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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
TOST icon
401
Toast
TOST
$16.8B
$3.62M 0.03%
101,925
+5,097
+5% +$184K
FLEX icon
402
Flex
FLEX
$43.4B
$3.6M 0.03%
59,621
+15,673
+36% +$968K
DLTR icon
403
Dollar Tree
DLTR
$23.1B
$3.6M 0.03%
29,280
+1,034
+4% +$111K
CINF icon
404
Cincinnati Financial
CINF
$28.3B
$3.59M 0.03%
21,991
-3,614
-14% -$585K
APTV icon
405
Aptiv
APTV
$12B
$3.58M 0.03%
47,107
+1,970
+4% +$158K
LH icon
406
Labcorp
LH
$24.3B
$3.57M 0.03%
14,236
+1,995
+16% +$530K
SGI
407
Somnigroup International
SGI
$15.1B
$3.56M 0.03%
39,896
-2,974
-7% -$260K
WRB icon
408
W.R. Berkley
WRB
$28B
$3.56M 0.03%
50,764
+2,057
+4% +$152K
MKL icon
409
Markel Group
MKL
$25B
$3.55M 0.03%
1,652
+32
+2% +$64.8K
EXE
410
Expand Energy Corp
EXE
$21.9B
$3.55M 0.03%
32,163
+2,777
+9% +$308K
NBIX icon
411
Neurocrine Biosciences
NBIX
$17.7B
$3.55M 0.03%
25,010
-1,378
-5% -$200K
AFRM icon
412
Affirm
AFRM
$23.5B
$3.51M 0.03%
47,223
+2,262
+5% +$163K
SW
413
Smurfit Westrock
SW
$25.5B
$3.51M 0.03%
90,887
+18,060
+25% +$689K
DOC icon
414
Healthpeak Properties
DOC
$15.4B
$3.51M 0.03%
218,446
+74,206
+51% +$1.31M
EQR icon
415
Equity Residential
EQR
$25.4B
$3.49M 0.03%
55,390
+3,119
+6% +$191K
CF icon
416
CF Industries
CF
$19.2B
$3.49M 0.03%
45,148
+3,841
+9% +$316K
CMS icon
417
CMS Energy
CMS
$23.1B
$3.49M 0.03%
49,892
+3,301
+7% +$240K
PPG icon
418
PPG Industries
PPG
$25.9B
$3.46M 0.03%
33,745
+1,518
+5% +$152K
HAS icon
419
Hasbro
HAS
$12.6B
$3.45M 0.03%
42,054
+15,621
+59% +$1.22M
PTC icon
420
PTC
PTC
$13.7B
$3.44M 0.03%
19,740
+1,100
+6% +$204K
TRMB icon
421
Trimble
TRMB
$12.3B
$3.41M 0.03%
43,517
+2,008
+5% +$160K
CHD icon
422
Church & Dwight Co
CHD
$23.1B
$3.4M 0.03%
40,606
+607
+2% +$51.9K
GWRE icon
423
Guidewire Software
GWRE
$11.5B
$3.4M 0.03%
16,934
-1,009
-6% -$223K
DGX icon
424
Quest Diagnostics
DGX
$25.1B
$3.4M 0.03%
19,574
+776
+4% +$141K
DKNG icon
425
DraftKings
DKNG
$11.4B
$3.37M 0.03%
97,898
+2,963
+3% +$97.5K
15 16
17
18 19

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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.