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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
ACA icon
1026
Arcosa
ACA
$7.12B
$409K ﹤0.01%
3,843
+29
+0.8% +$2.93K
COMP icon
1027
Compass
COMP
$8.27B
$407K ﹤0.01%
38,535
+2,152
+6% +$19.6K
LOAR icon
1028
Loar Holdings
LOAR
$6.64B
$407K ﹤0.01%
5,989
+240
+4% +$17.5K
ROAD icon
1029
Construction Partners
ROAD
$5.84B
$407K ﹤0.01%
3,745
+31
+0.8% +$3.49K
MC icon
1030
Moelis & Co
MC
$4.98B
$405K ﹤0.01%
5,895
+32
+0.5% +$2.14K
DLB icon
1031
Dolby
DLB
$4.72B
$405K ﹤0.01%
6,306
-1,030
-14% -$69.2K
YELP icon
1032
Yelp
YELP
$1.38B
$405K ﹤0.01%
13,322
-52
-0.4% -$1.6K
MZTI
1033
The Marzetti Company
MZTI
$2.94B
$403K ﹤0.01%
2,451
-413
-14% -$68.9K
VAL icon
1034
Valaris
VAL
$5.51B
$401K ﹤0.01%
7,952
-1,491
-16% -$80K
PTGX icon
1035
Protagonist Therapeutics
PTGX
$8.75B
$401K ﹤0.01%
4,588
+54
+1% +$4.42K
SON icon
1036
Sonoco
SON
$5.76B
$401K ﹤0.01%
9,179
-1,864
-17% -$77.2K
GVA icon
1037
Granite Construction
GVA
$5.45B
$400K ﹤0.01%
3,464
+28
+0.8% +$3.01K
HRI icon
1038
Herc Holdings
HRI
$5.43B
$399K ﹤0.01%
2,691
+25
+0.9% +$3.43K
AUB icon
1039
Atlantic Union Bankshares
AUB
$5.99B
$399K ﹤0.01%
11,305
+102
+0.9% +$3.5K
ESE icon
1040
ESCO Technologies
ESE
$8.49B
$399K ﹤0.01%
2,042
+14
+0.7% +$2.95K
NUVL
1041
DELISTED
Nuvalent
NUVL
$399K ﹤0.01%
3,965
+585
+17% +$57.7K
BCPC
1042
Balchem Corp
BCPC
$5.23B
$398K ﹤0.01%
2,598
+19
+0.7% +$2.9K
BEPC icon
1043
Brookfield Renewable
BEPC
$6.12B
$398K ﹤0.01%
10,385
+3,271
+46% +$132K
WHR icon
1044
Whirlpool
WHR
$2.42B
$395K ﹤0.01%
5,473
-1,057
-16% -$78K
INDV icon
1045
Indivior Pharmaceuticals
INDV
$4.79B
$395K ﹤0.01%
11,002
-1,764
-14% -$53.9K
VSXY
1046
Victoria's Secret
VSXY
$6.64B
$394K ﹤0.01%
7,272
-690
-9% -$27.4K
BBWI icon
1047
Bath & Body Works
BBWI
$4.01B
$392K ﹤0.01%
19,538
-4,481
-19% -$98.9K
RUN icon
1048
Sunrun
RUN
$2.37B
$392K ﹤0.01%
21,286
+1,789
+9% +$34.3K
CDP icon
1049
COPT Defense Properties
CDP
$4.31B
$392K ﹤0.01%
14,087
-2,214
-14% -$63.8K
ACIW icon
1050
ACI Worldwide
ACIW
$5.72B
$391K ﹤0.01%
8,186
-91
-1% -$4.42K
40 41
42
43 44

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.