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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
RDDT icon
301
Reddit
RDDT
$32.6B
$5.8M 0.04%
25,238
+1,905
+8% +$401K
KDP icon
302
Keurig Dr Pepper
KDP
$40.4B
$5.8M 0.04%
207,050
-1,799
-0.9% -$49.4K
CCI icon
303
Crown Castle
CCI
$33.1B
$5.76M 0.04%
64,827
+3,860
+6% +$355K
VTR icon
304
Ventas
VTR
$48.6B
$5.75M 0.04%
74,356
+4,173
+6% +$315K
GEHC icon
305
GE HealthCare
GEHC
$27.6B
$5.75M 0.04%
70,114
+3,795
+6% +$296K
TEAM icon
306
Atlassian
TEAM
$21.6B
$5.69M 0.04%
35,109
+1,527
+5% +$240K
DD icon
307
DuPont de Nemours
DD
$18.7B
$5.58M 0.04%
46,254
-61,134
-57% -$6.88M
MCHP icon
308
Microchip Technology
MCHP
$43B
$5.57M 0.04%
87,397
+4,565
+6% +$282K
AVB icon
309
AvalonBay Communities
AVB
$27.2B
$5.56M 0.04%
30,675
+1,158
+4% +$210K
IQV icon
310
IQVIA
IQV
$35B
$5.52M 0.04%
24,478
+1,276
+5% +$278K
DHI icon
311
D.R. Horton
DHI
$40.8B
$5.52M 0.04%
38,302
-3,877
-9% -$590K
JBL icon
312
Jabil
JBL
$33B
$5.51M 0.04%
24,186
+1,156
+5% +$247K
ACGL icon
313
Arch Capital
ACGL
$35.7B
$5.51M 0.04%
57,476
+2,372
+4% +$217K
VMC icon
314
Vulcan Materials
VMC
$36.3B
$5.44M 0.04%
19,077
+1,124
+6% +$330K
EME icon
315
Emcor
EME
$33.5B
$5.39M 0.04%
8,809
+382
+5% +$247K
MLM icon
316
Martin Marietta Materials
MLM
$33.7B
$5.38M 0.04%
8,646
+521
+6% +$324K
XYL icon
317
Xylem
XYL
$28.3B
$5.35M 0.04%
39,253
+2,988
+8% +$430K
WEC icon
318
WEC Energy
WEC
$37.6B
$5.32M 0.04%
50,493
+3,368
+7% +$373K
OTIS icon
319
Otis Worldwide
OTIS
$27.5B
$5.31M 0.04%
60,779
+2,547
+4% +$228K
HAL icon
320
Halliburton
HAL
$27.8B
$5.23M 0.04%
185,040
+70,115
+61% +$1.85M
RF icon
321
Regions Financial
RF
$26.3B
$5.2M 0.04%
191,993
+43,006
+29% +$1.1M
CPAY icon
322
Corpay
CPAY
$24.2B
$5.17M 0.04%
17,191
+887
+5% +$258K
GRMN
323
Garmin
GRMN
$47.2B
$5.16M 0.04%
25,420
+1,376
+6% +$299K
VLTO icon
324
Veralto
VLTO
$22.6B
$5.16M 0.04%
51,671
+3,120
+6% +$316K
IR icon
325
Ingersoll Rand
IR
$33.1B
$5.14M 0.04%
64,866
+2,336
+4% +$184K
11 12
13
14 15

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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
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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SAM
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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.