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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
EPRT icon
976
Essential Properties Realty Trust
EPRT
$6.99B
$470K ﹤0.01%
15,842
+149
+0.9% +$4.54K
XP icon
977
XP
XP
$8.62B
$470K ﹤0.01%
28,687
-266
-0.9% -$4.68K
PIPR icon
978
Piper Sandler
PIPR
$5.14B
$469K ﹤0.01%
5,528
+16
+0.3% +$1.35K
PTCT icon
979
PTC Therapeutics
PTCT
$6.37B
$469K ﹤0.01%
6,172
+15
+0.2% +$1.09K
KRC icon
980
Kilroy Realty
KRC
$4.58B
$467K ﹤0.01%
12,501
-1,605
-11% -$65.6K
CPB icon
981
Campbell Soup
CPB
$6.51B
$467K ﹤0.01%
16,761
-32
-0.2% -$962
BRKR icon
982
Bruker
BRKR
$9.2B
$466K ﹤0.01%
9,901
-2,053
-17% -$86.8K
FLG
983
Flagstar Bank National Association
FLG
$5.77B
$466K ﹤0.01%
36,995
-5,759
-13% -$68.8K
HAE icon
984
Haemonetics
HAE
$3.58B
$464K ﹤0.01%
5,794
-1,102
-16% -$74K
CROX icon
985
Crocs
CROX
$6.69B
$464K ﹤0.01%
5,428
-1,331
-20% -$111K
UEC icon
986
Uranium Energy
UEC
$4.71B
$463K ﹤0.01%
39,668
+4,451
+13% +$58.4K
NEU icon
987
NewMarket
NEU
$7.17B
$463K ﹤0.01%
673
-154
-19% -$118K
RHP icon
988
Ryman Hospitality Properties
RHP
$8.4B
$462K ﹤0.01%
4,886
+21
+0.4% +$1.94K
TEX icon
989
Terex
TEX
$7.98B
$461K ﹤0.01%
8,637
-657
-7% -$33.2K
LSTR icon
990
Landstar System
LSTR
$6.8B
$460K ﹤0.01%
3,200
-665
-17% -$88.6K
RYTM icon
991
Rhythm Pharmaceuticals
RYTM
$7B
$457K ﹤0.01%
4,269
+107
+3% +$11.3K
APLS
992
DELISTED
Apellis Pharmaceuticals
APLS
$456K ﹤0.01%
18,164
+681
+4% +$16K
APLD icon
993
Applied Digital
APLD
$7.77B
$455K ﹤0.01%
18,561
+1,869
+11% +$53.8K
MTDR icon
994
Matador Resources
MTDR
$6.31B
$454K ﹤0.01%
10,689
-2,273
-18% -$95.5K
BC icon
995
Brunswick
BC
$5.19B
$451K ﹤0.01%
6,080
-1,202
-17% -$81.5K
IRTC icon
996
iRhythm Holdings
IRTC
$3.59B
$449K ﹤0.01%
2,533
+19
+0.8% +$3.37K
REZI icon
997
Resideo Technologies
REZI
$5.23B
$446K ﹤0.01%
12,704
-2,753
-18% -$102K
POST icon
998
Post Holdings
POST
$4.12B
$445K ﹤0.01%
4,490
-949
-17% -$98.2K
BYD icon
999
Boyd Gaming
BYD
$6.47B
$444K ﹤0.01%
5,211
-1,240
-19% -$102K
ALKS icon
1000
Alkermes
ALKS
$8.82B
$443K ﹤0.01%
15,833
+127
+0.8% +$3.8K
38 39
40
41 42

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.