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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
COLB icon
751
Columbia Banking Systems
COLB
$8.81B
$810K 0.01%
28,973
-5,663
-16% -$153K
MTN icon
752
Vail Resorts
MTN
$5.19B
$809K 0.01%
6,095
-808
-12% -$119K
FOUR icon
753
Shift4
FOUR
$3.84B
$808K 0.01%
12,827
-888
-6% -$62.7K
DINO icon
754
HF Sinclair
DINO
$15.9B
$805K 0.01%
17,467
-2,562
-13% -$132K
HXL icon
755
Hexcel
HXL
$8.32B
$804K 0.01%
10,883
-1,630
-13% -$115K
HSIC icon
756
Henry Schein
HSIC
$9.74B
$795K 0.01%
10,522
+531
+5% +$37.4K
ZION icon
757
Zions Bancorporation
ZION
$10.1B
$795K 0.01%
13,581
-2,774
-17% -$151K
OGE icon
758
OGE Energy
OGE
$10.3B
$793K 0.01%
18,583
-3,685
-17% -$164K
PAAS icon
759
Pan American Silver
PAAS
$18.6B
$791K 0.01%
+15,239
New +$638K
KNX icon
760
Knight Transportation
KNX
$11.8B
$786K 0.01%
15,040
-3,059
-17% -$143K
PRI icon
761
Primerica
PRI
$9.81B
$786K 0.01%
3,042
-641
-17% -$167K
CART icon
762
Maplebear
CART
$9.92B
$782K 0.01%
17,387
-2,781
-14% -$114K
AVT icon
763
Avnet
AVT
$7.33B
$781K 0.01%
16,249
-1,949
-11% -$95.8K
FLR icon
764
Fluor
FLR
$7.29B
$775K 0.01%
19,544
-3,450
-15% -$153K
GME icon
765
GameStop
GME
$9.5B
$772K 0.01%
38,438
-8,210
-18% -$184K
TMHC icon
766
Taylor Morrison
TMHC
$770K 0.01%
13,075
-2,023
-13% -$124K
TECH icon
767
Bio-Techne
TECH
$11.2B
$769K 0.01%
13,078
+1,155
+10% +$70.2K
CLF icon
768
Cleveland-Cliffs
CLF
$6.81B
$769K 0.01%
57,888
-2,669
-4% -$33.7K
R icon
769
Ryder
R
$10.3B
$768K 0.01%
4,011
-712
-15% -$128K
RRC icon
770
Range Resources
RRC
$9.11B
$762K 0.01%
21,622
-4,536
-17% -$169K
FCFS icon
771
FirstCash
FCFS
$8.55B
$761K 0.01%
4,775
-785
-14% -$124K
ADC icon
772
Agree Realty
ADC
$9.68B
$761K 0.01%
10,559
-1,628
-13% -$119K
CUBE icon
773
CubeSmart
CUBE
$9.53B
$761K 0.01%
21,096
-4,232
-17% -$161K
BRX icon
774
Brixmor Property Group
BRX
$9.95B
$759K 0.01%
28,932
-5,706
-16% -$151K
ESNT icon
775
Essent Group
ESNT
$6.06B
$755K 0.01%
11,612
-2,259
-16% -$140K
29 30
31
32 33

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.