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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
CSX icon
201
CSX Corp
CSX
$98.1B
$10.2M 0.08%
282,072
+15,310
+6% +$548K
ROST icon
202
Ross Stores
ROST
$74.5B
$10.2M 0.08%
56,400
+2,730
+5% +$456K
TRV icon
203
Travelers Companies
TRV
$78.5B
$10.1M 0.08%
34,917
+3,001
+9% +$845K
PCG icon
204
PG&E
PCG
$38.6B
$10M 0.08%
625,279
+171,993
+38% +$2.75M
PFG icon
205
Principal Financial Group
PFG
$23.2B
$9.99M 0.07%
113,224
+4,723
+4% +$399K
CTVA icon
206
Corteva
CTVA
$59.4B
$9.89M 0.07%
147,545
+5,602
+4% +$362K
DAL icon
207
Delta Air Lines
DAL
$53.9B
$9.86M 0.07%
142,053
+28,283
+25% +$1.77M
AIG icon
208
American International
AIG
$41.4B
$9.83M 0.07%
114,922
+6,791
+6% +$543K
WDC icon
209
Western Digital
WDC
$192B
$9.74M 0.07%
56,513
+1,383
+3% +$210K
NSC icon
210
Norfolk Southern
NSC
$78.3B
$9.68M 0.07%
33,512
+1,833
+6% +$530K
FICO icon
211
Fair Isaac
FICO
$28B
$9.35M 0.07%
5,530
+288
+5% +$496K
AEP icon
212
American Electric Power
AEP
$73.4B
$9.32M 0.07%
80,788
+4,055
+5% +$479K
TFC icon
213
Truist Financial
TFC
$62.5B
$9.18M 0.07%
186,459
+6,018
+3% +$277K
TTWO icon
214
Take-Two Interactive
TTWO
$42.7B
$9.14M 0.07%
35,684
+1,400
+4% +$349K
MRVL icon
215
Marvell Technology
MRVL
$188B
$9.09M 0.07%
106,971
+2,660
+3% +$233K
AFL icon
216
Aflac
AFL
$63.3B
$9.01M 0.07%
81,727
+3,153
+4% +$347K
NRG icon
217
NRG Energy
NRG
$30.2B
$8.96M 0.07%
56,238
-2,292
-4% -$379K
SLB icon
218
SLB Ltd
SLB
$70.6B
$8.95M 0.07%
233,256
+11,460
+5% +$415K
PCAR icon
219
PACCAR
PCAR
$68.8B
$8.81M 0.07%
80,458
-3,992
-5% -$409K
MSCI icon
220
MSCI
MSCI
$40.2B
$8.79M 0.07%
15,317
+464
+3% +$260K
NDAQ icon
221
Nasdaq
NDAQ
$51.1B
$8.71M 0.07%
89,707
+7,072
+9% +$636K
BDX icon
222
Becton Dickinson
BDX
$42.1B
$8.58M 0.06%
44,202
+2,446
+6% +$465K
SYY icon
223
Sysco
SYY
$39.1B
$8.55M 0.06%
116,013
+5,076
+5% +$386K
NU icon
224
Nu Holdings
NU
$68.5B
$8.51M 0.06%
508,390
+15,777
+3% +$254K
CPRT icon
225
Copart
CPRT
$25.2B
$8.5M 0.06%
217,006
+11,600
+6% +$481K
7 8
9
10 11

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CM
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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.