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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
SNAP icon
951
Snap
SNAP
$7.32B
$501K ﹤0.01%
62,119
+1,281
+2% +$10.1K
EAT icon
952
Brinker International
EAT
$8.02B
$501K ﹤0.01%
3,491
+25
+0.7% +$3.27K
LYFT icon
953
Lyft
LYFT
$5.39B
$500K ﹤0.01%
25,800
-1,847
-7% -$38.4K
GKOS icon
954
Glaukos
GKOS
$9.02B
$500K ﹤0.01%
4,425
+35
+0.8% +$3.34K
LPX icon
955
Louisiana-Pacific
LPX
$5.2B
$499K ﹤0.01%
6,180
-1,206
-16% -$102K
CNO icon
956
CNO Financial Group
CNO
$4.97B
$496K ﹤0.01%
11,679
-2,098
-15% -$85.5K
SAP icon
957
SAP
SAP
$187B
$493K ﹤0.01%
2,030
+214
+12% +$54.5K
THO icon
958
Thor Industries
THO
$3.99B
$492K ﹤0.01%
4,788
-1,037
-18% -$108K
TKR icon
959
Timken Company
TKR
$9.82B
$489K ﹤0.01%
5,816
-1,183
-17% -$94.1K
NVS icon
960
Novartis
NVS
$295B
$489K ﹤0.01%
3,546
+367
+12% +$48.1K
KNF icon
961
Knife River
KNF
$4.43B
$489K ﹤0.01%
6,949
-1,163
-14% -$81.7K
AL
962
DELISTED
Air Lease Corp
AL
$488K ﹤0.01%
7,597
+227
+3% +$14.5K
CWST icon
963
Casella Waste Systems
CWST
$5.69B
$488K ﹤0.01%
4,979
+33
+0.7% +$3.06K
CHRD icon
964
Chord Energy
CHRD
$7.79B
$486K ﹤0.01%
5,240
-1,140
-18% -$106K
BPOP icon
965
Popular Inc
BPOP
$11B
$485K ﹤0.01%
3,892
+80
+2% +$9.46K
KRYS icon
966
Krystal Biotech
KRYS
$9.88B
$483K ﹤0.01%
1,959
+8
+0.4% +$1.68K
FFIN icon
967
First Financial Bankshares
FFIN
$4.97B
$483K ﹤0.01%
16,169
-2,610
-14% -$82.2K
MFC icon
968
Manulife Financial
MFC
$72.6B
$482K ﹤0.01%
+13,255
New +$450K
FCN icon
969
FTI Consulting
FCN
$4.82B
$480K ﹤0.01%
2,811
-733
-21% -$121K
NWE icon
970
NorthWestern Energy
NWE
$4.48B
$480K ﹤0.01%
7,432
-1,246
-14% -$78.9K
IBP icon
971
Installed Building Products
IBP
$6.13B
$475K ﹤0.01%
1,833
-10
-0.5% -$2.59K
TRNO icon
972
Terreno Realty
TRNO
$7.68B
$475K ﹤0.01%
8,097
+45
+0.6% +$2.71K
GNTX icon
973
Gentex
GNTX
$4.88B
$475K ﹤0.01%
20,412
-4,380
-18% -$106K
SITE icon
974
SiteOne Landscape Supply
SITE
$4.43B
$473K ﹤0.01%
3,800
+121
+3% +$15.3K
QGEN icon
975
Qiagen
QGEN
$8.53B
$472K ﹤0.01%
10,500
+157
+2% +$7.26K
37 38
39
40 41

Similar funds

CM
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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.