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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
CUZ icon
851
Cousins Properties
CUZ
$5.29B
$631K ﹤0.01%
24,478
-7,053
-22% -$183K
HOMB icon
852
Home BancShares
HOMB
$6.21B
$631K ﹤0.01%
22,708
-3,687
-14% -$102K
AHR icon
853
American Healthcare REIT
AHR
$11.1B
$629K ﹤0.01%
13,359
+845
+7% +$39.2K
CBSH icon
854
Commerce Bancshares
CBSH
$8.5B
$626K ﹤0.01%
11,956
-2,537
-18% -$133K
IDA icon
855
Idacorp
IDA
$8.23B
$625K ﹤0.01%
4,941
-1,043
-17% -$136K
SN icon
856
SharkNinja
SN
$21B
$625K ﹤0.01%
5,584
+106
+2% +$10.4K
KD icon
857
Kyndryl
KD
$2.66B
$624K ﹤0.01%
23,509
-4,492
-16% -$122K
KEX icon
858
Kirby Corp
KEX
$7.95B
$624K ﹤0.01%
5,665
-1,144
-17% -$116K
ST icon
859
Sensata Technologies
ST
$6.65B
$624K ﹤0.01%
18,733
-3,357
-15% -$107K
HRB icon
860
H&R Block
HRB
$5.18B
$622K ﹤0.01%
14,281
-3,122
-18% -$146K
AEIS icon
861
Advanced Energy
AEIS
$12.2B
$622K ﹤0.01%
2,972
+14
+0.5% +$2.85K
BKH icon
862
Black Hills Corp
BKH
$5.73B
$622K ﹤0.01%
8,961
-1,290
-13% -$87K
OLLI icon
863
Ollie's Bargain Outlet
OLLI
$4.01B
$622K ﹤0.01%
5,671
-1,268
-18% -$153K
OPCH icon
864
Option Care Health
OPCH
$3.4B
$621K ﹤0.01%
19,506
-3,752
-16% -$110K
JBTM
865
JBT Marel
JBTM
$7.14B
$621K ﹤0.01%
4,121
+7
+0.2% +$987
SIGI icon
866
Selective Insurance
SIGI
$5.74B
$619K ﹤0.01%
7,399
-1,224
-14% -$98.2K
MP icon
867
MP Materials
MP
$7.35B
$619K ﹤0.01%
12,254
-2,541
-17% -$161K
DBX icon
868
Dropbox
DBX
$6.81B
$617K ﹤0.01%
22,189
-3,205
-13% -$93.3K
CRUS icon
869
Cirrus Logic
CRUS
$6.74B
$613K ﹤0.01%
5,177
-887
-15% -$109K
TAP icon
870
Molson Coors Class B
TAP
$7.68B
$613K ﹤0.01%
13,127
-9,153
-41% -$422K
CHE icon
871
Chemed
CHE
$6.78B
$609K ﹤0.01%
1,424
-303
-18% -$132K
MMS icon
872
Maximus
MMS
$3.14B
$607K ﹤0.01%
7,033
-963
-12% -$82.3K
ESAB icon
873
ESAB
ESAB
$5.25B
$606K ﹤0.01%
5,427
-1,061
-16% -$121K
ZWS icon
874
Zurn Elkay Water Solutions
ZWS
$8.07B
$605K ﹤0.01%
13,008
+2
+0% +$94
QXO
875
QXO Inc
QXO
$14.2B
$604K ﹤0.01%
31,305
+735
+2% +$14.1K
33 34
35
36 37

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.