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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
TER icon
351
Teradyne
TER
$54.3B
$4.57M 0.03%
23,613
+1,117
+5% +$192K
ODFL icon
352
Old Dominion Freight Line
ODFL
$48.8B
$4.56M 0.03%
29,084
+1,523
+6% +$218K
TYL icon
353
Tyler Technologies
TYL
$12.3B
$4.54M 0.03%
10,009
+619
+7% +$295K
HBAN icon
354
Huntington Bancshares
HBAN
$35B
$4.54M 0.03%
261,562
+28,849
+12% +$473K
EFX icon
355
Equifax
EFX
$20.2B
$4.53M 0.03%
20,858
+949
+5% +$208K
CSGP icon
356
CoStar Group
CSGP
$11.4B
$4.52M 0.03%
67,203
+3,897
+6% +$276K
ADM icon
357
Archer Daniels Midland
ADM
$41.6B
$4.47M 0.03%
77,719
+4,097
+6% +$245K
TPL icon
358
Texas Pacific Land
TPL
$29.1B
$4.45M 0.03%
15,500
+668
+5% +$204K
ATO icon
359
Atmos Energy
ATO
$29.9B
$4.45M 0.03%
26,533
+1,198
+5% +$207K
ALAB icon
360
Astera Labs
ALAB
$50B
$4.44M 0.03%
26,694
+8,342
+45% +$1.4M
DTE icon
361
DTE Energy
DTE
$31.1B
$4.44M 0.03%
34,390
+1,979
+6% +$269K
HUBS icon
362
HubSpot
HUBS
$10.5B
$4.43M 0.03%
11,033
+258
+2% +$107K
DG icon
363
Dollar General
DG
$26B
$4.42M 0.03%
33,317
+2,022
+6% +$226K
HSY icon
364
Hershey
HSY
$35.4B
$4.42M 0.03%
24,299
+1,441
+6% +$263K
BBY icon
365
Best Buy
BBY
$18B
$4.38M 0.03%
65,493
+1,557
+2% +$119K
DOV icon
366
Dover
DOV
$27.2B
$4.35M 0.03%
22,291
+1,222
+6% +$223K
HEI.A icon
367
HEICO Corp Class A
HEI.A
$35.2B
$4.35M 0.03%
17,227
+519
+3% +$128K
GDDY icon
368
GoDaddy
GDDY
$12.3B
$4.29M 0.03%
34,540
+1,022
+3% +$132K
CBOE icon
369
Cboe Global Markets
CBOE
$29.7B
$4.28M 0.03%
17,052
+842
+5% +$209K
AEE icon
370
Ameren
AEE
$31.5B
$4.28M 0.03%
42,834
+2,099
+5% +$215K
FSLR icon
371
First Solar
FSLR
$21.8B
$4.26M 0.03%
16,319
+730
+5% +$184K
CNP icon
372
CenterPoint Energy
CNP
$29.1B
$4.25M 0.03%
110,838
+6,831
+7% +$266K
IBKR icon
373
Interactive Brokers
IBKR
$40.6B
$4.23M 0.03%
65,755
+4,493
+7% +$301K
TTD icon
374
Trade Desk
TTD
$8.18B
$4.22M 0.03%
111,058
+4,831
+5% +$214K
RJF icon
375
Raymond James Financial
RJF
$32.2B
$4.19M 0.03%
26,072
+1,161
+5% +$187K
13 14
15
16 17

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.