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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
QSR icon
501
Restaurant Brands International
QSR
$25.1B
$2.5M 0.02%
36,577
+1,208
+3% +$83.2K
IOT icon
502
Samsara
IOT
$19.3B
$2.49M 0.02%
70,238
+11,996
+21% +$464K
NWSA icon
503
News Corp Class A
NWSA
$14.5B
$2.47M 0.02%
94,528
+4,145
+5% +$109K
MEDP icon
504
Medpace
MEDP
$16.8B
$2.44M 0.02%
4,348
-288
-6% -$163K
SSNC icon
505
SS&C Technologies
SSNC
$17.8B
$2.4M 0.02%
27,510
+233
+0.9% +$19.9K
DPZ icon
506
Domino's
DPZ
$11B
$2.39M 0.02%
5,737
+254
+5% +$106K
JKHY icon
507
Jack Henry & Associates
JKHY
$10.7B
$2.38M 0.02%
13,017
+518
+4% +$86.3K
KIM icon
508
Kimco Realty
KIM
$17.6B
$2.37M 0.02%
116,833
+23,201
+25% +$482K
RS icon
509
Reliance Steel & Aluminium
RS
$20.8B
$2.32M 0.02%
8,039
-1,011
-11% -$284K
PEN icon
510
Penumbra
PEN
$12.5B
$2.31M 0.02%
7,445
-489
-6% -$135K
FNF icon
511
Fidelity National Financial
FNF
$13.9B
$2.28M 0.02%
41,821
-5,070
-11% -$289K
ASTS icon
512
AST SpaceMobile
ASTS
$16.8B
$2.28M 0.02%
31,357
+4,768
+18% +$340K
CG icon
513
Carlyle Group
CG
$16.3B
$2.22M 0.02%
37,622
-4,847
-11% -$275K
CASY icon
514
Casey's General Stores
CASY
$31.9B
$2.21M 0.02%
4,006
-740
-16% -$407K
WPC icon
515
W.P. Carey
WPC
$17.1B
$2.2M 0.02%
34,159
-4,024
-11% -$268K
ACM icon
516
Aecom
ACM
$9.07B
$2.19M 0.02%
23,023
-2,473
-10% -$291K
CSL icon
517
Carlisle Companies
CSL
$13.6B
$2.19M 0.02%
6,855
-936
-12% -$303K
BALL icon
518
Ball Corp
BALL
$17B
$2.19M 0.02%
41,382
-5,309
-11% -$261K
FCNCA icon
519
First Citizens BancShares
FCNCA
$24.6B
$2.19M 0.02%
1,020
-22
-2% -$41.5K
RPM icon
520
RPM International
RPM
$13.7B
$2.18M 0.02%
20,933
-2,401
-10% -$260K
DKS icon
521
Dick's Sporting Goods
DKS
$18.4B
$2.17M 0.02%
10,982
-734
-6% -$160K
FFIV icon
522
F5
FFIV
$22.1B
$2.16M 0.02%
8,465
+514
+6% +$138K
BEN icon
523
Franklin Resources
BEN
$16.9B
$2.15M 0.02%
89,987
-9,644
-10% -$221K
CLX icon
524
Clorox
CLX
$11.6B
$2.14M 0.02%
21,252
+1,293
+6% +$140K
ENTG icon
525
Entegris
ENTG
$19.7B
$2.14M 0.02%
25,433
-2,823
-10% -$245K
19 20
21
22 23

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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.