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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
BLKB icon
1201
Blackbaud
BLKB
$1.5B
$291K ﹤0.01%
4,592
-750
-14% -$46.4K
LGND icon
1202
Ligand Pharmaceuticals
LGND
$6.02B
$290K ﹤0.01%
1,536
+37
+2% +$7.11K
VCYT icon
1203
Veracyte
VCYT
$4.52B
$289K ﹤0.01%
6,871
+741
+12% +$29.9K
SLG icon
1204
SL Green Realty
SLG
$3.88B
$288K ﹤0.01%
6,270
+6
+0.1% +$296
SRRK icon
1205
Scholar Rock
SRRK
$5.71B
$286K ﹤0.01%
6,493
+108
+2% +$4.05K
SIG icon
1206
Signet Jewelers
SIG
$3.55B
$286K ﹤0.01%
3,450
+152
+5% +$14.4K
ICUI icon
1207
ICU Medical
ICUI
$3.93B
$285K ﹤0.01%
2,001
+20
+1% +$2.68K
SONY icon
1208
Sony
SONY
$123B
$285K ﹤0.01%
11,144
+1,141
+11% +$32K
WAY
1209
Waystar Holding Corp
WAY
$4.32B
$285K ﹤0.01%
8,701
+97
+1% +$3.46K
NHI icon
1210
National Health Investors
NHI
$3.9B
$284K ﹤0.01%
3,723
+89
+2% +$6.83K
GLNG icon
1211
Golar LNG
GLNG
$4.95B
$284K ﹤0.01%
7,619
-226
-3% -$8.64K
INFY icon
1212
Infosys
INFY
$45B
$283K ﹤0.01%
15,887
+2,137
+16% +$37K
VRRM icon
1213
Verra Mobility
VRRM
$615M
$283K ﹤0.01%
12,623
+91
+0.7% +$2.08K
ESI icon
1214
Element Solutions
ESI
$9.12B
$283K ﹤0.01%
11,317
-503
-4% -$13.1K
OUT icon
1215
Outfront Media
OUT
$5.64B
$283K ﹤0.01%
11,732
+758
+7% +$15.8K
ACWI icon
1216
iShares MSCI ACWI ETF
ACWI
$32.6B
$282K ﹤0.01%
+1,993
New +$280K
COCO icon
1217
Vita Coco
COCO
$3.77B
$282K ﹤0.01%
+5,316
New +$249K
PLMR icon
1218
Palomar
PLMR
$3.65B
$281K ﹤0.01%
2,086
+13
+0.6% +$1.59K
CWEN icon
1219
Clearway Energy Class C
CWEN
$5B
$280K ﹤0.01%
8,417
+102
+1% +$3.39K
NE icon
1220
Noble Corp
NE
$6.9B
$280K ﹤0.01%
9,901
+41
+0.4% +$1.21K
PAG icon
1221
Penske Automotive Group
PAG
$14.3B
$280K ﹤0.01%
1,766
-351
-17% -$57.7K
FULT icon
1222
Fulton Financial
FULT
$4.7B
$279K ﹤0.01%
14,449
+84
+0.6% +$1.55K
CALM icon
1223
Cal-Maine
CALM
$4.28B
$279K ﹤0.01%
3,507
-187
-5% -$16.4K
IESC icon
1224
IES Holdings
IESC
$12.5B
$279K ﹤0.01%
716
-6
-0.8% -$2.41K
EOSE icon
1225
Eos Energy Enterprises
EOSE
$1.23B
$278K ﹤0.01%
24,256
+4,456
+23% +$64K
47 48
49
50 51

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.