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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
WING icon
626
Wingstop
WING
$3.68B
$1.28M 0.01%
5,353
-434
-7% -$107K
WCC
627
WESCO International
WCC
$16.2B
$1.27M 0.01%
5,211
-1,052
-17% -$258K
MOH icon
628
Molina Healthcare
MOH
$10.3B
$1.27M 0.01%
7,324
-3,097
-30% -$509K
BJ icon
629
BJs Wholesale Club
BJ
$11.9B
$1.27M 0.01%
14,089
-2,397
-15% -$220K
ENSG icon
630
The Ensign Group
ENSG
$10.1B
$1.25M 0.01%
7,152
-1,138
-14% -$204K
VTRS icon
631
Viatris
VTRS
$20.1B
$1.24M 0.01%
99,830
+8,519
+9% +$91.9K
JEF icon
632
Jefferies Financial Group
JEF
$12.9B
$1.24M 0.01%
20,030
-1,327
-6% -$76.1K
PCTY icon
633
Paylocity
PCTY
$6.71B
$1.24M 0.01%
8,138
-743
-8% -$111K
RNR icon
634
RenaissanceRe
RNR
$13.7B
$1.24M 0.01%
4,414
-954
-18% -$251K
HLI icon
635
Houlihan Lokey
HLI
$9.68B
$1.24M 0.01%
7,119
-907
-11% -$166K
TPG icon
636
TPG
TPG
$6.87B
$1.23M 0.01%
19,343
+793
+4% +$46.8K
DTM icon
637
DT Midstream
DTM
$14.9B
$1.23M 0.01%
10,311
-1,741
-14% -$200K
TOL icon
638
Toll Brothers
TOL
$14B
$1.23M 0.01%
9,079
-2,036
-18% -$276K
Z icon
639
Zillow
Z
$7.04B
$1.23M 0.01%
17,982
+531
+3% +$38.5K
LECO icon
640
Lincoln Electric
LECO
$13.8B
$1.22M 0.01%
5,087
-1,032
-17% -$244K
RMBS icon
641
Rambus
RMBS
$10.4B
$1.21M 0.01%
13,212
-2,093
-14% -$206K
SPXC icon
642
SPX Corp
SPXC
$11B
$1.2M 0.01%
6,012
+2,138
+55% +$436K
CCK icon
643
Crown Holdings
CCK
$12.8B
$1.2M 0.01%
11,625
-8,891
-43% -$866K
EVR icon
644
Evercore
EVR
$13.1B
$1.19M 0.01%
3,504
-714
-17% -$229K
AYI icon
645
Acuity Brands
AYI
$9.88B
$1.19M 0.01%
3,296
-1,026
-24% -$371K
H icon
646
Hyatt Hotels
H
$17.6B
$1.18M 0.01%
7,387
-786
-10% -$120K
MLI icon
647
Mueller Industries
MLI
$14.1B
$1.18M 0.01%
20,630
-3,702
-15% -$199K
BLD
648
DELISTED
TopBuild
BLD
$1.17M 0.01%
2,800
-708
-20% -$304K
DY icon
649
Dycom Industries
DY
$12.9B
$1.17M 0.01%
3,454
+1,253
+57% +$395K
UBS icon
650
UBS Group
UBS
$170B
$1.17M 0.01%
+25,011
New +$1.01M
24 25
26
27 28

Similar funds

CM
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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.