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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
FDX icon
126
FedEx
FDX
$74.7B
$16.1M 0.12%
55,591
+3,042
+6% +$799K
TMUS icon
127
T-Mobile US
TMUS
$184B
$16.1M 0.12%
79,060
-1,689
-2% -$358K
COP icon
128
ConocoPhillips
COP
$146B
$16M 0.12%
171,348
-4,364
-2% -$395K
MMM icon
129
3M
MMM
$87.5B
$16M 0.12%
100,051
+4,683
+5% +$766K
SBUX icon
130
Starbucks
SBUX
$118B
$16M 0.12%
189,785
+8,486
+5% +$716K
TDG icon
131
TransDigm Group
TDG
$67.9B
$16M 0.12%
12,009
+3,637
+43% +$4.77M
CVS icon
132
CVS Health
CVS
$136B
$15.9M 0.12%
200,525
+11,046
+6% +$871K
MAR icon
133
Marriott International
MAR
$96.1B
$15.7M 0.12%
50,690
+2,225
+5% +$636K
MO icon
134
Altria Group
MO
$120B
$15.7M 0.12%
272,392
+39,618
+17% +$2.39M
MRSH
135
Marsh
MRSH
$84.2B
$15.6M 0.12%
84,288
+4,290
+5% +$802K
CME icon
136
CME Group
CME
$91.9B
$15.4M 0.12%
56,420
+3,103
+6% +$843K
SNOW icon
137
Snowflake
SNOW
$91.9B
$15.4M 0.12%
70,139
+4,524
+7% +$1.1M
ABNB icon
138
Airbnb
ABNB
$81.6B
$15.3M 0.11%
112,876
+6,211
+6% +$773K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$875B
$15.3M 0.11%
22,362
+1,913
+9% +$1.3M
BNY
140
Bank of New York Mellon
BNY
$109B
$15.2M 0.11%
130,542
+943
+0.7% +$104K
SPG icon
141
Simon Property Group
SPG
$73B
$15.1M 0.11%
81,610
-11,938
-13% -$2.17M
SO icon
142
Southern Company
SO
$109B
$15M 0.11%
172,387
+9,361
+6% +$855K
GM icon
143
General Motors
GM
$73B
$14.9M 0.11%
182,896
+535
+0.3% +$37.7K
KKR icon
144
KKR & Co
KKR
$86.2B
$14.9M 0.11%
116,557
+6,377
+6% +$793K
PWR icon
145
Quanta Services
PWR
$98.1B
$14.5M 0.11%
34,276
+1,870
+6% +$822K
DUK icon
146
Duke Energy
DUK
$101B
$14.5M 0.11%
123,340
+7,144
+6% +$872K
ZTS icon
147
Zoetis
ZTS
$31.3B
$14.3M 0.11%
113,675
-10,798
-9% -$1.41M
CVNA icon
148
Carvana
CVNA
$43.1B
$14.2M 0.11%
167,825
+35,740
+27% +$2.66M
SPOT icon
149
Spotify
SPOT
$96.4B
$14.1M 0.11%
24,345
+851
+4% +$532K
ICE icon
150
Intercontinental Exchange
ICE
$81B
$14M 0.1%
86,318
+5,218
+6% +$817K
4 5
6
7 8

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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.