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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
UHS icon
551
Universal Health Services
UHS
$9.43B
$1.9M 0.01%
8,710
+433
+5% +$95.7K
MAS icon
552
Masco
MAS
$16B
$1.89M 0.01%
29,831
+1,542
+5% +$100K
IEX icon
553
IDEX
IEX
$16.5B
$1.88M 0.01%
10,553
+442
+4% +$75.5K
VIK icon
554
Viking Holdings
VIK
$44.9B
$1.87M 0.01%
26,143
+833
+3% +$53.2K
ZBRA icon
555
Zebra Technologies
ZBRA
$12.4B
$1.86M 0.01%
7,660
+153
+2% +$40.9K
TKO icon
556
TKO Group
TKO
$13.5B
$1.86M 0.01%
8,898
+623
+8% +$121K
NDSN icon
557
Nordson
NDSN
$16.5B
$1.86M 0.01%
7,730
+455
+6% +$107K
LSCC icon
558
Lattice Semiconductor
LSCC
$17.6B
$1.84M 0.01%
24,955
-2,415
-9% -$172K
WSO icon
559
Watsco Inc
WSO
$14.9B
$1.83M 0.01%
5,442
-631
-10% -$225K
CRS icon
560
Carpenter Technology
CRS
$30B
$1.82M 0.01%
5,775
-785
-12% -$236K
IONS icon
561
Ionis Pharmaceuticals
IONS
$9.35B
$1.81M 0.01%
22,941
+1,491
+7% +$112K
NCLH icon
562
Norwegian Cruise Line
NCLH
$8.89B
$1.79M 0.01%
80,125
+6,641
+9% +$140K
PLNT icon
563
Planet Fitness
PLNT
$4.23B
$1.75M 0.01%
16,171
-1,221
-7% -$126K
FTI icon
564
TechnipFMC
FTI
$30.6B
$1.73M 0.01%
38,860
-7,927
-17% -$335K
RPRX icon
565
Royalty Pharma
RPRX
$26.1B
$1.73M 0.01%
44,669
+3,415
+8% +$130K
BWXT icon
566
BWX Technologies
BWXT
$16B
$1.72M 0.01%
9,980
-1,643
-14% -$308K
MTZ icon
567
MasTec
MTZ
$26.7B
$1.72M 0.01%
7,929
-1,166
-13% -$245K
ELS icon
568
Equity Lifestyle Properties
ELS
$12.8B
$1.72M 0.01%
28,354
-3,491
-11% -$216K
RBC icon
569
RBC Bearings
RBC
$18.8B
$1.72M 0.01%
3,825
-268
-7% -$113K
BAM icon
570
Brookfield Asset Management
BAM
$74B
$1.71M 0.01%
32,620
+1,075
+3% +$57.8K
NXT icon
571
Nextpower Inc
NXT
$15.2B
$1.71M 0.01%
19,601
-2,470
-11% -$224K
RIVN icon
572
Rivian
RIVN
$22.9B
$1.71M 0.01%
86,506
+4,090
+5% +$64.9K
RL icon
573
Ralph Lauren
RL
$22.2B
$1.7M 0.01%
4,805
+716
+18% +$244K
KNSL icon
574
Kinsale Capital Group
KNSL
$7.95B
$1.69M 0.01%
4,322
-316
-7% -$129K
EPAM icon
575
EPAM Systems
EPAM
$4.69B
$1.68M 0.01%
8,219
+3,944
+92% +$703K
21 22
23
24 25

Similar funds

CM
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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
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
Silvercrest Asset Management New York $13.8B AUM 28.39% 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.