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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
STZ icon
476
Constellation Brands
STZ
$22.2B
$2.72M 0.02%
19,748
+995
+5% +$137K
LITE icon
477
Lumentum
LITE
$59.4B
$2.72M 0.02%
7,384
-1,267
-15% -$325K
COO icon
478
Cooper Companies
COO
$13.7B
$2.72M 0.02%
33,185
+1,573
+5% +$118K
INVH icon
479
Invitation Homes
INVH
$17.7B
$2.7M 0.02%
97,234
+5,604
+6% +$156K
PKG icon
480
Packaging Corp of America
PKG
$22.7B
$2.7M 0.02%
13,101
+823
+7% +$167K
JBHT icon
481
JB Hunt Transport Services
JBHT
$27.1B
$2.68M 0.02%
13,809
-4,324
-24% -$742K
AU icon
482
AngloGold Ashanti
AU
$40.3B
$2.68M 0.02%
31,377
+573
+2% +$44.7K
FTV icon
483
Fortive
FTV
$19B
$2.66M 0.02%
48,181
-27,846
-37% -$1.45M
Q
484
Qnity Electronics Inc
Q
$28.3B
$2.65M 0.02%
+32,477
New +$2.76M
ECHO
485
EchoStar
ECHO
$25.5B
$2.64M 0.02%
24,333
+5,256
+28% +$428K
IFF icon
486
International Flavors & Fragrances
IFF
$19.4B
$2.64M 0.02%
39,165
+2,096
+6% +$136K
PNR icon
487
Pentair
PNR
$10.2B
$2.63M 0.02%
25,221
+1,387
+6% +$148K
NLY icon
488
Annaly Capital Management
NLY
$16.9B
$2.61M 0.02%
116,806
-6,627
-5% -$144K
ZM icon
489
Zoom
ZM
$25.8B
$2.61M 0.02%
30,266
+968
+3% +$81.5K
BE icon
490
Bloom Energy
BE
$52.6B
$2.6M 0.02%
29,879
+13,053
+78% +$1.37M
GEN icon
491
Gen Digital
GEN
$15.6B
$2.6M 0.02%
95,463
+1,783
+2% +$48K
WCN
492
Waste Connections
WCN
$42.8B
$2.59M 0.02%
14,745
+179
+1% +$30.9K
BAH icon
493
Booz Allen Hamilton
BAH
$8.7B
$2.56M 0.02%
30,357
+5,477
+22% +$490K
SNA icon
494
Snap-on
SNA
$20.9B
$2.56M 0.02%
7,419
-6,667
-47% -$2.28M
ZBH icon
495
Zimmer Biomet
ZBH
$17.7B
$2.56M 0.02%
28,425
+1,738
+7% +$165K
ESS icon
496
Essex Property Trust
ESS
$18.9B
$2.55M 0.02%
9,745
+547
+6% +$142K
NTNX icon
497
Nutanix
NTNX
$14.9B
$2.53M 0.02%
48,985
-3,981
-8% -$243K
BG icon
498
Bunge Global
BG
$23.6B
$2.53M 0.02%
28,391
-20,932
-42% -$1.93M
REG icon
499
Regency Centers
REG
$15B
$2.53M 0.02%
36,591
+1,764
+5% +$124K
GPC icon
500
Genuine Parts
GPC
$17.1B
$2.5M 0.02%
20,343
+1,176
+6% +$152K
18 19
20
21 22

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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.