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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
APPF icon
676
AppFolio
APPF
$5.85B
$1.06M 0.01%
4,577
-271
-6% -$64.4K
ELAN icon
677
Elanco Animal Health
ELAN
$12.4B
$1.06M 0.01%
46,973
-9,308
-17% -$203K
FDS icon
678
Factset
FDS
$9.05B
$1.06M 0.01%
3,637
-2,835
-44% -$796K
AIZ icon
679
Assurant
AIZ
$13.7B
$1.05M 0.01%
4,376
+422
+11% +$94.3K
EHC icon
680
Encompass Health
EHC
$11.2B
$1.05M 0.01%
9,879
-1,468
-13% -$170K
ORA icon
681
Ormat Technologies
ORA
$6.11B
$1.05M 0.01%
9,471
-2,177
-19% -$238K
HII icon
682
Huntington Ingalls Industries
HII
$11.3B
$1.05M 0.01%
3,073
+320
+12% +$99.3K
WH icon
683
Wyndham Hotels & Resorts
WH
$5.46B
$1.04M 0.01%
13,710
-1,179
-8% -$88.9K
BWA icon
684
BorgWarner
BWA
$13.2B
$1.03M 0.01%
22,957
+9,226
+67% +$404K
AVAV icon
685
AeroVironment
AVAV
$7.57B
$1.03M 0.01%
4,268
-205
-5% -$64.4K
SCI icon
686
Service Corp International
SCI
$11.4B
$1.03M 0.01%
13,233
-2,430
-16% -$194K
CMA
687
DELISTED
Comerica
CMA
$1.03M 0.01%
11,866
-2,440
-17% -$196K
NWS icon
688
News Corp Class B
NWS
$16.4B
$1.03M 0.01%
34,598
+675
+2% +$20.1K
UMBF icon
689
UMB Financial
UMBF
$10.7B
$1.02M 0.01%
8,831
-1,393
-14% -$158K
AAON icon
690
Aaon
AAON
$8.41B
$1M 0.01%
13,118
-983
-7% -$90.8K
HRL icon
691
Hormel Foods
HRL
$13.9B
$992K 0.01%
41,866
-11,165
-21% -$261K
GH icon
692
Guardant Health
GH
$19.5B
$984K 0.01%
9,630
+199
+2% +$17.8K
LAD icon
693
Lithia Motors
LAD
$7.78B
$980K 0.01%
2,950
-805
-21% -$256K
RY icon
694
Royal Bank of Canada
RY
$291B
$979K 0.01%
+5,737
New +$881K
SWK icon
695
Stanley Black & Decker
SWK
$14.2B
$978K 0.01%
13,172
+1,277
+11% +$89.9K
DCI icon
696
Donaldson
DCI
$10.8B
$974K 0.01%
10,987
-2,003
-15% -$174K
CDE icon
697
Coeur Mining
CDE
$15.6B
$973K 0.01%
54,546
-1,863
-3% -$32.4K
GL icon
698
Globe Life
GL
$13.5B
$971K 0.01%
6,946
+477
+7% +$64.6K
WTS icon
699
Watts Water Technologies
WTS
$11.5B
$971K 0.01%
3,518
-542
-13% -$150K
CADE
700
DELISTED
Cadence Bank
CADE
$971K 0.01%
22,663
-3,748
-14% -$148K
26 27
28
29 30

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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.