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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
SYF icon
176
Synchrony
SYF
$23.3B
$12.1M 0.09%
144,971
-1,482
-1% -$113K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$68.3B
$12.1M 0.09%
15,636
+362
+2% +$246K
GWW icon
178
W.W. Grainger
GWW
$64.6B
$12M 0.09%
11,878
+469
+4% +$455K
MSI icon
179
Motorola Solutions
MSI
$67.6B
$11.8M 0.09%
30,685
+567
+2% +$228K
NKE icon
180
Nike
NKE
$60.8B
$11.8M 0.09%
184,580
+14,728
+9% +$960K
GD icon
181
General Dynamics
GD
$103B
$11.7M 0.09%
34,839
+2,072
+6% +$707K
EQIX icon
182
Equinix
EQIX
$102B
$11.6M 0.09%
15,125
+851
+6% +$667K
EMR icon
183
Emerson Electric
EMR
$81.2B
$11.5M 0.09%
86,461
+4,169
+5% +$553K
AMP icon
184
Ameriprise Financial
AMP
$46.8B
$11.4M 0.09%
23,268
+804
+4% +$382K
APD icon
185
Air Products & Chemicals
APD
$65.5B
$11.2M 0.08%
45,337
+11,663
+35% +$2.96M
GLW icon
186
Corning
GLW
$134B
$10.9M 0.08%
124,152
+6,723
+6% +$579K
ALNY icon
187
Alnylam Pharmaceuticals
ALNY
$35.9B
$10.9M 0.08%
27,328
+1,176
+4% +$520K
EXPE icon
188
Expedia Group
EXPE
$30.9B
$10.8M 0.08%
38,074
+862
+2% +$213K
AXON
189
Axon Enterprise
AXON
$39.6B
$10.8M 0.08%
18,984
+1,026
+6% +$637K
MPWR icon
190
Monolithic Power Systems
MPWR
$68.6B
$10.8M 0.08%
11,870
+648
+6% +$624K
NOC icon
191
Northrop Grumman
NOC
$75.8B
$10.7M 0.08%
18,778
+1,126
+6% +$654K
FAST icon
192
Fastenal
FAST
$53B
$10.7M 0.08%
265,934
+14,201
+6% +$598K
RBLX icon
193
Roblox
RBLX
$34B
$10.6M 0.08%
131,305
+5,723
+5% +$608K
MDLZ icon
194
Mondelez International
MDLZ
$77.1B
$10.6M 0.08%
197,259
+11,352
+6% +$654K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$62.2B
$10.5M 0.08%
40,491
+2,300
+6% +$609K
AZO icon
196
AutoZone
AZO
$47.7B
$10.4M 0.08%
3,079
+158
+5% +$597K
MET icon
197
MetLife
MET
$59.5B
$10.4M 0.08%
131,831
+3,760
+3% +$298K
SRE icon
198
Sempra
SRE
$61.1B
$10.4M 0.08%
117,265
+17,316
+17% +$1.58M
URI icon
199
United Rentals
URI
$71.4B
$10.3M 0.08%
12,732
+536
+4% +$465K
WBD icon
200
Warner Bros
WBD
$65.1B
$10.3M 0.08%
356,368
+20,982
+6% +$490K
6 7
8
9 10

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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
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
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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.