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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
TXRH icon
526
Texas Roadhouse
TXRH
$12.7B
$2.14M 0.02%
12,902
-924
-7% -$156K
EXEL icon
527
Exelixis
EXEL
$13.9B
$2.14M 0.02%
48,796
-4,352
-8% -$180K
UDR icon
528
UDR
UDR
$12.9B
$2.12M 0.02%
57,807
+3,415
+6% +$121K
LAMR icon
529
Lamar Advertising Co
LAMR
$16.2B
$2.12M 0.02%
16,742
-1,416
-8% -$177K
RGLD icon
530
Royal Gold
RGLD
$17.1B
$2.11M 0.02%
9,492
+549
+6% +$109K
TXT icon
531
Textron
TXT
$16.6B
$2.1M 0.02%
24,140
+1,203
+5% +$101K
IWB icon
532
iShares Russell 1000 ETF
IWB
$47.7B
$2.08M 0.02%
5,557
-4,824
-46% -$1.79M
MANH icon
533
Manhattan Associates
MANH
$8.97B
$2.07M 0.02%
11,922
-978
-8% -$179K
ALLE icon
534
Allegion
ALLE
$13B
$2.06M 0.02%
12,963
+796
+7% +$133K
FN icon
535
Fabrinet
FN
$17.1B
$2.03M 0.02%
4,467
-778
-15% -$338K
GLPI icon
536
Gaming and Leisure Properties
GLPI
$12.8B
$2.03M 0.02%
45,493
-4,517
-9% -$200K
FOX icon
537
Fox Class B
FOX
$20.7B
$2.03M 0.02%
31,255
+2,821
+10% +$165K
GGG icon
538
Graco
GGG
$12.9B
$2.03M 0.02%
24,756
-3,340
-12% -$275K
EFAX icon
539
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$2.03M 0.02%
40,172
-10,613
-21% -$528K
IWV icon
540
iShares Russell 3000 ETF
IWV
$19.5B
$2M 0.02%
5,181
-5,441
-51% -$2.09M
SUI icon
541
Sun Communities
SUI
$15B
$2M 0.02%
16,161
-58
-0.4% -$7.26K
IONQ icon
542
IonQ
IONQ
$12.3B
$1.97M 0.01%
43,796
+21,875
+100% +$1.23M
XPO icon
543
XPO
XPO
$25B
$1.93M 0.01%
14,164
-2,200
-13% -$300K
RKT icon
544
Rocket Companies
RKT
$36.9B
$1.92M 0.01%
99,373
+87,265
+721% +$1.56M
LYB icon
545
LyondellBasell Industries
LYB
$19.5B
$1.92M 0.01%
44,426
+2,196
+5% +$99.5K
LUV icon
546
Southwest Airlines
LUV
$22.1B
$1.92M 0.01%
46,415
+2,722
+6% +$95.1K
USFD icon
547
US Foods
USFD
$21.4B
$1.91M 0.01%
25,421
-4,024
-14% -$302K
RBA icon
548
RB Global
RBA
$20.8B
$1.91M 0.01%
18,562
-3,477
-16% -$353K
CW icon
549
Curtiss-Wright
CW
$27.7B
$1.91M 0.01%
3,462
-732
-17% -$408K
SOLV icon
550
Solventum
SOLV
$13.5B
$1.91M 0.01%
24,047
+1,269
+6% +$97.2K
20 21
22
23 24

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.