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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
CRBG icon
601
Corebridge Financial
CRBG
$14.1B
$1.5M 0.01%
49,565
+12,514
+34% +$385K
TW icon
602
Tradeweb Markets
TW
$21.3B
$1.49M 0.01%
13,812
+203
+1% +$21.8K
LW icon
603
Lamb Weston
LW
$6.82B
$1.48M 0.01%
35,393
+24,513
+225% +$1.44M
CELH icon
604
Celsius Holdings
CELH
$6.93B
$1.48M 0.01%
32,285
-2,123
-6% -$107K
CPT icon
605
Camden Property Trust
CPT
$11.3B
$1.47M 0.01%
13,371
-5,076
-28% -$528K
SJM icon
606
J.M. Smucker
SJM
$12.6B
$1.46M 0.01%
14,924
+922
+7% +$95.3K
OWL icon
607
Blue Owl Capital
OWL
$6.39B
$1.43M 0.01%
95,769
+7,335
+8% +$115K
CHWY icon
608
Chewy
CHWY
$8.54B
$1.41M 0.01%
42,580
-2,300
-5% -$79.8K
APG icon
609
APi Group
APG
$17.1B
$1.4M 0.01%
36,472
-7,177
-16% -$265K
ITT icon
610
ITT
ITT
$17.5B
$1.38M 0.01%
7,949
-695
-8% -$125K
AFG icon
611
American Financial Group
AFG
$11.9B
$1.37M 0.01%
10,018
-1,284
-11% -$176K
OHI icon
612
Omega Healthcare
OHI
$15.4B
$1.37M 0.01%
30,880
-4,239
-12% -$183K
PNW icon
613
Pinnacle West Capital
PNW
$12.9B
$1.37M 0.01%
15,433
+1,184
+8% +$106K
SNX icon
614
TD Synnex
SNX
$19.4B
$1.35M 0.01%
8,966
-1,479
-14% -$227K
CFLT
615
DELISTED
Confluent
CFLT
$1.34M 0.01%
44,453
+4,054
+10% +$99.5K
CNH
616
CNH Industrial
CNH
$13.8B
$1.34M 0.01%
145,759
-17,364
-11% -$173K
MUSA icon
617
Murphy USA
MUSA
$11.3B
$1.34M 0.01%
3,317
-422
-11% -$162K
CHDN icon
618
Churchill Downs
CHDN
$6.03B
$1.34M 0.01%
11,750
-663
-5% -$68.8K
DUOL icon
619
Duolingo
DUOL
$5.7B
$1.33M 0.01%
7,569
-510
-6% -$120K
ALLY icon
620
Ally Financial
ALLY
$13.1B
$1.33M 0.01%
29,290
-5,088
-15% -$210K
MTSI icon
621
MACOM Technology Solutions
MTSI
$20.4B
$1.32M 0.01%
7,713
-879
-10% -$140K
UNM icon
622
Unum
UNM
$13.8B
$1.31M 0.01%
16,925
-2,868
-14% -$219K
RGA icon
623
Reinsurance Group of America
RGA
$15.7B
$1.3M 0.01%
6,401
-1,236
-16% -$239K
PCOR icon
624
Procore
PCOR
$6.46B
$1.3M 0.01%
17,894
+757
+4% +$56K
AA icon
625
Alcoa
AA
$11.7B
$1.29M 0.01%
24,280
-5,071
-17% -$207K
23 24
25
26 27

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.