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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
AS icon
1126
Amer Sports
AS
$19.7B
$334K ﹤0.01%
8,932
+130
+1% +$4.46K
CORZ icon
1127
Core Scientific
CORZ
$7.23B
$333K ﹤0.01%
22,896
+562
+3% +$9.8K
BOX icon
1128
Box
BOX
$4.02B
$333K ﹤0.01%
11,122
-1,422
-11% -$44.6K
HSBC icon
1129
HSBC
HSBC
$355B
$332K ﹤0.01%
4,215
+429
+11% +$30.7K
HGV icon
1130
Hilton Grand Vacations
HGV
$3.84B
$331K ﹤0.01%
7,401
-1,014
-12% -$43.1K
BBVA icon
1131
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$331K ﹤0.01%
14,202
+1,450
+11% +$30.3K
RARE icon
1132
Ultragenyx Pharmaceutical
RARE
$2.65B
$331K ﹤0.01%
14,390
+896
+7% +$29.5K
BTSG icon
1133
BrightSpring Health Services
BTSG
$14.3B
$330K ﹤0.01%
8,825
+1,419
+19% +$47.6K
PLXS icon
1134
Plexus
PLXS
$6.81B
$330K ﹤0.01%
2,246
+3
+0.1% +$440
NVST icon
1135
Envista
NVST
$4.28B
$330K ﹤0.01%
15,203
-3,401
-18% -$69.8K
AGX icon
1136
Argan
AGX
$7.98B
$330K ﹤0.01%
1,053
+18
+2% +$5.71K
SLGN icon
1137
Silgan Holdings
SLGN
$4.91B
$329K ﹤0.01%
8,158
-1,731
-18% -$70.3K
OSIS icon
1138
OSI Systems
OSIS
$3.57B
$327K ﹤0.01%
1,282
+21
+2% +$5.49K
TDS icon
1139
Telephone and Data Systems
TDS
$3.91B
$324K ﹤0.01%
7,891
+50
+0.6% +$1.95K
PATK icon
1140
Patrick Industries
PATK
$2.8B
$323K ﹤0.01%
2,981
+11
+0.4% +$1.15K
EBC icon
1141
Eastern Bankshares
EBC
$4.93B
$323K ﹤0.01%
17,512
+2,069
+13% +$37.9K
TMDX icon
1142
Transmedics
TMDX
$2.5B
$322K ﹤0.01%
2,647
+35
+1% +$4.39K
OI icon
1143
O-I Glass
OI
$1.39B
$322K ﹤0.01%
21,814
+107
+0.5% +$1.42K
LEU icon
1144
Centrus Energy
LEU
$3.22B
$322K ﹤0.01%
1,326
+95
+8% +$28.7K
PVH icon
1145
PVH
PVH
$3.71B
$319K ﹤0.01%
4,766
-912
-16% -$71.3K
SKYW icon
1146
Skywest
SKYW
$4.11B
$319K ﹤0.01%
3,179
-5
-0.2% -$501
LTH icon
1147
Life Time Group Holdings
LTH
$9.42B
$317K ﹤0.01%
11,938
+1,272
+12% +$33.1K
VC icon
1148
Visteon
VC
$2.77B
$317K ﹤0.01%
3,336
-539
-14% -$57.1K
ASX icon
1149
ASE Group
ASX
$80.8B
$317K ﹤0.01%
19,699
+1,486
+8% +$21.1K
CPRX
1150
DELISTED
Catalyst Pharmaceutical
CPRX
$316K ﹤0.01%
13,559
-565
-4% -$12.6K
44 45
46
47 48

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.