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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
THG icon
876
Hanover Insurance
THG
$7.63B
$604K ﹤0.01%
3,304
-711
-18% -$128K
MTG icon
877
MGIC Investment
MTG
$6.27B
$603K ﹤0.01%
20,627
-5,275
-20% -$148K
VFC icon
878
VF Corp
VFC
$6.68B
$602K ﹤0.01%
33,322
-6,561
-16% -$106K
LEA icon
879
Lear
LEA
$7.19B
$600K ﹤0.01%
5,238
-1,115
-18% -$119K
PB icon
880
Prosperity Bancshares
PB
$8.77B
$599K ﹤0.01%
8,665
-1,780
-17% -$120K
LKQ icon
881
LKQ Corp
LKQ
$6.58B
$599K ﹤0.01%
19,827
-7,403
-27% -$223K
SITM icon
882
SiTime
SITM
$16.6B
$598K ﹤0.01%
1,694
+14
+0.8% +$4.38K
OLED icon
883
Universal Display
OLED
$3.71B
$598K ﹤0.01%
5,121
-838
-14% -$109K
BF.B icon
884
Brown-Forman Class B
BF.B
$12B
$597K ﹤0.01%
22,912
+1,101
+5% +$31K
AXSM icon
885
Axsome Therapeutics
AXSM
$12.4B
$596K ﹤0.01%
3,265
+76
+2% +$10.6K
NJR icon
886
New Jersey Resources
NJR
$6.06B
$595K ﹤0.01%
12,896
-1,784
-12% -$82.4K
NXST icon
887
Nexstar Media Group
NXST
$5.6B
$594K ﹤0.01%
2,924
-489
-14% -$95.5K
JHG
888
DELISTED
Janus Henderson
JHG
$593K ﹤0.01%
12,473
-2,407
-16% -$106K
BCO icon
889
Brink's
BCO
$5.02B
$591K ﹤0.01%
5,063
-872
-15% -$99.7K
MOD icon
890
Modine Manufacturing
MOD
$12.8B
$591K ﹤0.01%
4,424
+75
+2% +$11.2K
OZK icon
891
Bank OZK
OZK
$5.49B
$591K ﹤0.01%
12,834
-1,961
-13% -$91.7K
M icon
892
Macy's
M
$6.15B
$590K ﹤0.01%
26,752
-5,609
-17% -$115K
LUMN icon
893
Lumen
LUMN
$6.53B
$590K ﹤0.01%
75,911
+225
+0.3% +$1.85K
MGM icon
894
MGM Resorts International
MGM
$11.7B
$588K ﹤0.01%
16,114
+1,681
+12% +$57K
AMKR icon
895
Amkor Technology
AMKR
$16.1B
$588K ﹤0.01%
14,889
-3,555
-19% -$127K
SR icon
896
Spire
SR
$4.92B
$588K ﹤0.01%
7,107
-1,164
-14% -$99.2K
CNX icon
897
CNX Resources
CNX
$4.85B
$586K ﹤0.01%
15,931
-3,652
-19% -$131K
SLM icon
898
SLM Corp
SLM
$4.57B
$585K ﹤0.01%
21,623
-4,356
-17% -$119K
BMO icon
899
Bank of Montreal
BMO
$125B
$584K ﹤0.01%
+4,489
New +$568K
TNL icon
900
Travel + Leisure Co
TNL
$4.54B
$583K ﹤0.01%
8,264
-1,115
-12% -$73K
34 35
36
37 38

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.