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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
LRCX icon
26
Lam Research
LRCX
$384B
$62M 0.47%
362,284
+6,308
+2% +$981K
KO icon
27
Coca-Cola
KO
$353B
$60.9M 0.46%
871,535
+68,144
+8% +$4.75M
BAC icon
28
Bank of America
BAC
$424B
$60.9M 0.46%
1,107,166
+47,809
+5% +$2.53M
CSCO icon
29
Cisco
CSCO
$436B
$57.3M 0.43%
743,865
+76,773
+12% +$5.7M
ISRG icon
30
Intuitive Surgical
ISRG
$125B
$52M 0.39%
91,787
+4,648
+5% +$2.47M
PG icon
31
Procter & Gamble
PG
$347B
$51.1M 0.38%
356,530
+17,209
+5% +$2.54M
MU icon
32
Micron Technology
MU
$977B
$51M 0.38%
178,798
+18,189
+11% +$4.17M
UNH icon
33
UnitedHealth
UNH
$383B
$48.8M 0.37%
147,949
+9,293
+7% +$3.15M
INTU icon
34
Intuit
INTU
$80.4B
$47.2M 0.35%
71,235
+419
+0.6% +$277K
WFC icon
35
Wells Fargo
WFC
$261B
$46.8M 0.35%
502,070
+20,967
+4% +$1.82M
CRM icon
36
Salesforce
CRM
$142B
$45.9M 0.34%
173,221
+21,915
+14% +$5.45M
GEV icon
37
GE Vernova
GEV
$290B
$45.1M 0.34%
69,051
+3,437
+5% +$2.09M
IBM icon
38
IBM
IBM
$200B
$44.6M 0.33%
150,609
+9,913
+7% +$2.97M
BKNG icon
39
Booking.com
BKNG
$139B
$44.2M 0.33%
206,475
+10,275
+5% +$2.11M
NOW icon
40
ServiceNow
NOW
$108B
$43.9M 0.33%
286,872
+22,402
+8% +$3.84M
MRK icon
41
Merck
MRK
$307B
$43.5M 0.33%
413,211
+2,066
+0.5% +$194K
CAT icon
42
Caterpillar
CAT
$398B
$42.9M 0.32%
74,942
+7,903
+12% +$4.39M
APP icon
43
Applovin
APP
$143B
$42.5M 0.32%
63,037
+6,003
+11% +$3.78M
KLAC icon
44
KLA
KLAC
$271B
$42.4M 0.32%
348,720
+2,020
+0.6% +$237K
UBER icon
45
Uber
UBER
$147B
$42.1M 0.32%
515,063
+26,372
+5% +$2.37M
GS icon
46
Goldman Sachs
GS
$311B
$41.7M 0.31%
47,451
+2,023
+4% +$1.65M
APH icon
47
Amphenol
APH
$185B
$41.5M 0.31%
306,772
+17,316
+6% +$2.32M
AMGN icon
48
Amgen
AMGN
$197B
$41M 0.31%
125,333
+6,318
+5% +$2M
CVX icon
49
Chevron
CVX
$378B
$40M 0.3%
262,427
+5,683
+2% +$866K
ADBE icon
50
Adobe
ADBE
$93.3B
$39.9M 0.3%
114,083
+6,045
+6% +$2.06M
1
2
3 4 5

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 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

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.