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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
WWD icon
576
Woodward
WWD
$25B
$1.68M 0.01%
5,558
-1,124
-17% -$309K
NYT icon
577
New York Times
NYT
$11.6B
$1.66M 0.01%
23,937
-2,307
-9% -$143K
THC icon
578
Tenet Healthcare
THC
$20.1B
$1.65M 0.01%
8,317
-1,684
-17% -$340K
NVT icon
579
nVent Electric
NVT
$24.5B
$1.64M 0.01%
16,039
-2,993
-16% -$311K
AMH icon
580
American Homes 4 Rent
AMH
$12B
$1.62M 0.01%
50,574
-6,002
-11% -$192K
WTRG icon
581
Essential Utilities
WTRG
$11.2B
$1.62M 0.01%
42,314
-5,315
-11% -$209K
PAYC icon
582
Paycom
PAYC
$6.78B
$1.6M 0.01%
10,070
+465
+5% +$82.4K
BLDR icon
583
Builders FirstSource
BLDR
$7.84B
$1.6M 0.01%
15,578
+812
+5% +$91.2K
HL icon
584
Hecla Mining
HL
$10.2B
$1.58M 0.01%
82,510
+31,972
+63% +$488K
TLN
585
Talen Energy Corp
TLN
$17.2B
$1.58M 0.01%
4,219
-800
-16% -$311K
PFGC icon
586
Performance Food Group
PFGC
$17.5B
$1.58M 0.01%
17,560
-2,331
-12% -$225K
ALB icon
587
Albemarle
ALB
$13.5B
$1.57M 0.01%
11,125
+1,705
+18% +$194K
EWBC icon
588
East-West Bancorp
EWBC
$17.9B
$1.57M 0.01%
13,964
-2,556
-15% -$271K
EXLS icon
589
EXL Service
EXLS
$4.23B
$1.57M 0.01%
36,979
-245
-0.7% -$10K
BSY icon
590
Bentley Systems
BSY
$9.54B
$1.57M 0.01%
41,077
+7,250
+21% +$330K
ONON icon
591
On Holding
ONON
$11.9B
$1.56M 0.01%
33,664
+1,768
+6% +$76.2K
SFM icon
592
Sprouts Farmers Market
SFM
$7.04B
$1.56M 0.01%
19,569
-2,365
-11% -$212K
MOS icon
593
The Mosaic Company
MOS
$7.09B
$1.56M 0.01%
64,576
+2,184
+4% +$58.8K
BAX icon
594
Baxter International
BAX
$11.6B
$1.55M 0.01%
81,131
+4,490
+6% +$89.8K
HALO icon
595
Halozyme
HALO
$9.72B
$1.55M 0.01%
22,965
-2,433
-10% -$164K
ATI icon
596
ATI
ATI
$27B
$1.54M 0.01%
13,420
-1,912
-12% -$186K
KTOS icon
597
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.53M 0.01%
20,136
-3,382
-14% -$277K
AMRZ
598
Amrize Ltd
AMRZ
$27.3B
$1.53M 0.01%
+28,251
New +$1.44M
BXP icon
599
Boston Properties
BXP
$11B
$1.52M 0.01%
22,528
+1,258
+6% +$89.4K
CNM icon
600
Core & Main
CNM
$8.17B
$1.51M 0.01%
29,004
-3,086
-10% -$158K
22 23
24
25 26

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.