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
GTM
1151
ZoomInfo Technologies
GTM
$861M
$314K ﹤0.01%
30,905
-6,633
-18% -$68.3K
SXT icon
1152
Sensient Technologies
SXT
$5.4B
$314K ﹤0.01%
3,342
+20
+0.6% +$1.89K
VISN
1153
Vistance Networks Inc
VISN
$2.66B
$314K ﹤0.01%
17,314
+468
+3% +$8.07K
LAZ icon
1154
Lazard
LAZ
$4.37B
$313K ﹤0.01%
6,454
+232
+4% +$11.6K
RRR icon
1155
Red Rock Resorts
RRR
$3.74B
$313K ﹤0.01%
5,045
+26
+0.5% +$1.52K
BRBR icon
1156
BellRing Brands
BRBR
$1.51B
$312K ﹤0.01%
11,673
-2,424
-17% -$75.2K
PSN icon
1157
Parsons
PSN
$6.28B
$312K ﹤0.01%
5,045
-1,010
-17% -$79K
VSEC icon
1158
VSE Corp
VSEC
$5.48B
$312K ﹤0.01%
1,804
-93
-5% -$15.9K
VIAV icon
1159
Viavi Solutions
VIAV
$9.75B
$312K ﹤0.01%
17,481
+67
+0.4% +$1.08K
GT icon
1160
Goodyear
GT
$2.07B
$311K ﹤0.01%
35,546
-9,579
-21% -$75.5K
HDB icon
1161
HDFC Bank
HDB
$119B
$309K ﹤0.01%
8,451
-69
-0.8% -$2.48K
CHH icon
1162
Choice Hotels
CHH
$5.03B
$309K ﹤0.01%
3,241
-234
-7% -$22.3K
MGY icon
1163
Magnolia Oil & Gas
MGY
$6B
$309K ﹤0.01%
14,095
-438
-3% -$9.96K
TVTX icon
1164
Travere Therapeutics
TVTX
$5.33B
$308K ﹤0.01%
+8,059
New +$262K
RAL
1165
Ralliant Corp
RAL
$7.77B
$307K ﹤0.01%
6,025
+509
+9% +$23.9K
SMMT icon
1166
Summit Therapeutics
SMMT
$10.6B
$306K ﹤0.01%
17,503
+460
+3% +$8.65K
PFSI icon
1167
PennyMac Financial
PFSI
$4.38B
$305K ﹤0.01%
2,312
+18
+0.8% +$2.29K
HASI icon
1168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$305K ﹤0.01%
9,693
-539
-5% -$17K
RITM icon
1169
Rithm Capital
RITM
$5.09B
$304K ﹤0.01%
27,919
+2,039
+8% +$22.5K
FRHC icon
1170
Freedom Holding
FRHC
$9.61B
$304K ﹤0.01%
2,498
+98
+4% +$14.2K
PJT icon
1171
PJT Partners
PJT
$4.37B
$303K ﹤0.01%
1,814
+6
+0.3% +$1.03K
UCB
1172
United Community Banks
UCB
$4.22B
$303K ﹤0.01%
9,703
+55
+0.6% +$1.7K
VRNS icon
1173
Varonis Systems
VRNS
$5.25B
$302K ﹤0.01%
9,212
+539
+6% +$22.6K
KMX icon
1174
CarMax
KMX
$8.27B
$302K ﹤0.01%
7,818
-5,287
-40% -$211K
ZETA icon
1175
Zeta Global
ZETA
$4.77B
$302K ﹤0.01%
14,838
+168
+1% +$3.14K
45 46
47
48 49

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.