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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
BX icon
76
Blackstone
BX
$151B
$28.8M 0.22%
186,538
+11,630
+7% +$1.77M
PGR icon
77
Progressive
PGR
$123B
$28.4M 0.21%
124,790
+5,202
+4% +$1.17M
ADP icon
78
Automatic Data Processing
ADP
$102B
$28.4M 0.21%
110,246
+8,583
+8% +$2.28M
VZ icon
79
Verizon
VZ
$182B
$26.5M 0.2%
650,540
+38,175
+6% +$1.55M
INTC icon
80
Intel
INTC
$488B
$25.2M 0.19%
683,676
+51,482
+8% +$1.94M
BSX icon
81
Boston Scientific
BSX
$65.1B
$25.1M 0.19%
262,902
+14,848
+6% +$1.46M
NEE icon
82
NextEra Energy
NEE
$184B
$25.1M 0.19%
312,081
+19,982
+7% +$1.66M
BA icon
83
Boeing
BA
$165B
$24.9M 0.19%
114,846
+9,455
+9% +$1.94M
COF icon
84
Capital One
COF
$127B
$24.4M 0.18%
100,582
+5,507
+6% +$1.23M
BLK icon
85
Blackrock
BLK
$163B
$23.9M 0.18%
22,340
+1,343
+6% +$1.47M
CDNS icon
86
Cadence Design Systems
CDNS
$91B
$23.8M 0.18%
76,058
+3,562
+5% +$1.16M
PFE icon
87
Pfizer
PFE
$141B
$23.7M 0.18%
952,256
+77,679
+9% +$1.96M
UNP icon
88
Union Pacific
UNP
$176B
$23.5M 0.18%
101,645
+6,940
+7% +$1.58M
DHR icon
89
Danaher
DHR
$142B
$23.5M 0.18%
102,611
+4,822
+5% +$1.06M
BMY icon
90
Bristol-Myers Squibb
BMY
$123B
$22.9M 0.17%
424,660
+18,751
+5% +$902K
TT icon
91
Trane Technologies
TT
$103B
$22.8M 0.17%
58,660
+2,909
+5% +$1.2M
ADI icon
92
Analog Devices
ADI
$181B
$22.8M 0.17%
83,992
+9,004
+12% +$2.26M
AMT icon
93
American Tower
AMT
$77.8B
$22.4M 0.17%
127,789
+6,066
+5% +$1.1M
SYK icon
94
Stryker
SYK
$122B
$22.2M 0.17%
63,177
+3,251
+5% +$1.18M
WM icon
95
Waste Management
WM
$96B
$22M 0.17%
100,080
+5,178
+5% +$1.1M
HWM icon
96
Howmet Aerospace
HWM
$109B
$21.3M 0.16%
104,078
+5,360
+5% +$1.07M
LOW icon
97
Lowe's Companies
LOW
$115B
$21.3M 0.16%
88,247
+4,987
+6% +$1.2M
MCO icon
98
Moody's
MCO
$88.3B
$21.3M 0.16%
41,621
+1,470
+4% +$717K
DASH icon
99
DoorDash
DASH
$82.4B
$20.9M 0.16%
92,329
+6,371
+7% +$1.49M
WELL icon
100
Welltower
WELL
$173B
$20.7M 0.16%
111,358
+7,856
+8% +$1.47M
2 3
4
5 6

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.