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X

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
LBRDK icon
1051
Liberty Broadband Class C
LBRDK
$4.15B
$390K ﹤0.01%
8,032
+355
+5% +$18.5K
RYN icon
1052
Rayonier
RYN
$6.49B
$390K ﹤0.01%
18,002
-2,907
-14% -$65.7K
ABCB icon
1053
Ameris Bancorp
ABCB
$5.9B
$389K ﹤0.01%
5,239
+29
+0.6% +$2.16K
COGT icon
1054
Cogent Biosciences
COGT
$6.79B
$389K ﹤0.01%
10,944
+802
+8% +$22.5K
RDN icon
1055
Radian Group
RDN
$5.14B
$387K ﹤0.01%
10,749
+45
+0.4% +$1.57K
AROC icon
1056
Archrock
AROC
$6.33B
$386K ﹤0.01%
14,831
+959
+7% +$23.8K
TECK icon
1057
Teck Resources
TECK
$29.5B
$385K ﹤0.01%
+8,026
New +$348K
RDNT icon
1058
RadNet
RDNT
$4.84B
$383K ﹤0.01%
5,372
+4
+0.1% +$309
INSP icon
1059
Inspire Medical Systems
INSP
$1.42B
$382K ﹤0.01%
4,143
-34
-0.8% -$3.25K
MAC icon
1060
Macerich
MAC
$7.32B
$382K ﹤0.01%
20,696
+93
+0.5% +$1.64K
SLF icon
1061
Sun Life Financial
SLF
$45.6B
$378K ﹤0.01%
+6,055
New +$366K
SKY icon
1062
Champion Homes
SKY
$4.48B
$378K ﹤0.01%
4,470
-39
-0.9% -$3.07K
CSW
1063
CSW Industrials
CSW
$4.71B
$377K ﹤0.01%
1,284
+12
+0.9% +$3.2K
CAE icon
1064
CAE Inc. Common Shares
CAE
$8.1B
$377K ﹤0.01%
+12,370
New +$347K
CIFR icon
1065
Cipher Digital
CIFR
$9.47B
$375K ﹤0.01%
25,433
+4,756
+23% +$84K
BFAM icon
1066
Bright Horizons
BFAM
$3.99B
$374K ﹤0.01%
3,686
+137
+4% +$13.8K
SHC icon
1067
Sotera Health
SHC
$4.95B
$373K ﹤0.01%
21,134
-58
-0.3% -$959
SSRM icon
1068
SSR Mining
SSRM
$5.57B
$372K ﹤0.01%
16,985
-3,056
-15% -$68K
PI icon
1069
Impinj
PI
$3.89B
$372K ﹤0.01%
2,138
+99
+5% +$17.6K
ACHR icon
1070
Archer Aviation
ACHR
$3.64B
$372K ﹤0.01%
49,423
+6,532
+15% +$61.5K
STN icon
1071
Stantec
STN
$7.69B
$370K ﹤0.01%
+3,919
New +$404K
FORM icon
1072
FormFactor
FORM
$8.11B
$370K ﹤0.01%
6,630
+519
+8% +$26.2K
MSM icon
1073
MSC Industrial Direct
MSM
$7.02B
$369K ﹤0.01%
4,383
-862
-16% -$74.7K
SNEX icon
1074
StoneX
SNEX
$8.83B
$368K ﹤0.01%
8,712
+558
+7% +$23.4K
PL icon
1075
Planet Labs
PL
$7.3B
$368K ﹤0.01%
18,656
+555
+3% +$7.96K
41 42
43
44 45

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.