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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$1.12B 8.42%
6,020,882
+82,395
+1% +$15.3M
AAPL icon
2
Apple
AAPL
$4.9T
$1.01B 7.55%
3,699,721
+25,834
+0.7% +$6.94M
MSFT icon
3
Microsoft
MSFT
$2.93T
$903M 6.78%
1,867,496
+37,204
+2% +$18.6M
AMZN icon
4
Amazon
AMZN
$2.66T
$508M 3.81%
2,200,281
+112,884
+5% +$25.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$412M 3.09%
1,316,583
+45,097
+4% +$12.9M
AVGO icon
6
Broadcom
AVGO
$1.76T
$410M 3.08%
1,184,563
+30,343
+3% +$10.9M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$349M 2.62%
528,966
+30,793
+6% +$20.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$337M 2.53%
1,073,830
+24,976
+2% +$7.15M
TSLA icon
9
Tesla
TSLA
$1.43T
$320M 2.4%
710,522
+11,850
+2% +$5.25M
LLY icon
10
Eli Lilly
LLY
$1.05T
$224M 1.68%
208,322
+11,263
+6% +$10.8M
V icon
11
Visa
V
$682B
$154M 1.16%
440,361
+18,190
+4% +$6.2M
JPM icon
12
JPMorgan Chase
JPM
$907B
$135M 1.01%
418,024
+18,219
+5% +$5.64M
MA icon
13
Mastercard
MA
$480B
$124M 0.93%
217,523
+2,094
+1% +$1.17M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$123M 0.92%
244,266
+21,526
+10% +$10.7M
ABBV icon
15
AbbVie
ABBV
$450B
$110M 0.82%
479,552
+15,898
+3% +$3.62M
COST icon
16
Costco
COST
$417B
$106M 0.79%
122,431
+5,730
+5% +$5.19M
NFLX icon
17
Netflix
NFLX
$290B
$104M 0.78%
1,112,025
+33,175
+3% +$3.58M
PLTR icon
18
Palantir
PLTR
$317B
$101M 0.76%
566,704
+26,203
+5% +$4.74M
ORCL icon
19
Oracle
ORCL
$364B
$86M 0.65%
441,117
+34,573
+9% +$8.23M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$84.9M 0.64%
410,272
+19,527
+5% +$3.86M
WMT icon
21
Walmart Inc
WMT
$909B
$81.2M 0.61%
729,052
+31,165
+4% +$3.35M
HD icon
22
Home Depot
HD
$338B
$80.5M 0.6%
234,006
+8,560
+4% +$3.14M
GE icon
23
GE Aerospace
GE
$364B
$79.8M 0.6%
258,949
+2,300
+0.9% +$693K
AMD icon
24
Advanced Micro Devices
AMD
$808B
$76.9M 0.58%
358,882
+28,695
+9% +$6.44M
XOM icon
25
ExxonMobil
XOM
$611B
$71M 0.53%
589,758
+26,517
+5% +$3.08M
1
2 3 4 5

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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

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.