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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
ETN icon
101
Eaton
ETN
$156B
$20.5M 0.15%
64,454
+3,255
+5% +$1.15M
NEM icon
102
Newmont
NEM
$95.2B
$20M 0.15%
200,445
+9,311
+5% +$841K
MNST icon
103
Monster Beverage
MNST
$93.4B
$19.9M 0.15%
259,884
-11,367
-4% -$814K
MDT icon
104
Medtronic
MDT
$107B
$19.7M 0.15%
204,846
-1,082
-0.5% -$105K
SNPS icon
105
Synopsys
SNPS
$72.5B
$19.6M 0.15%
41,769
+2,271
+6% +$1.01M
ADSK icon
106
Autodesk
ADSK
$46B
$19.4M 0.15%
65,640
+659
+1% +$199K
AON icon
107
Aon
AON
$77.5B
$19.3M 0.14%
54,582
+4,019
+8% +$1.4M
ORLY icon
108
O'Reilly Automotive
ORLY
$70.1B
$19.1M 0.14%
209,935
+5,818
+3% +$568K
PLD icon
109
Prologis
PLD
$138B
$18.5M 0.14%
145,130
+8,290
+6% +$1.03M
DE icon
110
Deere & Co
DE
$158B
$18.5M 0.14%
39,659
+2,234
+6% +$1.05M
CEG icon
111
Constellation Energy
CEG
$90.5B
$17.9M 0.13%
50,778
+169
+0.3% +$61.4K
SHW icon
112
Sherwin-Williams
SHW
$79.8B
$17.8M 0.13%
54,824
+1,969
+4% +$659K
HON icon
113
Honeywell
HON
$71.7B
$17.7M 0.13%
90,766
-213
-0.2% -$41.7K
RCL icon
114
Royal Caribbean
RCL
$76.7B
$17.7M 0.13%
63,461
+2,789
+5% +$788K
HCA icon
115
HCA Healthcare
HCA
$82.2B
$17.7M 0.13%
37,851
+784
+2% +$364K
HLT icon
116
Hilton Worldwide
HLT
$73.6B
$17.5M 0.13%
60,771
+2,394
+4% +$652K
CB icon
117
Chubb
CB
$137B
$17.5M 0.13%
55,920
+2,614
+5% +$764K
LMT icon
118
Lockheed Martin
LMT
$117B
$17.3M 0.13%
35,847
+1,406
+4% +$673K
PH icon
119
Parker-Hannifin
PH
$120B
$17.3M 0.13%
19,688
+883
+5% +$723K
COR icon
120
Cencora
COR
$59.1B
$17.1M 0.13%
50,744
-1,105
-2% -$377K
USB icon
121
US Bancorp
USB
$98.4B
$17M 0.13%
318,236
+42,338
+15% +$2.08M
CTAS icon
122
Cintas
CTAS
$80.7B
$16.9M 0.13%
89,825
+4,603
+5% +$867K
CAH icon
123
Cardinal Health
CAH
$52.9B
$16.7M 0.13%
81,382
+16
+0% +$3.01K
CMCSA icon
124
Comcast
CMCSA
$84.9B
$16.6M 0.12%
555,299
+21,414
+4% +$611K
IDXX icon
125
Idexx Laboratories
IDXX
$44.5B
$16.5M 0.12%
24,341
+852
+4% +$580K
3 4
5
6 7

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ETC
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
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BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
SSA
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TI
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BBVA
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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.