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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
BNL icon
1251
Broadstone Net Lease
BNL
$4.3B
$261K ﹤0.01%
15,028
+110
+0.7% +$1.98K
ASO icon
1252
Academy Sports + Outdoors
ASO
$2.91B
$261K ﹤0.01%
5,223
+40
+0.8% +$1.98K
CUBI icon
1253
Customers Bancorp
CUBI
$2.59B
$260K ﹤0.01%
+3,554
New +$244K
DOCN icon
1254
DigitalOcean
DOCN
$14.7B
$260K ﹤0.01%
+5,393
New +$237K
CRCL
1255
Circle Internet Group
CRCL
$15.5B
$259K ﹤0.01%
3,271
+298
+10% +$30.8K
BGC icon
1256
BGC Group
BGC
$5.57B
$259K ﹤0.01%
29,021
+165
+0.6% +$1.49K
UUUU icon
1257
Energy Fuels
UUUU
$2.84B
$258K ﹤0.01%
17,752
+798
+5% +$13.5K
ULS icon
1258
UL Solutions
ULS
$17.2B
$258K ﹤0.01%
+3,270
New +$263K
FUL icon
1259
H.B. Fuller
FUL
$3B
$258K ﹤0.01%
4,335
+17
+0.4% +$999
GPOR icon
1260
Gulfport Energy Corp
GPOR
$2.83B
$257K ﹤0.01%
1,237
-4
-0.3% -$797
CCC
1261
CCC Intelligent Solutions
CCC
$3.45B
$256K ﹤0.01%
32,248
+2,947
+10% +$24K
WTM icon
1262
White Mountains Insurance
WTM
$5.47B
$256K ﹤0.01%
123
+3
+3% +$5.87K
CATY icon
1263
Cathay General Bancorp
CATY
$4.22B
$255K ﹤0.01%
5,278
-27
-0.5% -$1.3K
EFOR
1264
Everforth Inc
EFOR
$859M
$254K ﹤0.01%
5,266
-1,004
-16% -$46.3K
CALX icon
1265
Calix
CALX
$2.3B
$253K ﹤0.01%
4,789
+161
+3% +$9.38K
MIRM icon
1266
Mirum Pharmaceuticals
MIRM
$6.88B
$253K ﹤0.01%
3,206
+55
+2% +$3.95K
KGS icon
1267
Kodiak Gas Services
KGS
$6.01B
$253K ﹤0.01%
+6,765
New +$239K
AIR icon
1268
AAR Corp
AIR
$5.1B
$253K ﹤0.01%
3,054
+273
+10% +$22.6K
AGYS icon
1269
Agilysys
AGYS
$2.8B
$252K ﹤0.01%
2,123
+10
+0.5% +$1.2K
NMIH icon
1270
NMI Holdings
NMIH
$3.24B
$252K ﹤0.01%
6,184
+45
+0.7% +$1.7K
AZZ icon
1271
AZZ Inc
AZZ
$4.5B
$252K ﹤0.01%
2,353
+19
+0.8% +$1.97K
TARS icon
1272
Tarsus Pharmaceuticals
TARS
$2.55B
$252K ﹤0.01%
+3,074
New +$230K
MRP
1273
Millrose Properties Inc
MRP
$4.76B
$251K ﹤0.01%
8,392
+2,012
+32% +$63.1K
CELC icon
1274
Celcuity
CELC
$4.05B
$251K ﹤0.01%
+2,512
New +$207K
WSBC icon
1275
WesBanco
WSBC
$3.95B
$249K ﹤0.01%
7,506
+58
+0.8% +$1.88K
49 50
51
52 53

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.