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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
INSM icon
251
Insmed
INSM
$23.3B
$7.49M 0.06%
43,042
+16,624
+63% +$3.03M
EXC icon
252
Exelon
EXC
$48.4B
$7.48M 0.06%
171,598
+9,629
+6% +$439K
KEY icon
253
KeyCorp
KEY
$24.4B
$7.32M 0.05%
354,813
-117,136
-25% -$2.18M
PSA icon
254
Public Storage
PSA
$58.8B
$7.21M 0.05%
27,774
+2,779
+11% +$778K
MPC icon
255
Marathon Petroleum
MPC
$91.2B
$7.15M 0.05%
43,964
-25,186
-36% -$4.71M
ROK icon
256
Rockwell Automation
ROK
$51.3B
$7.14M 0.05%
18,360
+984
+6% +$370K
NUE icon
257
Nucor
NUE
$54.9B
$7.1M 0.05%
43,540
-12,731
-23% -$1.91M
KEYS icon
258
Keysight
KEYS
$55.6B
$7.06M 0.05%
34,757
+6,342
+22% +$1.18M
VRSK icon
259
Verisk Analytics
VRSK
$25.3B
$7.03M 0.05%
31,448
+438
+1% +$98.8K
UAL icon
260
United Airlines
UAL
$37.4B
$7.01M 0.05%
62,701
+8,012
+15% +$810K
KR icon
261
Kroger
KR
$34.2B
$6.95M 0.05%
111,257
+10,097
+10% +$660K
PAYX icon
262
Paychex
PAYX
$39.4B
$6.93M 0.05%
61,741
+3,693
+6% +$432K
TSCO icon
263
Tractor Supply
TSCO
$15.9B
$6.87M 0.05%
137,306
+7,139
+5% +$384K
BR icon
264
Broadridge
BR
$16.7B
$6.82M 0.05%
30,538
+1,680
+6% +$383K
OKE icon
265
Oneok
OKE
$58.7B
$6.75M 0.05%
91,856
+5,673
+7% +$402K
BKR icon
266
Baker Hughes
BKR
$55.6B
$6.73M 0.05%
147,871
+2,742
+2% +$130K
TPR icon
267
Tapestry
TPR
$28.1B
$6.7M 0.05%
52,446
+3,242
+7% +$371K
FLUT icon
268
Flutter Entertainment
FLUT
$17.5B
$6.7M 0.05%
31,159
-1,815
-6% -$408K
PEG icon
269
Public Service Enterprise Group
PEG
$39.8B
$6.69M 0.05%
83,316
+4,782
+6% +$390K
XYZ
270
Block Inc
XYZ
$45.5B
$6.67M 0.05%
102,547
+4,533
+5% +$313K
WY icon
271
Weyerhaeuser
WY
$17B
$6.66M 0.05%
281,146
+116,753
+71% +$2.7M
FISV
272
Fiserv Inc
FISV
$26.6B
$6.63M 0.05%
98,706
+3,288
+3% +$275K
LNG icon
273
Cheniere Energy
LNG
$57B
$6.61M 0.05%
34,014
+32
+0.1% +$6.72K
XEL icon
274
Xcel Energy
XEL
$50.4B
$6.57M 0.05%
88,999
+5,215
+6% +$411K
PHM icon
275
Pultegroup
PHM
$23.7B
$6.57M 0.05%
56,044
-4,459
-7% -$547K
9 10
11
12 13

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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
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.