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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
BILL icon
1001
BILL Holdings
BILL
$4.33B
$442K ﹤0.01%
8,108
-2,225
-22% -$114K
MIR icon
1002
Mirion Technologies
MIR
$4.05B
$441K ﹤0.01%
18,843
+1,483
+9% +$37K
IBOC icon
1003
International Bancshares
IBOC
$4.77B
$440K ﹤0.01%
6,624
-1,067
-14% -$72.2K
AXS icon
1004
AXIS Capital
AXS
$8.59B
$438K ﹤0.01%
4,088
+60
+1% +$5.96K
LAUR icon
1005
Laureate Education
LAUR
$5.18B
$437K ﹤0.01%
12,993
+2,782
+27% +$85.9K
AZN icon
1006
AstraZeneca
AZN
$263B
$437K ﹤0.01%
2,379
+284
+14% +$49.8K
BOOT icon
1007
Boot Barn
BOOT
$4.55B
$437K ﹤0.01%
2,476
-17
-0.7% -$3.17K
KBH icon
1008
KB Home
KBH
$3.48B
$437K ﹤0.01%
7,740
-2,458
-24% -$151K
GPK icon
1009
Graphic Packaging
GPK
$3.26B
$436K ﹤0.01%
28,969
-5,781
-17% -$95K
GHC icon
1010
Graham Holdings Company
GHC
$4.97B
$436K ﹤0.01%
397
-68
-15% -$72.7K
CBT icon
1011
Cabot Corp
CBT
$4.65B
$431K ﹤0.01%
6,506
-1,236
-16% -$82.3K
DOX icon
1012
Amdocs
DOX
$5.53B
$431K ﹤0.01%
5,356
-3
-0.1% -$241
GPI icon
1013
Group 1 Automotive
GPI
$3.94B
$431K ﹤0.01%
1,096
-155
-12% -$63.6K
QRVO icon
1014
Qorvo
QRVO
$7.63B
$430K ﹤0.01%
5,084
+116
+2% +$10.2K
LNC icon
1015
Lincoln National
LNC
$7.91B
$428K ﹤0.01%
9,618
+639
+7% +$26.6K
SAIC icon
1016
Saic
SAIC
$5.03B
$427K ﹤0.01%
4,241
-970
-19% -$92.6K
ASML icon
1017
ASML
ASML
$675B
$427K ﹤0.01%
399
+40
+11% +$41.7K
EXPO icon
1018
Exponent
EXPO
$2.98B
$424K ﹤0.01%
6,111
-1,036
-14% -$72.8K
UHAL.B icon
1019
U-Haul Holding Co Series N
UHAL.B
$12.2B
$420K ﹤0.01%
8,990
-5,070
-36% -$247K
PCVX icon
1020
Vaxcyte
PCVX
$7.89B
$419K ﹤0.01%
9,080
+69
+0.8% +$3.09K
ELF icon
1021
e.l.f. Beauty
ELF
$4.56B
$416K ﹤0.01%
5,476
-1,393
-20% -$137K
ABG icon
1022
Asbury Automotive
ABG
$4.19B
$416K ﹤0.01%
1,787
-3
-0.2% -$709
MMSI icon
1023
Merit Medical Systems
MMSI
$4.43B
$414K ﹤0.01%
4,694
-259
-5% -$22K
PII icon
1024
Polaris
PII
$4.15B
$409K ﹤0.01%
6,470
-1,047
-14% -$68.9K
LIVN icon
1025
LivaNova
LIVN
$4.3B
$409K ﹤0.01%
6,649
-1,064
-14% -$60.8K
39 40
41
42 43

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.