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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
HWC icon
826
Hancock Whitney
HWC
$6.13B
$655K ﹤0.01%
10,293
-1,823
-15% -$111K
UBSI icon
827
United Bankshares
UBSI
$6.55B
$655K ﹤0.01%
17,064
-2,966
-15% -$110K
EXP icon
828
Eagle Materials
EXP
$6.6B
$654K ﹤0.01%
3,165
-619
-16% -$137K
AWI icon
829
Armstrong World Industries
AWI
$6.86B
$654K ﹤0.01%
3,423
+127
+4% +$24.2K
INGR icon
830
Ingredion
INGR
$6.38B
$653K ﹤0.01%
5,919
-1,221
-17% -$138K
VNOM icon
831
Viper Energy
VNOM
$8.81B
$653K ﹤0.01%
16,894
-4,150
-20% -$157K
SWX icon
832
Southwest Gas
SWX
$6.74B
$651K ﹤0.01%
8,138
-1,249
-13% -$100K
IDCC icon
833
InterDigital
IDCC
$6.68B
$651K ﹤0.01%
2,044
+12
+0.6% +$4.24K
MIDD icon
834
Middleby
MIDD
$6.05B
$649K ﹤0.01%
4,366
-1,033
-19% -$136K
SANM icon
835
Sanmina
SANM
$11.2B
$648K ﹤0.01%
4,317
+185
+4% +$27.3K
AGNC icon
836
AGNC Investment
AGNC
$12.3B
$646K ﹤0.01%
60,288
+2,784
+5% +$28.6K
UFPI icon
837
UFP Industries
UFPI
$4.97B
$646K ﹤0.01%
7,095
-1,338
-16% -$123K
PATH icon
838
UiPath
PATH
$5.62B
$646K ﹤0.01%
39,404
+19,252
+96% +$300K
AOS icon
839
A.O. Smith
AOS
$8.38B
$643K ﹤0.01%
9,607
+898
+10% +$60.7K
ALK icon
840
Alaska Air
ALK
$5.15B
$642K ﹤0.01%
12,763
-2,566
-17% -$119K
ENPH icon
841
Enphase Energy
ENPH
$4.84B
$642K ﹤0.01%
20,029
+816
+4% +$26.4K
CTRE icon
842
CareTrust REIT
CTRE
$10.2B
$642K ﹤0.01%
17,745
+1,027
+6% +$36.8K
AXTA icon
843
Axalta
AXTA
$7.01B
$640K ﹤0.01%
19,820
-4,469
-18% -$131K
WPM icon
844
Wheaton Precious Metals
WPM
$50.6B
$639K ﹤0.01%
+5,429
New +$581K
SNV
845
DELISTED
Synovus
SNV
$639K ﹤0.01%
12,767
-2,742
-18% -$132K
PRIM icon
846
Primoris Services
PRIM
$4.69B
$638K ﹤0.01%
5,142
-40
-0.8% -$5.22K
JXN icon
847
Jackson Financial
JXN
$8.32B
$638K ﹤0.01%
5,980
-170
-3% -$16.9K
STAG icon
848
STAG Industrial
STAG
$7.86B
$637K ﹤0.01%
17,329
-3,510
-17% -$133K
ETSY icon
849
Etsy
ETSY
$7.65B
$633K ﹤0.01%
11,413
+182
+2% +$11.1K
ACI icon
850
Albertsons Companies
ACI
$5.4B
$633K ﹤0.01%
36,849
-41,839
-53% -$746K
32 33
34
35 36

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.