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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
HPE icon
326
Hewlett Packard
HPE
$62.9B
$5.13M 0.04%
213,568
+2,538
+1% +$59.8K
OMC icon
327
Omnicom Group
OMC
$22.8B
$5.13M 0.04%
63,475
+29,384
+86% +$2.25M
DRI icon
328
Darden Restaurants
DRI
$22.5B
$5.12M 0.04%
27,819
+1,409
+5% +$257K
FERG icon
329
Ferguson
FERG
$44.8B
$5.12M 0.04%
22,980
+366
+2% +$87.4K
FITB
330
Fifth Third Bancorp
FITB
$52.1B
$5.11M 0.04%
109,167
+5,143
+5% +$226K
P
331
Everpure Inc
P
$24.7B
$5.11M 0.04%
76,254
-4,968
-6% -$415K
CIEN icon
332
Ciena
CIEN
$54.8B
$5.01M 0.04%
21,403
+5,108
+31% +$991K
PODD icon
333
Insulet
PODD
$11.3B
$4.98M 0.04%
17,527
+835
+5% +$261K
STE icon
334
Steris
STE
$20.9B
$4.93M 0.04%
19,432
+503
+3% +$126K
ES icon
335
Eversource Energy
ES
$28.2B
$4.89M 0.04%
72,676
-6,966
-9% -$489K
DECK icon
336
Deckers Outdoor
DECK
$13.4B
$4.88M 0.04%
47,028
+9,962
+27% +$934K
LVS icon
337
Las Vegas Sands
LVS
$30.5B
$4.86M 0.04%
74,700
+722
+1% +$44.2K
MTB icon
338
M&T Bank
MTB
$36.1B
$4.8M 0.04%
23,835
+888
+4% +$170K
ZS icon
339
Zscaler
ZS
$23B
$4.79M 0.04%
21,285
+1,002
+5% +$283K
MSTR icon
340
Strategy Inc
MSTR
$33.6B
$4.78M 0.04%
31,476
+723
+2% +$166K
VICI icon
341
VICI Properties
VICI
$29.4B
$4.77M 0.04%
169,525
+12,934
+8% +$384K
IT icon
342
Gartner
IT
$9.43B
$4.74M 0.04%
18,808
+513
+3% +$123K
KVUE icon
343
Kenvue
KVUE
$36.9B
$4.74M 0.04%
275,037
+12,505
+5% +$204K
ULTA icon
344
Ulta Beauty
ULTA
$20.5B
$4.71M 0.04%
7,784
+417
+6% +$229K
CPNG icon
345
Coupang
CPNG
$27.9B
$4.71M 0.04%
199,593
+15,679
+9% +$446K
HUM icon
346
Humana
HUM
$47B
$4.65M 0.03%
18,137
+1,021
+6% +$268K
ROL icon
347
Rollins
ROL
$18.7B
$4.64M 0.03%
77,302
+4,169
+6% +$245K
EQT icon
348
EQT Corp
EQT
$33.2B
$4.6M 0.03%
85,810
+6,459
+8% +$363K
WAT icon
349
Waters Corp
WAT
$36.7B
$4.59M 0.03%
12,076
+696
+6% +$256K
BURL icon
350
Burlington
BURL
$22B
$4.58M 0.03%
15,853
-914
-5% -$248K
12 13
14
15 16

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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.