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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
AMCR icon
451
Amcor
AMCR
$20.6B
$3M 0.02%
71,910
-3,314
-4% -$137K
EXPD icon
452
Expeditors International
EXPD
$22.9B
$2.99M 0.02%
20,062
+991
+5% +$135K
J icon
453
Jacobs Solutions
J
$15.9B
$2.99M 0.02%
22,540
-16,547
-42% -$2.43M
SMCI icon
454
Super Micro Computer
SMCI
$19.5B
$2.98M 0.02%
101,978
+5,789
+6% +$238K
DOW icon
455
Dow Inc
DOW
$21.6B
$2.96M 0.02%
126,784
+6,003
+5% +$138K
TSN icon
456
Tyson Foods
TSN
$20.2B
$2.93M 0.02%
49,905
+2,151
+5% +$118K
TSM icon
457
TSMC
TSM
$2.09T
$2.92M 0.02%
9,602
+925
+11% +$271K
LNT icon
458
Alliant Energy
LNT
$19.4B
$2.9M 0.02%
44,682
+2,020
+5% +$135K
IP icon
459
International Paper
IP
$22.3B
$2.9M 0.02%
73,643
+4,205
+6% +$173K
EVRG icon
460
Evergy
EVRG
$20.1B
$2.9M 0.02%
39,992
+1,765
+5% +$134K
FOXA icon
461
Fox Class A
FOXA
$23.2B
$2.89M 0.02%
39,521
+2,073
+6% +$135K
HEI icon
462
HEICO Corp
HEI
$48.9B
$2.87M 0.02%
8,867
+249
+3% +$78.7K
MAA icon
463
Mid-America Apartment Communities
MAA
$15.6B
$2.86M 0.02%
20,587
+1,279
+7% +$170K
NVR icon
464
NVR
NVR
$17.2B
$2.84M 0.02%
390
+19
+5% +$142K
AVY icon
465
Avery Dennison
AVY
$12.3B
$2.83M 0.02%
15,576
-1,606
-9% -$278K
GPN icon
466
Global Payments
GPN
$22.1B
$2.82M 0.02%
36,425
+1,586
+5% +$128K
MKC icon
467
McCormick & Company Non-Voting
MKC
$13.4B
$2.81M 0.02%
41,313
+1,532
+4% +$102K
SNDK
468
Sandisk
SNDK
$213B
$2.79M 0.02%
11,768
+4,235
+56% +$848K
OKTA icon
469
Okta
OKTA
$24.1B
$2.79M 0.02%
32,292
-2,421
-7% -$211K
INCY icon
470
Incyte
INCY
$23.5B
$2.76M 0.02%
27,972
+1,936
+7% +$187K
CTRA
471
DELISTED
Coterra Energy
CTRA
$2.75M 0.02%
104,526
+5,722
+6% +$144K
TRU icon
472
TransUnion
TRU
$14.8B
$2.74M 0.02%
31,985
-3,733
-10% -$307K
JLL icon
473
Jones Lang LaSalle
JLL
$15.1B
$2.74M 0.02%
8,148
-968
-11% -$303K
CHTR icon
474
Charter Communications
CHTR
$15.2B
$2.74M 0.02%
13,103
+285
+2% +$64.1K
COHR icon
475
Coherent
COHR
$55.2B
$2.73M 0.02%
14,811
-2,832
-16% -$424K
17 18
19
20 21

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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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.