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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
MOG.A icon
926
Moog Inc Class A
MOG.A
$13B
$537K ﹤0.01%
2,205
+11
+0.5% +$2.42K
AN icon
927
AutoNation
AN
$6.97B
$536K ﹤0.01%
2,595
-610
-19% -$127K
HR icon
928
Healthcare Realty
HR
$7.42B
$536K ﹤0.01%
31,593
-6,559
-17% -$117K
CWAN
929
DELISTED
Clearwater Analytics
CWAN
$531K ﹤0.01%
22,019
+2,598
+13% +$52K
CM icon
930
Canadian Imperial Bank of Commerce
CM
$107B
$531K ﹤0.01%
+5,846
New +$502K
OMF icon
931
OneMain Financial
OMF
$6.9B
$527K ﹤0.01%
7,803
+203
+3% +$12.3K
BMI icon
932
Badger Meter
BMI
$3.66B
$523K ﹤0.01%
2,998
+53
+2% +$9.54K
SLAB icon
933
Silicon Laboratories
SLAB
$7.15B
$523K ﹤0.01%
3,999
-601
-13% -$79K
BIPC icon
934
Brookfield Infrastructure
BIPC
$5.11B
$521K ﹤0.01%
11,466
-82
-0.7% -$3.71K
PRAX icon
935
Praxis Precision Medicines
PRAX
$9.07B
$520K ﹤0.01%
+1,764
New +$328K
ASB icon
936
Associated Banc-Corp
ASB
$5.81B
$519K ﹤0.01%
20,142
-3,243
-14% -$83.4K
MTH icon
937
Meritage Homes
MTH
$4.87B
$518K ﹤0.01%
7,868
+208
+3% +$14.4K
KFY icon
938
Korn Ferry
KFY
$3.98B
$515K ﹤0.01%
7,804
-76
-1% -$5.11K
BIO icon
939
Bio-Rad Laboratories Class A
BIO
$8.42B
$514K ﹤0.01%
1,698
-367
-18% -$115K
FSS icon
940
Federal Signal
FSS
$7.25B
$514K ﹤0.01%
4,736
+25
+0.5% +$2.86K
WEX icon
941
WEX
WEX
$6.11B
$513K ﹤0.01%
3,445
-620
-15% -$93.4K
IRT icon
942
Independence Realty Trust
IRT
$3.92B
$512K ﹤0.01%
29,284
-3,909
-12% -$64.8K
VNT icon
943
Vontier
VNT
$4.33B
$511K ﹤0.01%
13,747
-2,946
-18% -$113K
AX icon
944
Axos Financial
AX
$5.45B
$510K ﹤0.01%
5,921
+30
+0.5% +$2.47K
KBR icon
945
KBR
KBR
$4.68B
$509K ﹤0.01%
12,650
-2,562
-17% -$110K
MUR icon
946
Murphy Oil
MUR
$5.58B
$508K ﹤0.01%
16,252
-2,757
-15% -$82.9K
SMTC icon
947
Semtech
SMTC
$11.7B
$508K ﹤0.01%
6,888
+24
+0.3% +$1.7K
TCBI icon
948
Texas Capital Bancshares
TCBI
$4.31B
$504K ﹤0.01%
5,572
-881
-14% -$77.3K
CORT icon
949
Corcept Therapeutics
CORT
$10.2B
$504K ﹤0.01%
14,482
+686
+5% +$53.9K
JOBY icon
950
Joby Aviation
JOBY
$6.82B
$502K ﹤0.01%
38,061
+2,056
+6% +$31.6K
36 37
38
39 40

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.