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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
EXR icon
376
Extra Space Storage
EXR
$31.2B
$4.18M 0.03%
32,125
+1,863
+6% +$254K
NTAP icon
377
NetApp
NTAP
$32.9B
$4.17M 0.03%
38,924
+1,719
+5% +$196K
MDB icon
378
MongoDB
MDB
$24B
$4.14M 0.03%
9,853
+149
+2% +$54.2K
FE icon
379
FirstEnergy
FE
$28.9B
$4.12M 0.03%
92,127
+3,664
+4% +$168K
PPL
380
PPL Corp
PPL
$27.3B
$4.09M 0.03%
116,820
+6,001
+5% +$216K
OXY icon
381
Occidental Petroleum
OXY
$57B
$4.08M 0.03%
99,335
+5,561
+6% +$232K
IRM icon
382
Iron Mountain
IRM
$38.2B
$4.06M 0.03%
48,894
+2,710
+6% +$254K
BIIB icon
383
Biogen
BIIB
$29.9B
$4.05M 0.03%
23,038
+1,714
+8% +$280K
HPQ icon
384
HP
HPQ
$23.5B
$4.02M 0.03%
180,327
+21,104
+13% +$538K
GIS icon
385
General Mills
GIS
$19.2B
$4.01M 0.03%
86,206
+2,776
+3% +$132K
HUBB icon
386
Hubbell
HUBB
$25.7B
$3.99M 0.03%
8,987
+562
+7% +$246K
SOFI icon
387
SoFi Technologies
SOFI
$21.1B
$3.96M 0.03%
151,110
+12,995
+9% +$362K
LII icon
388
Lennox International
LII
$18.8B
$3.94M 0.03%
8,110
+404
+5% +$202K
EL icon
389
Estee Lauder
EL
$29B
$3.92M 0.03%
37,424
+3,709
+11% +$360K
AWK icon
390
American Water Works
AWK
$26.3B
$3.91M 0.03%
29,959
-399
-1% -$53.3K
NTRS icon
391
Northern Trust
NTRS
$22.2B
$3.9M 0.03%
28,526
+1,309
+5% +$172K
STLD icon
392
Steel Dynamics
STLD
$35.6B
$3.88M 0.03%
22,903
+1,108
+5% +$176K
FANG icon
393
Diamondback Energy
FANG
$57.6B
$3.87M 0.03%
25,775
+1,123
+5% +$166K
EQH icon
394
Equitable Holdings
EQH
$13.1B
$3.86M 0.03%
81,111
-4,900
-6% -$232K
HOLX
395
DELISTED
Hologic
HOLX
$3.85M 0.03%
51,645
+15,141
+41% +$1.11M
BRO icon
396
Brown & Brown
BRO
$22.9B
$3.82M 0.03%
47,954
+2,909
+6% +$243K
WSM icon
397
Williams-Sonoma
WSM
$26.7B
$3.78M 0.03%
21,147
+1,099
+5% +$206K
TWLO icon
398
Twilio
TWLO
$29.1B
$3.68M 0.03%
25,886
-2,773
-10% -$343K
TDY icon
399
Teledyne Technologies
TDY
$30.4B
$3.66M 0.03%
7,168
+457
+7% +$241K
CFG icon
400
Citizens Financial Group
CFG
$30.4B
$3.63M 0.03%
62,069
+2,930
+5% +$157K
14 15
16
17 18

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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.