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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
CARG icon
1176
CarGurus
CARG
$3.01B
$302K ﹤0.01%
7,871
-2,233
-22% -$80.5K
MHK icon
1177
Mohawk Industries
MHK
$6.9B
$301K ﹤0.01%
2,758
-1,444
-34% -$166K
RH icon
1178
RH
RH
$3.3B
$301K ﹤0.01%
1,682
-282
-14% -$48.2K
PRM icon
1179
Perimeter Solutions
PRM
$5.5B
$301K ﹤0.01%
10,934
+89
+0.8% +$2.25K
MRCY icon
1180
Mercury Systems
MRCY
$6.2B
$299K ﹤0.01%
4,091
+40
+1% +$2.98K
FNV icon
1181
Franco-Nevada
FNV
$41.4B
$298K ﹤0.01%
+1,438
New +$292K
ENVA icon
1182
Enova International
ENVA
$5.9B
$298K ﹤0.01%
1,896
-779
-29% -$101K
CWK icon
1183
Cushman & Wakefield Ltd
CWK
$2.98B
$297K ﹤0.01%
18,366
+107
+0.6% +$1.7K
GTES icon
1184
Gates Industrial Corporation Ltd.
GTES
$6.81B
$296K ﹤0.01%
13,792
+486
+4% +$11.2K
TDC icon
1185
Teradata
TDC
$2.68B
$296K ﹤0.01%
+9,726
New +$254K
UPST icon
1186
Upstart Holdings
UPST
$2.58B
$296K ﹤0.01%
6,769
+19
+0.3% +$875
CAR icon
1187
Avis
CAR
$5.63B
$296K ﹤0.01%
2,306
-293
-11% -$40.9K
SOUN icon
1188
SoundHound AI
SOUN
$2.68B
$296K ﹤0.01%
29,642
+964
+3% +$13.9K
SKT icon
1189
Tanger
SKT
$4.82B
$295K ﹤0.01%
8,844
+67
+0.8% +$2.23K
HOG icon
1190
Harley-Davidson
HOG
$2.68B
$295K ﹤0.01%
14,395
-2,198
-13% -$54K
FELE icon
1191
Franklin Electric
FELE
$4.67B
$294K ﹤0.01%
3,078
-161
-5% -$15.4K
SFBS
1192
ServisFirst Bancshares
SFBS
$4.79B
$294K ﹤0.01%
4,092
+39
+1% +$2.86K
ACAD icon
1193
Acadia Pharmaceuticals
ACAD
$4.25B
$294K ﹤0.01%
10,993
+59
+0.5% +$1.41K
TIGO icon
1194
Millicom
TIGO
$15.8B
$293K ﹤0.01%
5,278
-33
-0.6% -$1.66K
GNW icon
1195
Genworth Financial
GNW
$3.8B
$292K ﹤0.01%
32,385
-176
-0.5% -$1.53K
STNE icon
1196
StoneCo
STNE
$2.62B
$292K ﹤0.01%
19,750
-84
-0.4% -$1.41K
MWA icon
1197
Mueller Water Products
MWA
$3.92B
$292K ﹤0.01%
12,247
+82
+0.7% +$2.03K
SUPN icon
1198
Supernus Pharmaceuticals
SUPN
$2.68B
$292K ﹤0.01%
5,866
-4
-0.1% -$194
YOU icon
1199
Clear Secure
YOU
$5.26B
$291K ﹤0.01%
8,300
+1,717
+26% +$58.5K
INDB icon
1200
Independent Bank
INDB
$4.05B
$291K ﹤0.01%
3,981
+140
+4% +$9.95K
46 47
48
49 50

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.