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
ASH icon
1276
Ashland
ASH
$3.04B
$249K ﹤0.01%
4,242
-892
-17% -$47.1K
SE icon
1277
Sea Limited
SE
$61.5B
$249K ﹤0.01%
1,949
– –
SHAK icon
1278
Shake Shack
SHAK
$2.27B
$249K ﹤0.01%
3,062
+25
+0.8% +$2.2K
PSMT icon
1279
Pricesmart
PSMT
$5.71B
$249K ﹤0.01%
2,026
+10
+0.5% +$1.22K
OPLN
1280
Openlane
OPLN
$4.17B
$248K ﹤0.01%
8,340
-12
-0.1% -$325
AVA icon
1281
Avista
AVA
$3.48B
$247K ﹤0.01%
6,416
+126
+2% +$4.92K
PBI icon
1282
Pitney Bowes
PBI
$2.42B
$247K ﹤0.01%
23,377
-10,067
-30% -$104K
LXP icon
1283
LXP Industrial Trust
LXP
$3.53B
$246K ﹤0.01%
4,971
+15
+0.3% +$719
WHD icon
1284
Cactus
WHD
$3.89B
$246K ﹤0.01%
5,383
-356
-6% -$14.9K
FIBK icon
1285
First Interstate BancSystem
FIBK
$3.72B
$245K ﹤0.01%
7,079
+27
+0.4% +$883
OTTR icon
1286
Otter Tail
OTTR
$3.88B
$245K ﹤0.01%
3,030
+27
+0.9% +$2.19K
WSFS icon
1287
WSFS Financial
WSFS
$4.2B
$245K ﹤0.01%
4,431
+34
+0.8% +$1.86K
AMTM
1288
Amentum Holdings
AMTM
$5.55B
$245K ﹤0.01%
+8,438
New +$216K
GSAT icon
1289
Globalstar
GSAT
$10.2B
$243K ﹤0.01%
+3,976
New +$220K
GTX icon
1290
Garrett Motion
GTX
$5.86B
$242K ﹤0.01%
13,885
+3,412
+33% +$54.3K
PBH icon
1291
Prestige Consumer Healthcare
PBH
$2.35B
$242K ﹤0.01%
3,918
+31
+0.8% +$1.9K
HP icon
1292
Helmerich & Payne
HP
$3.52B
$241K ﹤0.01%
+8,418
New +$224K
HMC icon
1293
Honda
HMC
$36.6B
$241K ﹤0.01%
8,184
+829
+11% +$25.2K
SPLV icon
1294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$241K ﹤0.01%
3,376
-1,161
-26% -$83.5K
ADPT icon
1295
Adaptive Biotechnologies
ADPT
$3.58B
$241K ﹤0.01%
14,819
-277
-2% -$4.52K
CBU icon
1296
Community Bank
CBU
$3.54B
$240K ﹤0.01%
4,186
+32
+0.8% +$1.84K
POWL icon
1297
Powell Industries
POWL
$8.3B
$239K ﹤0.01%
2,253
+9
+0.4% +$1.01K
GRAL
1298
GRAIL Inc
GRAL
$2.93B
$238K ﹤0.01%
+2,786
New +$241K
ECG
1299
Everus Construction Group
ECG
$6.72B
$238K ﹤0.01%
2,785
+94
+3% +$8.41K
SMG icon
1300
ScottsMiracle-Gro
SMG
$4.04B
$238K ﹤0.01%
4,083
-861
-17% -$48.3K
50 51
52
53 54

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.