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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
WYNN icon
776
Wynn Resorts
WYNN
$10.1B
$752K 0.01%
6,249
+398
+7% +$49.2K
SEIC icon
777
SEI Investments
SEIC
$11.9B
$749K 0.01%
9,135
-1,806
-17% -$148K
VVV icon
778
Valvoline
VVV
$4.97B
$749K 0.01%
25,768
-1,821
-7% -$58.5K
ANF icon
779
Abercrombie & Fitch
ANF
$4.17B
$748K 0.01%
5,943
-1,012
-15% -$88.5K
STWD icon
780
Starwood Property Trust
STWD
$6.12B
$748K 0.01%
41,534
-7,064
-15% -$130K
OSK icon
781
Oshkosh
OSK
$9.67B
$747K 0.01%
5,945
-1,301
-18% -$167K
DVA icon
782
DaVita
DVA
$15.1B
$746K 0.01%
6,568
-2,267
-26% -$276K
AMG icon
783
Affiliated Managers Group
AMG
$9.46B
$745K 0.01%
2,583
-563
-18% -$146K
GATX icon
784
GATX Corp
GATX
$6.55B
$737K 0.01%
4,345
-693
-14% -$114K
ARW icon
785
Arrow Electronics
ARW
$10.9B
$735K 0.01%
6,673
-977
-13% -$111K
PNFP icon
786
Pinnacle Financial Partners Inc
PNFP
$15.5B
$734K 0.01%
7,695
-1,345
-15% -$124K
VOYA icon
787
Voya Financial
VOYA
$8.94B
$734K 0.01%
9,848
-1,915
-16% -$140K
PEGA icon
788
Pegasystems
PEGA
$4.41B
$731K 0.01%
12,234
-1,047
-8% -$61.3K
TTC icon
789
Toro Company
TTC
$8.93B
$730K 0.01%
9,270
-1,924
-17% -$142K
VMI icon
790
Valmont Industries
VMI
$9.44B
$728K 0.01%
1,810
-393
-18% -$160K
KGC icon
791
Kinross Gold
KGC
$28.5B
$728K 0.01%
+25,799
New +$670K
BABA icon
792
Alibaba
BABA
$269B
$724K 0.01%
4,937
+154
+3% +$25.1K
CFR icon
793
Cullen/Frost Bankers
CFR
$10.3B
$723K 0.01%
5,713
-1,217
-18% -$153K
MTCH icon
794
Match Group
MTCH
$8.84B
$723K 0.01%
22,394
+1,766
+9% +$58K
G icon
795
Genpact
G
$5.3B
$720K 0.01%
15,400
-3,151
-17% -$136K
AVTR icon
796
Avantor
AVTR
$7.81B
$713K 0.01%
62,218
-13,103
-17% -$161K
TXNM
797
TXNM Energy Inc
TXNM
$6.47B
$712K 0.01%
12,087
-1,479
-11% -$85.4K
FRT icon
798
Federal Realty Investment Trust
FRT
$10.9B
$703K 0.01%
6,979
+666
+11% +$65.6K
RVMD icon
799
Revolution Medicines
RVMD
$40.2B
$703K 0.01%
8,826
+307
+4% +$20.1K
CAG icon
800
Conagra Brands
CAG
$7.07B
$701K 0.01%
40,474
+3,944
+11% +$70K
30 31
32
33 34

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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
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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.