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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
APA icon
801
APA Corp
APA
$12.8B
$699K 0.01%
28,580
+2,459
+9% +$59.5K
SSD icon
802
Simpson Manufacturing
SSD
$7.98B
$695K 0.01%
4,304
-734
-15% -$124K
CVLT icon
803
Commault Systems
CVLT
$5.89B
$693K 0.01%
5,531
-1,262
-19% -$178K
NNN icon
804
NNN REIT
NNN
$9.39B
$693K 0.01%
17,488
-3,424
-16% -$140K
ARWR icon
805
Arrowhead Research
ARWR
$12.1B
$693K 0.01%
10,434
+935
+10% +$45.8K
QLYS icon
806
Qualys
QLYS
$4.84B
$691K 0.01%
5,203
-274
-5% -$37.7K
FR icon
807
First Industrial Realty Trust
FR
$8.88B
$691K 0.01%
12,074
-2,504
-17% -$140K
CRWV
808
CoreWeave
CRWV
$39.2B
$690K 0.01%
+9,630
New +$976K
GBCI icon
809
Glacier Bancorp
GBCI
$6.55B
$689K 0.01%
15,630
-1,242
-7% -$54.5K
VLY icon
810
Valley National Bancorp
VLY
$7.93B
$688K 0.01%
58,907
-9,538
-14% -$106K
GNRC icon
811
Generac Holdings
GNRC
$11.9B
$687K 0.01%
5,037
+436
+9% +$70.4K
QBTS icon
812
D-Wave Quantum
QBTS
$6B
$684K 0.01%
26,138
+2,198
+9% +$64K
B
813
Barrick Mining
B
$62.2B
$682K 0.01%
+15,637
New +$587K
DAR icon
814
Darling Ingredients
DAR
$9.93B
$679K 0.01%
18,864
-3,963
-17% -$134K
TD icon
815
Toronto Dominion Bank
TD
$198B
$676K 0.01%
+7,165
New +$605K
ERIE icon
816
Erie Indemnity
ERIE
$11.7B
$670K 0.01%
2,339
+202
+9% +$60.3K
W icon
817
Wayfair
W
$11.1B
$669K 0.01%
6,661
+384
+6% +$36.9K
SCCO icon
818
Southern Copper
SCCO
$141B
$667K 0.01%
4,734
+154
+3% +$20.4K
ENS icon
819
EnerSys
ENS
$6.95B
$665K 0.01%
4,529
-868
-16% -$116K
POR icon
820
Portland General Electric
POR
$6.02B
$661K 0.01%
13,772
-1,797
-12% -$84.9K
AM icon
821
Antero Midstream
AM
$10.8B
$661K 0.01%
37,149
-5,503
-13% -$99.2K
AGCO icon
822
AGCO
AGCO
$8.78B
$660K 0.01%
6,330
-1,048
-14% -$111K
RNAM
823
DELISTED
Avidity Biosciences
RNAM
$659K ﹤0.01%
9,143
+1,156
+14% +$74.7K
KRG icon
824
Kite Realty
KRG
$5.95B
$659K ﹤0.01%
27,505
-4,704
-15% -$107K
NFG icon
825
National Fuel Gas
NFG
$7.84B
$657K ﹤0.01%
8,211
-1,754
-18% -$145K
31 32
33
34 35

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.