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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
AIT icon
726
Applied Industrial Technologies
AIT
$12.8B
$894K 0.01%
3,483
-834
-19% -$213K
UGI icon
727
UGI
UGI
$8B
$892K 0.01%
23,823
-3,996
-14% -$142K
ATR icon
728
AptarGroup
ATR
$8.45B
$885K 0.01%
7,260
-1,263
-15% -$156K
EGP icon
729
EastGroup Properties
EGP
$11.5B
$880K 0.01%
4,941
-995
-17% -$177K
RRX icon
730
Regal Rexnord
RRX
$14.2B
$876K 0.01%
6,243
-1,346
-18% -$192K
SSB icon
731
SouthState Bank Corp
SSB
$10.3B
$875K 0.01%
9,296
-1,945
-17% -$180K
FYBR
732
DELISTED
Frontier Communications
FYBR
$873K 0.01%
22,928
-4,705
-17% -$178K
HLNE icon
733
Hamilton Lane
HLNE
$3.63B
$870K 0.01%
6,478
-532
-8% -$66.9K
ROIV icon
734
Roivant Sciences
ROIV
$25.2B
$864K 0.01%
39,800
-6,918
-15% -$136K
WTFC icon
735
Wintrust Financial
WTFC
$10.7B
$860K 0.01%
6,152
-1,255
-17% -$167K
TEM
736
Tempus AI
TEM
$7.69B
$857K 0.01%
14,514
+2,589
+22% +$203K
REXR icon
737
Rexford Industrial Realty
REXR
$8.7B
$853K 0.01%
22,031
-4,773
-18% -$197K
MDGL icon
738
Madrigal Pharmaceuticals
MDGL
$12.6B
$852K 0.01%
1,463
+3
+0.2% +$1.53K
FLS icon
739
Flowserve
FLS
$9.25B
$841K 0.01%
12,116
-2,370
-16% -$152K
U icon
740
Unity
U
$12.5B
$840K 0.01%
19,021
+730
+4% +$29.8K
CR icon
741
Crane Co
CR
$13.1B
$835K 0.01%
4,526
-907
-17% -$168K
CRL icon
742
Charles River Laboratories
CRL
$10.9B
$829K 0.01%
4,154
+323
+8% +$58.6K
POOL icon
743
Pool Corp
POOL
$6.7B
$826K 0.01%
3,612
-1,943
-35% -$505K
SWKS icon
744
Skyworks Solutions
SWKS
$9.06B
$825K 0.01%
13,018
+1,350
+12% +$94.4K
FND icon
745
Floor & Decor
FND
$5.81B
$818K 0.01%
13,442
-2,006
-13% -$130K
SAIA icon
746
Saia
SAIA
$11.3B
$818K 0.01%
2,505
-507
-17% -$153K
HIMS icon
747
Hims & Hers Health
HIMS
$6.5B
$817K 0.01%
25,147
-3,048
-11% -$131K
MORN icon
748
Morningstar
MORN
$6.56B
$813K 0.01%
3,739
-489
-12% -$106K
AEM icon
749
Agnico Eagle Mines
AEM
$72.6B
$811K 0.01%
+4,776
New +$803K
GTLB icon
750
GitLab
GTLB
$5.28B
$811K 0.01%
21,606
+2,173
+11% +$94.1K
28 29
30
31 32

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.