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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
VRSN icon
426
VeriSign
VRSN
$25.5B
$3.37M 0.03%
13,871
+634
+5% +$159K
DT icon
427
Dynatrace
DT
$12.1B
$3.37M 0.03%
77,727
-4,137
-5% -$193K
TROW icon
428
T. Rowe Price
TROW
$25B
$3.37M 0.03%
32,879
+1,829
+6% +$189K
EIX icon
429
Edison International
EIX
$30.7B
$3.32M 0.02%
55,391
+3,476
+7% +$199K
NI icon
430
NiSource
NI
$22.4B
$3.32M 0.02%
79,597
+3,500
+5% +$150K
PINS icon
431
Pinterest
PINS
$12.4B
$3.29M 0.02%
127,022
+28,216
+29% +$812K
ON icon
432
ON Semiconductor
ON
$33.8B
$3.25M 0.02%
60,039
+2,090
+4% +$107K
UTHR icon
433
United Therapeutics
UTHR
$26.3B
$3.25M 0.02%
6,661
-1,022
-13% -$476K
KHC icon
434
Kraft Heinz
KHC
$30.4B
$3.22M 0.02%
132,967
+7,134
+6% +$177K
LDOS icon
435
Leidos
LDOS
$14.1B
$3.21M 0.02%
17,820
+1,074
+6% +$203K
CNC icon
436
Centene
CNC
$31.3B
$3.2M 0.02%
77,747
+3,609
+5% +$135K
ILMN icon
437
Illumina
ILMN
$29.4B
$3.16M 0.02%
24,126
-4,921
-17% -$578K
CHRW icon
438
C.H. Robinson
CHRW
$22B
$3.16M 0.02%
19,663
+1,123
+6% +$166K
DOCU
439
DocuSign
DOCU
$9.63B
$3.15M 0.02%
46,068
-3,214
-7% -$222K
L icon
440
Loews
L
$24.3B
$3.13M 0.02%
29,686
+917
+3% +$94.7K
EG icon
441
Everest Group
EG
$15.2B
$3.12M 0.02%
9,194
+317
+4% +$105K
DVN icon
442
Devon Energy
DVN
$51.9B
$3.12M 0.02%
85,057
+2,676
+3% +$93.4K
SOLS
443
Solstice Advanced Materials
SOLS
$9.62B
$3.1M 0.02%
+63,792
New +$3M
FWONK icon
444
Liberty Media Series C
FWONK
$24.3B
$3.08M 0.02%
31,288
+630
+2% +$61.8K
SBAC icon
445
SBA Communications
SBAC
$18.4B
$3.06M 0.02%
15,830
+957
+6% +$185K
CDW icon
446
CDW
CDW
$17.1B
$3.06M 0.02%
22,480
+1,119
+5% +$165K
LEN icon
447
Lennar Class A
LEN
$20.4B
$3.06M 0.02%
29,752
-439
-1% -$53K
CRDO icon
448
Credo Technology Group
CRDO
$39.7B
$3.05M 0.02%
21,199
+9,186
+76% +$1.41M
FTAI icon
449
FTAI Aviation
FTAI
$22.2B
$3.04M 0.02%
15,423
+624
+4% +$106K
WST icon
450
West Pharmaceutical
WST
$23.1B
$3M 0.02%
10,902
+652
+6% +$178K
16 17
18
19 20

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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.