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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
SF
651
Stifel
SF
$12.3B
$1.16M 0.01%
13,955
-2,965
-18% -$237K
DOCS icon
652
Doximity
DOCS
$3.67B
$1.16M 0.01%
26,266
-1,912
-7% -$107K
RBRK icon
653
Rubrik
RBRK
$15.1B
$1.15M 0.01%
15,072
+2,342
+18% +$180K
TTEK icon
654
Tetra Tech
TTEK
$8.23B
$1.14M 0.01%
34,040
-4,952
-13% -$167K
AES icon
655
AES
AES
$10.6B
$1.14M 0.01%
79,478
+23,018
+41% +$324K
MASI
656
DELISTED
Masimo
MASI
$1.14M 0.01%
8,738
-692
-7% -$99.1K
CAVA icon
657
CAVA Group
CAVA
$7.22B
$1.13M 0.01%
19,324
-1,546
-7% -$86.2K
ARE icon
658
Alexandria Real Estate Equities
ARE
$8.88B
$1.13M 0.01%
23,099
+1,058
+5% +$62.3K
AAL icon
659
American Airlines Group
AAL
$9.58B
$1.12M 0.01%
73,217
-5,164
-7% -$69.7K
WAL icon
660
Western Alliance Bancorporation
WAL
$9.07B
$1.12M 0.01%
13,327
-681
-5% -$55.3K
AKAM icon
661
Akamai
AKAM
$16.8B
$1.12M 0.01%
12,826
-7,978
-38% -$656K
GTLS
662
DELISTED
Chart Industries
GTLS
$1.12M 0.01%
5,423
-1,022
-16% -$207K
STRL icon
663
Sterling Infrastructure
STRL
$20.3B
$1.12M 0.01%
3,650
+1,314
+56% +$453K
CLH icon
664
Clean Harbors
CLH
$16.1B
$1.11M 0.01%
4,724
-1,439
-23% -$329K
CACI icon
665
CACI
CACI
$10.8B
$1.11M 0.01%
2,077
-404
-16% -$228K
FHN icon
666
First Horizon
FHN
$12.1B
$1.1M 0.01%
46,217
-10,380
-18% -$231K
EXAS
667
DELISTED
Exact Sciences
EXAS
$1.1M 0.01%
10,865
+602
+6% +$48.3K
RYAN icon
668
Ryan Specialty Holdings
RYAN
$5.41B
$1.1M 0.01%
21,368
-1,510
-7% -$82.8K
MKSI icon
669
MKS Inc
MKSI
$22.2B
$1.09M 0.01%
6,842
-1,301
-16% -$193K
BROS icon
670
Dutch Bros
BROS
$8.78B
$1.09M 0.01%
17,797
+782
+5% +$44.4K
JAZZ icon
671
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.08M 0.01%
6,381
-1,270
-17% -$195K
DAY
672
DELISTED
Dayforce
DAY
$1.07M 0.01%
15,542
+1,701
+12% +$117K
OKLO
673
Oklo
OKLO
$7B
$1.07M 0.01%
14,916
+6,415
+75% +$715K
ESTC icon
674
Elastic
ESTC
$6.1B
$1.07M 0.01%
14,188
+742
+6% +$60.5K
BMRN icon
675
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.07M 0.01%
17,930
-14,400
-45% -$784K
25 26
27
28 29

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
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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.