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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
VST icon
151
Vistra
VST
$56.5B
$13.8M 0.1%
85,792
+6,473
+8% +$1.18M
APO icon
152
Apollo Global Management
APO
$68.9B
$13.8M 0.1%
95,331
+7,342
+8% +$975K
HOOD icon
153
Robinhood
HOOD
$92.2B
$13.7M 0.1%
121,320
+7,630
+7% +$992K
UPS icon
154
United Parcel Service
UPS
$97.2B
$13.5M 0.1%
136,434
+30,277
+29% +$2.83M
ITW icon
155
Illinois Tool Works
ITW
$78.9B
$13.4M 0.1%
54,347
+2,459
+5% +$613K
CBRE icon
156
CBRE Group
CBRE
$39.9B
$13.3M 0.1%
82,760
+2,307
+3% +$363K
WDAY icon
157
Workday
WDAY
$31.8B
$13.3M 0.1%
61,733
+2,966
+5% +$674K
VRT icon
158
Vertiv
VRT
$117B
$13.3M 0.1%
81,825
+1,996
+3% +$347K
CI icon
159
Cigna
CI
$75.8B
$13.2M 0.1%
47,805
+2,844
+6% +$797K
NET icon
160
Cloudflare
NET
$93.8B
$13.1M 0.1%
66,601
+2,883
+5% +$610K
CMI icon
161
Cummins
CMI
$91.8B
$13M 0.1%
25,554
+1,238
+5% +$579K
FTNT icon
162
Fortinet
FTNT
$111B
$13M 0.1%
163,492
+7,643
+5% +$634K
ALL icon
163
Allstate
ALL
$65.4B
$12.9M 0.1%
61,993
+20,102
+48% +$4.12M
DDOG icon
164
Datadog
DDOG
$86.9B
$12.8M 0.1%
94,436
+4,438
+5% +$701K
JCI icon
165
Johnson Controls International
JCI
$87.8B
$12.8M 0.1%
106,473
-8,347
-7% -$958K
ELV icon
166
Elevance Health
ELV
$82.2B
$12.7M 0.1%
36,318
+1,533
+4% +$518K
CL icon
167
Colgate-Palmolive
CL
$71.7B
$12.7M 0.1%
160,268
-23,331
-13% -$1.83M
TRGP icon
168
Targa Resources
TRGP
$61.3B
$12.6M 0.09%
68,118
+1,244
+2% +$210K
ECL icon
169
Ecolab
ECL
$74.2B
$12.5M 0.09%
47,542
+2,765
+6% +$736K
CRH icon
170
CRH
CRH
$65.9B
$12.4M 0.09%
99,656
+24,031
+32% +$2.86M
CMG icon
171
Chipotle Mexican Grill
CMG
$40.9B
$12.4M 0.09%
336,094
+12,091
+4% +$437K
FCX icon
172
Freeport-McMoran
FCX
$91.2B
$12.4M 0.09%
244,538
+40,914
+20% +$1.77M
WMB icon
173
Williams Companies
WMB
$91.9B
$12.4M 0.09%
205,748
+9,552
+5% +$578K
PNC icon
174
PNC Financial Services
PNC
$98.9B
$12.2M 0.09%
58,559
+3,242
+6% +$626K
VLO icon
175
Valero Energy
VLO
$91.9B
$12.1M 0.09%
74,448
-315
-0.4% -$53.4K
5 6
7
8 9

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.