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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
+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
VEEV icon
276
Veeva Systems
VEEV
$29.2B
$6.55M 0.05%
29,330
+810
+3% +$215K
CARR icon
277
Carrier Global
CARR
$57.4B
$6.53M 0.05%
123,587
+5,304
+4% +$295K
ETR icon
278
Entergy
ETR
$54B
$6.53M 0.05%
70,625
+3,705
+6% +$351K
PRU icon
279
Prudential Financial
PRU
$40.9B
$6.52M 0.05%
57,797
+2,864
+5% +$307K
KMB icon
280
Kimberly-Clark
KMB
$35.6B
$6.5M 0.05%
64,452
+4,248
+7% +$465K
DXCM icon
281
DexCom
DXCM
$27.2B
$6.5M 0.05%
97,920
+5,021
+5% +$325K
FIS icon
282
Fidelity National Information Services
FIS
$20.7B
$6.4M 0.05%
96,255
+3,643
+4% +$240K
LULU icon
283
lululemon athletica
LULU
$12.6B
$6.39M 0.05%
30,761
+7,859
+34% +$1.42M
SPYX icon
284
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$6.34M 0.05%
112,864
-25,746
-19% -$1.43M
STX icon
285
Seagate
STX
$207B
$6.34M 0.05%
23,014
+3,819
+20% +$991K
RKLB icon
286
Rocket Lab Corp
RKLB
$43.7B
$6.3M 0.05%
90,344
+2,046
+2% +$117K
RMD icon
287
ResMed
RMD
$27.8B
$6.29M 0.05%
26,100
+1,409
+6% +$360K
NTRA icon
288
Natera
NTRA
$37.9B
$6.23M 0.05%
27,178
+854
+3% +$178K
LPLA icon
289
LPL Financial
LPLA
$25.9B
$6.21M 0.05%
17,382
+490
+3% +$173K
WAB icon
290
Wabtec
WAB
$50.3B
$6.19M 0.05%
29,015
+461
+2% +$94.7K
WTW icon
291
Willis Towers Watson
WTW
$27.2B
$6.15M 0.05%
18,711
-6,279
-25% -$2.06M
CTSH icon
292
Cognizant
CTSH
$20.3B
$6.14M 0.05%
73,941
+2,147
+3% +$161K
A icon
293
Agilent Technologies
A
$39.5B
$6.12M 0.05%
44,956
+920
+2% +$132K
NXPI icon
294
NXP Semiconductors
NXPI
$70B
$6.07M 0.05%
27,963
+1,962
+8% +$421K
ED icon
295
Consolidated Edison
ED
$41.6B
$6.05M 0.05%
60,916
-758
-1% -$75.2K
CCL icon
296
Carnival Corporation Ltd
CCL
$34.6B
$5.97M 0.04%
195,402
+7,581
+4% +$211K
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$123B
$5.93M 0.04%
50,156
-4,312
-8% -$511K
MELI icon
298
Mercado Libre
MELI
$91.2B
$5.93M 0.04%
2,946
+45
+2% +$94.5K
LYV icon
299
Live Nation Entertainment
LYV
$41B
$5.85M 0.04%
41,065
+2,150
+6% +$309K
MTD icon
300
Mettler-Toledo International
MTD
$26.9B
$5.81M 0.04%
4,164
+154
+4% +$215K
10 11
12
13 14

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.