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
PBF icon
1101
PBF Energy
PBF
$7.29B
$347K ﹤0.01%
12,807
-2,673
-17% -$85.6K
AMAL icon
1102
Amalgamated Financial
AMAL
$1.48B
$346K ﹤0.01%
+10,817
New +$315K
FTDR icon
1103
Frontdoor
FTDR
$5.02B
$345K ﹤0.01%
5,988
-15
-0.2% -$882
BHF icon
1104
Brighthouse Financial
BHF
$3.63B
$344K ﹤0.01%
5,312
-1,117
-17% -$65.6K
HUT
1105
Hut 8
HUT
$12.4B
$344K ﹤0.01%
7,491
+134
+2% +$5.91K
CVSA
1106
Covista Inc
CVSA
$3.94B
$344K ﹤0.01%
3,321
+46
+1% +$5.27K
CP icon
1107
Canadian Pacific Kansas City
CP
$82B
$344K ﹤0.01%
+4,661
New +$343K
TGTX icon
1108
TG Therapeutics
TGTX
$8.58B
$343K ﹤0.01%
11,518
+99
+0.9% +$3.23K
IWM icon
1109
iShares Russell 2000 ETF
IWM
$80.9B
$343K ﹤0.01%
1,393
-1,269
-48% -$312K
MATX icon
1110
Matsons
MATX
$6.37B
$343K ﹤0.01%
2,774
-75
-3% -$8.06K
LMND icon
1111
Lemonade
LMND
$4.62B
$342K ﹤0.01%
4,811
+452
+10% +$30.4K
WK icon
1112
Workiva
WK
$2.94B
$342K ﹤0.01%
3,970
+23
+0.6% +$2.04K
VSAT icon
1113
Viasat
VSAT
$9.79B
$342K ﹤0.01%
9,920
+538
+6% +$19K
AEO icon
1114
American Eagle Outfitters
AEO
$2.85B
$341K ﹤0.01%
12,922
-73
-0.6% -$1.44K
WF icon
1115
Woori Financial
WF
$15.8B
$341K ﹤0.01%
5,796
+819
+16% +$45.6K
RIG icon
1116
Transocean
RIG
$5.92B
$339K ﹤0.01%
82,109
+14,476
+21% +$56.2K
CDTX
1117
DELISTED
Cidara Therapeutics
CDTX
$338K ﹤0.01%
+1,532
New +$248K
SEE
1118
DELISTED
Sealed Air
SEE
$337K ﹤0.01%
8,134
+197
+2% +$7.62K
SAN icon
1119
Banco Santander
SAN
$194B
$336K ﹤0.01%
28,675
+3,838
+15% +$40.7K
ALGM icon
1120
Allegro MicroSystems
ALGM
$8.58B
$336K ﹤0.01%
12,736
-2,278
-15% -$62.7K
IBN icon
1121
ICICI Bank
IBN
$106B
$336K ﹤0.01%
11,271
+593
+6% +$18.2K
ADMA icon
1122
ADMA Biologics
ADMA
$1.92B
$336K ﹤0.01%
18,404
+108
+0.6% +$1.82K
BXMT icon
1123
Blackstone Mortgage Trust
BXMT
$2.82B
$335K ﹤0.01%
17,528
-198
-1% -$3.75K
FOLD
1124
DELISTED
Amicus Therapeutics
FOLD
$335K ﹤0.01%
23,532
+1,643
+8% +$16.1K
CRNX icon
1125
Crinetics Pharmaceuticals
CRNX
$8.86B
$335K ﹤0.01%
7,195
+96
+1% +$4.27K
43 44
45
46 47

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.