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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
HQY icon
701
HealthEquity
HQY
$7.91B
$969K 0.01%
10,581
-1,684
-14% -$161K
WBS icon
702
Webster Financial
WBS
$12.3B
$969K 0.01%
15,391
-3,478
-18% -$206K
ORI icon
703
Old Republic International
ORI
$10.3B
$968K 0.01%
21,202
-4,301
-17% -$187K
BBIO icon
704
BridgeBio Pharma
BBIO
$16.5B
$959K 0.01%
12,536
+272
+2% +$17.9K
TM icon
705
Toyota
TM
$210B
$955K 0.01%
4,462
+469
+12% +$95.1K
CMC icon
706
Commercial Metals
CMC
$7.63B
$954K 0.01%
13,789
-2,466
-15% -$154K
WMS icon
707
Advanced Drainage Systems
WMS
$10.9B
$952K 0.01%
6,574
-1,350
-17% -$195K
FIVE icon
708
Five Below
FIVE
$11.2B
$951K 0.01%
5,050
-1,282
-20% -$208K
RVTY icon
709
Revvity
RVTY
$12.3B
$949K 0.01%
9,813
-5,907
-38% -$567K
ONB icon
710
Old National Bancorp
ONB
$10.1B
$949K 0.01%
42,536
-6,902
-14% -$149K
ALGN icon
711
Align Technology
ALGN
$12B
$944K 0.01%
6,047
-3,306
-35% -$474K
OC icon
712
Owens Corning
OC
$11.5B
$941K 0.01%
8,413
-6,766
-45% -$794K
COKE icon
713
Coca-Cola Consolidated
COKE
$12.3B
$923K 0.01%
6,020
-942
-14% -$138K
ROKU icon
714
Roku
ROKU
$21.1B
$922K 0.01%
8,502
+322
+4% +$32.7K
SHOP icon
715
Shopify
SHOP
$148B
$921K 0.01%
+5,713
New +$917K
RGEN icon
716
Repligen
RGEN
$7.44B
$918K 0.01%
5,601
-993
-15% -$156K
AR icon
717
Antero Resources
AR
$10.9B
$917K 0.01%
26,606
-5,622
-17% -$190K
OVV icon
718
Ovintiv
OVV
$17.5B
$914K 0.01%
23,329
-5,195
-18% -$201K
CYTK icon
719
Cytokinetics
CYTK
$11B
$914K 0.01%
14,385
-2,328
-14% -$145K
GMED icon
720
Globus Medical
GMED
$10.4B
$908K 0.01%
10,404
-2,182
-17% -$166K
ONTO icon
721
Onto Innovation
ONTO
$13.6B
$906K 0.01%
5,741
-736
-11% -$105K
PR
722
Permian Resources
PR
$17.9B
$903K 0.01%
64,352
-9,352
-13% -$126K
IVZ icon
723
Invesco
IVZ
$13.3B
$900K 0.01%
34,268
+3,647
+12% +$89.1K
ARMK icon
724
Aramark
ARMK
$15B
$899K 0.01%
24,391
-5,018
-17% -$191K
MRNA icon
725
Moderna
MRNA
$21.5B
$895K 0.01%
30,342
+2,975
+11% +$80.8K
27 28
29
30 31

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CM
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BIP
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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.