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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
CGNX icon
901
Cognex
CGNX
$10.3B
$581K ﹤0.01%
16,146
-3,111
-16% -$126K
LFUS icon
902
Littelfuse
LFUS
$10.2B
$579K ﹤0.01%
2,290
-463
-17% -$118K
GXO icon
903
GXO Logistics
GXO
$6.06B
$577K ﹤0.01%
10,954
-1,771
-14% -$93.1K
TTMI icon
904
TTM Technologies
TTMI
$13.6B
$577K ﹤0.01%
8,356
+106
+1% +$6.92K
MAT icon
905
Mattel
MAT
$4.17B
$571K ﹤0.01%
28,798
-6,919
-19% -$134K
FAF icon
906
First American
FAF
$7.67B
$570K ﹤0.01%
9,274
-1,910
-17% -$120K
FNB icon
907
FNB Corp
FNB
$6.78B
$568K ﹤0.01%
33,195
-6,659
-17% -$109K
SBRA icon
908
Sabra Healthcare REIT
SBRA
$5.64B
$567K ﹤0.01%
29,947
-4,334
-13% -$80.3K
NOV icon
909
NOV
NOV
$7.45B
$566K ﹤0.01%
36,237
-5,974
-14% -$88.6K
LOPE icon
910
Grand Canyon Education
LOPE
$3.71B
$565K ﹤0.01%
3,399
-490
-13% -$88.6K
S icon
911
SentinelOne
S
$6.22B
$562K ﹤0.01%
37,438
+3,079
+9% +$50.4K
OGS icon
912
ONE Gas
OGS
$5.05B
$561K ﹤0.01%
7,260
-1,229
-14% -$98.8K
KRMN
913
Karman Holdings
KRMN
$6.29B
$560K ﹤0.01%
7,656
+3,844
+101% +$278K
FBIN icon
914
Fortune Brands Innovations
FBIN
$6.12B
$560K ﹤0.01%
11,187
-2,257
-17% -$113K
BDC icon
915
Belden
BDC
$4B
$558K ﹤0.01%
4,786
-818
-15% -$95.4K
RGTI icon
916
Rigetti Computing
RGTI
$4.7B
$553K ﹤0.01%
24,963
+109
+0.4% +$3.55K
MSA icon
917
Mine Safety
MSA
$6.74B
$550K ﹤0.01%
3,435
-667
-16% -$109K
NOVT icon
918
Novanta
NOVT
$5.04B
$550K ﹤0.01%
4,619
-713
-13% -$81.2K
GAP
919
The Gap Inc
GAP
$6.84B
$549K ﹤0.01%
21,462
-4,337
-17% -$105K
VNO icon
920
Vornado Realty Trust
VNO
$7.47B
$545K ﹤0.01%
16,386
-3,047
-16% -$111K
HNI icon
921
HNI Corp
HNI
$3B
$543K ﹤0.01%
12,919
+1,263
+11% +$53.3K
LNTH icon
922
Lantheus
LNTH
$6.82B
$543K ﹤0.01%
8,153
-1,482
-15% -$86.2K
ALSN icon
923
Allison Transmission
ALSN
$10.1B
$542K ﹤0.01%
5,535
+107
+2% +$9.38K
RLI icon
924
RLI Corp
RLI
$5.68B
$542K ﹤0.01%
8,466
-1,693
-17% -$106K
WFRD icon
925
Weatherford International
WFRD
$6.36B
$538K ﹤0.01%
6,875
-1,068
-13% -$77.5K
35 36
37
38 39

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.