We are live on ! Find out more
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
ALV icon
1076
Autoliv
ALV
$8.6B
$367K ﹤0.01%
3,095
-1,394
-31% -$166K
ATMU icon
1077
Atmus Filtration Technologies
ATMU
$4.37B
$367K ﹤0.01%
7,064
+104
+1% +$5.03K
BFH icon
1078
Bread Financial
BFH
$4.21B
$367K ﹤0.01%
4,951
-1,076
-18% -$70.7K
URBN icon
1079
Urban Outfitters
URBN
$5.99B
$365K ﹤0.01%
4,855
+31
+0.6% +$2.19K
UI icon
1080
Ubiquiti
UI
$31.8B
$365K ﹤0.01%
659
+29
+5% +$18.3K
EMN icon
1081
Eastman Chemical
EMN
$7.8B
$363K ﹤0.01%
5,688
-2,989
-34% -$184K
CRSP icon
1082
CRISPR Therapeutics
CRSP
$4.58B
$362K ﹤0.01%
6,912
+416
+6% +$24.9K
PCH
1083
DELISTED
PotlatchDeltic
PCH
$361K ﹤0.01%
9,079
-1,564
-15% -$63.3K
ITRI icon
1084
Itron
ITRI
$3.73B
$360K ﹤0.01%
3,877
+120
+3% +$13.1K
NPO icon
1085
Enpro
NPO
$7.05B
$356K ﹤0.01%
1,664
+12
+0.7% +$2.65K
PECO icon
1086
Phillips Edison & Co
PECO
$5.48B
$356K ﹤0.01%
10,000
+81
+0.8% +$2.81K
CVCO icon
1087
Cavco Industries
CVCO
$4.39B
$356K ﹤0.01%
602
+3
+0.5% +$1.7K
QTWO icon
1088
Q2 Holdings
QTWO
$3.42B
$355K ﹤0.01%
4,921
+34
+0.7% +$2.33K
STEP icon
1089
StepStone Group
STEP
$3.48B
$355K ﹤0.01%
5,527
+41
+0.7% +$2.59K
YETI icon
1090
Yeti Holdings
YETI
$3.82B
$352K ﹤0.01%
7,962
-1,656
-17% -$63.7K
SYNA icon
1091
Synaptics
SYNA
$4.41B
$351K ﹤0.01%
4,747
-705
-13% -$49.5K
CPRI icon
1092
Capri Holdings
CPRI
$1.77B
$351K ﹤0.01%
14,391
-2,318
-14% -$53.6K
KYMR icon
1093
Kymera Therapeutics
KYMR
$9.1B
$351K ﹤0.01%
4,505
+522
+13% +$35.3K
JHX icon
1094
James Hardie Industries
JHX
$15.4B
$350K ﹤0.01%
16,879
+911
+6% +$18.3K
MKTX icon
1095
MarketAxess Holdings
MKTX
$4.15B
$350K ﹤0.01%
1,931
+47
+2% +$8.02K
EPR icon
1096
EPR Properties
EPR
$4.86B
$350K ﹤0.01%
7,006
-1,407
-17% -$73.2K
AVNT icon
1097
Avient
AVNT
$3.45B
$349K ﹤0.01%
11,177
-1,841
-14% -$57K
RNG icon
1098
RingCentral
RNG
$4.05B
$348K ﹤0.01%
12,059
+464
+4% +$13.2K
RIOT icon
1099
Riot Platforms
RIOT
$8.52B
$348K ﹤0.01%
27,466
-95
-0.3% -$1.63K
TREX icon
1100
Trex
TREX
$4.51B
$348K ﹤0.01%
9,909
-2,021
-17% -$81.7K
42 43
44
45 46

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.