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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
EEFT icon
1226
Euronet Worldwide
EEFT
$3.02B
$277K ﹤0.01%
3,637
-763
-17% -$59.5K
WULF icon
1227
TeraWulf
WULF
$9.15B
$275K ﹤0.01%
23,928
+1,713
+8% +$23K
ZD icon
1228
Ziff Davis
ZD
$1.9B
$273K ﹤0.01%
7,765
-20
-0.3% -$697
ARQT icon
1229
Arcutis Biotherapeutics
ARQT
$3.42B
$273K ﹤0.01%
+9,398
New +$241K
CRC icon
1230
California Resources
CRC
$4.75B
$272K ﹤0.01%
6,093
+792
+15% +$37.6K
MFG icon
1231
Mizuho Financial
MFG
$129B
$272K ﹤0.01%
37,098
+3,826
+11% +$26.1K
TFX icon
1232
Teleflex
TFX
$5.85B
$271K ﹤0.01%
2,223
+60
+3% +$7.27K
KTB icon
1233
Kontoor Brands
KTB
$4.62B
$271K ﹤0.01%
4,428
+13
+0.3% +$965
TERN
1234
DELISTED
Terns Pharmaceuticals
TERN
$270K ﹤0.01%
+6,677
New +$154K
SRPT icon
1235
Sarepta Therapeutics
SRPT
$1.66B
$269K ﹤0.01%
12,500
+555
+5% +$11.7K
DORM icon
1236
Dorman Products
DORM
$4.01B
$269K ﹤0.01%
2,183
+8
+0.4% +$1.08K
WSC icon
1237
WillScot Mobile Mini Holdings
WSC
$4.8B
$268K ﹤0.01%
14,245
+478
+3% +$9.64K
XENE icon
1238
Xenon Pharmaceuticals
XENE
$6.32B
$268K ﹤0.01%
5,975
+8
+0.1% +$336
MYRG icon
1239
MYR Group
MYRG
$5.9B
$268K ﹤0.01%
1,225
+5
+0.4% +$1.09K
SPSC icon
1240
SPS Commerce
SPSC
$2.25B
$267K ﹤0.01%
2,999
+4
+0.1% +$371
MHO icon
1241
M/I Homes
MHO
$3.83B
$267K ﹤0.01%
2,087
+15
+0.7% +$1.98K
BKU icon
1242
Bankunited
BKU
$3.38B
$267K ﹤0.01%
5,988
+47
+0.8% +$1.95K
KAI icon
1243
Kadant
KAI
$3.69B
$266K ﹤0.01%
933
+6
+0.6% +$1.71K
ALHC icon
1244
Alignment Healthcare
ALHC
$4.02B
$265K ﹤0.01%
13,416
+1,918
+17% +$34.5K
MARA icon
1245
Marathon Digital Holdings
MARA
$4.62B
$264K ﹤0.01%
29,446
+140
+0.5% +$2.07K
RUSHA icon
1246
Rush Enterprises Class A
RUSHA
$5.95B
$264K ﹤0.01%
4,898
-38
-0.8% -$1.97K
TGNA
1247
DELISTED
TEGNA Inc
TGNA
$263K ﹤0.01%
13,564
+89
+0.7% +$1.76K
CCEP icon
1248
Coca-Cola Europacific Partners
CCEP
$46.5B
$263K ﹤0.01%
2,897
– –
RNST icon
1249
Renasant Corp
RNST
$4.01B
$262K ﹤0.01%
7,447
+39
+0.5% +$1.38K
FBP icon
1250
First Bancorp
FBP
$4.4B
$261K ﹤0.01%
12,596
-96
-0.8% -$1.98K
48 49
50
51 52

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.