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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
AXP icon
51
American Express
AXP
$240B
$38.1M 0.29%
103,029
+4,396
+4% +$1.57M
PM icon
52
Philip Morris
PM
$300B
$37.6M 0.28%
234,492
+13,521
+6% +$2.09M
AMAT icon
53
Applied Materials
AMAT
$417B
$37.3M 0.28%
145,169
+7,265
+5% +$1.74M
ANET icon
54
Arista Networks
ANET
$213B
$37.2M 0.28%
283,775
+2,332
+0.8% +$321K
C icon
55
Citigroup
C
$216B
$36.9M 0.28%
315,972
+13,654
+5% +$1.42M
PEP icon
56
PepsiCo
PEP
$185B
$36.6M 0.27%
254,682
+12,200
+5% +$1.79M
TJX icon
57
TJX Companies
TJX
$172B
$35.7M 0.27%
232,109
+11,777
+5% +$1.74M
QCOM icon
58
Qualcomm
QCOM
$180B
$35.5M 0.27%
207,378
+9,856
+5% +$1.69M
MCD icon
59
McDonald's
MCD
$190B
$35.2M 0.26%
115,233
+6,502
+6% +$1.99M
RTX icon
60
RTX Corp
RTX
$262B
$34.7M 0.26%
189,438
+11,267
+6% +$1.96M
ABT icon
61
Abbott
ABT
$177B
$34.4M 0.26%
274,240
+15,650
+6% +$1.99M
TMO icon
62
Thermo Fisher Scientific
TMO
$196B
$34.4M 0.26%
59,295
+4,436
+8% +$2.51M
MCK icon
63
McKesson
MCK
$97.3B
$33.6M 0.25%
40,926
+2,495
+6% +$2.04M
DIS icon
64
Walt Disney
DIS
$167B
$33.1M 0.25%
291,158
+20,266
+7% +$2.23M
SCHW
65
Charles Schwab
SCHW
$178B
$32.7M 0.25%
327,002
+13,663
+4% +$1.3M
LIN icon
66
Linde
LIN
$237B
$32.2M 0.24%
75,487
+3,642
+5% +$1.56M
MS icon
67
Morgan Stanley
MS
$332B
$32M 0.24%
180,514
+10,390
+6% +$1.73M
PANW icon
68
Palo Alto Networks
PANW
$284B
$32M 0.24%
173,939
+12,184
+8% +$2.46M
CRWD icon
69
CrowdStrike
CRWD
$202B
$31.9M 0.24%
271,848
+9,468
+4% +$1.21M
TXN icon
70
Texas Instruments
TXN
$259B
$30.9M 0.23%
177,875
+12,701
+8% +$2.18M
T icon
71
AT&T
T
$153B
$30.1M 0.23%
1,213,315
+152,351
+14% +$3.86M
ACN icon
72
Accenture
ACN
$88.6B
$29.9M 0.22%
111,317
+6,442
+6% +$1.64M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$122B
$29.8M 0.22%
65,773
+3,282
+5% +$1.41M
GILD icon
74
Gilead Sciences
GILD
$165B
$29.1M 0.22%
237,491
+12,516
+6% +$1.52M
SPGI icon
75
S&P Global
SPGI
$133B
$29M 0.22%
55,431
+4,314
+8% +$2.13M
1 2
3
4 5

Similar funds

CM
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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.