
3
K
Kellanova
K
+$3.29M
4
J icon
Jacobs Solutions
J
+$2.43M
5
SNA icon
Snap-on
SNA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 38.09%
2 Financials 11.48%
3 Consumer Discretionary 11.15%
4 Communication Services 11.06%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$72.9B
$8.49M 0.06%
308,775
+16,193
+6% +$437K
TGT icon
227
Target
TGT
$61.1B
$8.46M 0.06%
86,564
+14,335
+20% +$1.32M
O icon
228
Realty Income
O
$60.4B
$8.4M 0.06%
149,029
+9,841
+7% +$570K
EA icon
229
Electronic Arts
EA
$52.4B
$8.39M 0.06%
41,057
+2,070
+5% +$418K
PYPL icon
230
PayPal
PYPL
$49.4B
$8.34M 0.06%
142,899
-878
-0.6% -$57K
YUM icon
231
Yum! Brands
YUM
$40.6B
$8.31M 0.06%
54,906
+2,398
+5% +$355K
F icon
232
Ford
F
$56.4B
$8.19M 0.06%
624,198
+33,891
+6% +$437K
ARES icon
233
Ares Management
ARES
$27.4B
$8.13M 0.06%
50,278
+8,094
+19% +$1.26M
STT icon
234
State Street
STT
$50.6B
$8.11M 0.06%
62,860
+2,559
+4% +$306K
LHX icon
235
L3Harris
LHX
$55.8B
$8.04M 0.06%
27,402
-2,848
-9% -$823K
FIX icon
236
Comfort Systems
FIX
$64.5B
$8.02M 0.06%
8,598
+1,203
+16% +$1.11M
TEL icon
237
TE Connectivity
TEL
$57.6B
$8M 0.06%
35,182
+5,448
+18% +$1.26M
D icon
238
Dominion Energy
D
$62.8B
$7.99M 0.06%
136,381
+7,745
+6% +$467K
DLR icon
239
Digital Realty Trust
DLR
$66.4B
$7.97M 0.06%
51,532
+1,758
+4% +$289K
EBAY icon
240
eBay
EBAY
$48.5B
$7.93M 0.06%
90,990
+8,732
+11% +$756K
HST icon
241
Host Hotels & Resorts
HST
$16.4B
$7.9M 0.06%
445,793
+68,698
+18% +$1.19M
EOG icon
242
EOG Resources
EOG
$77.5B
$7.88M 0.06%
75,013
+4,001
+6% +$430K
PSX icon
243
Phillips 66
PSX
$83B
$7.87M 0.06%
61,010
-12,414
-17% -$1.67M
DELL icon
244
Dell
DELL
$284B
$7.84M 0.06%
62,292
+11,376
+22% +$1.6M
RSG icon
245
Republic Services
RSG
$66.9B
$7.84M 0.06%
36,997
+2,334
+7% +$502K
AME icon
246
Ametek
AME
$55.3B
$7.8M 0.06%
38,000
+2,447
+7% +$476K
HIG icon
247
Hartford Financial Services
HIG
$39B
$7.78M 0.06%
56,480
+3,037
+6% +$401K
ROP icon
248
Roper Technologies
ROP
$35.1B
$7.77M 0.06%
17,460
+1,088
+7% +$504K
COIN icon
249
Coinbase
COIN
$42.5B
$7.7M 0.06%
34,059
+2,800
+9% +$834K
EW icon
250
Edwards Lifesciences
EW
$48.3B
$7.51M 0.06%
88,130
+5,005
+6% +$411K
8 9
10
11 12

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CM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Xponance held 1,618 positions worth $13.3B, up 5.5% from $12.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Xponance deployed $449M of net new capital in Q4 2025, opening 92 new positions and adding to 926 existing holdings. Its largest new stake was Solstice Advanced Materials: 63,792 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $6.88M trimmed.

  • Xponance's largest Q4 2025 buy was Solstice Advanced Materials: 63,792 shares worth $3.1M.
  • Xponance added most to Amazon in Q4 2025, an estimated $25.8M increase.
  • Xponance's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $6.88M.
  • Xponance fully exited Kellanova in Q4 2025, selling an estimated $3.29M.
  • Xponance's ten largest holdings make up 42% of its $13.3B portfolio in Q4 2025.
  • Xponance opened 92 new positions and closed 48 in Q4 2025.
  • Xponance's portfolio value rose 5.5% quarter-over-quarter to $13.3B.

Based on Xponance's 13F filing for Q4 2025, filed 12 Feb 2026.