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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
CZR icon
1301
Caesars Entertainment
CZR
$6.09B
$238K ﹤0.01%
10,159
+185
+2% +$4.16K
SARO
1302
StandardAero Inc
SARO
$9.5B
$237K ﹤0.01%
8,258
-5,991
-42% -$163K
SHOO icon
1303
Steven Madden
SHOO
$3.13B
$236K ﹤0.01%
+5,672
New +$219K
HURN icon
1304
Huron Consulting
HURN
$1.82B
$236K ﹤0.01%
+1,365
New +$223K
PKX icon
1305
POSCO
PKX
$16B
$236K ﹤0.01%
4,433
+181
+4% +$9.54K
MUFG icon
1306
Mitsubishi UFJ Financial
MUFG
$260B
$235K ﹤0.01%
14,837
+846
+6% +$13.1K
XRAY icon
1307
Dentsply Sirona
XRAY
$2.6B
$235K ﹤0.01%
20,545
-3,839
-16% -$45.1K
TPC
1308
Tutor Perini Cor
TPC
$4.59B
$235K ﹤0.01%
3,500
-701
-17% -$46K
QS icon
1309
QuantumScape Corp
QS
$3.12B
$234K ﹤0.01%
22,494
+2,218
+11% +$30.6K
CNI icon
1310
Canadian National Railway
CNI
$78.7B
$234K ﹤0.01%
+2,359
New +$227K
PAGS icon
1311
PagSeguro Digital
PAGS
$2.62B
$233K ﹤0.01%
24,186
-3,357
-12% -$32.2K
CE icon
1312
Celanese
CE
$5.17B
$232K ﹤0.01%
5,499
+102
+2% +$4.16K
REVG
1313
DELISTED
REV Group
REVG
$232K ﹤0.01%
3,811
+30
+0.8% +$1.68K
BRZE icon
1314
Braze
BRZE
$2.46B
$231K ﹤0.01%
+6,743
New +$200K
AMBA icon
1315
Ambarella
AMBA
$2.97B
$230K ﹤0.01%
3,248
-268
-8% -$21.7K
CPK icon
1316
Chesapeake Utilities
CPK
$3.25B
$230K ﹤0.01%
1,842
+60
+3% +$7.92K
LBRT icon
1317
Liberty Energy
LBRT
$2.94B
$229K ﹤0.01%
12,430
+96
+0.8% +$1.6K
DRS icon
1318
Leonardo DRS
DRS
$12.9B
$229K ﹤0.01%
6,726
+234
+4% +$8.63K
WLK icon
1319
Westlake Corp
WLK
$9.5B
$229K ﹤0.01%
3,101
-638
-17% -$45.4K
KMPR icon
1320
Kemper
KMPR
$1.69B
$228K ﹤0.01%
5,635
-1,294
-19% -$55.4K
OSCR icon
1321
Oscar Health
OSCR
$8.8B
$228K ﹤0.01%
15,872
+372
+2% +$6.43K
BL icon
1322
BlackLine
BL
$1.68B
$228K ﹤0.01%
4,118
+13
+0.3% +$716
APGE icon
1323
Apogee Therapeutics
APGE
$10.2B
$228K ﹤0.01%
+3,015
New +$190K
LCII icon
1324
LCI Industries
LCII
$2.57B
$227K ﹤0.01%
+1,874
New +$199K
MGEE icon
1325
MGE Energy Inc
MGEE
$3.11B
$227K ﹤0.01%
2,895
+16
+0.6% +$1.31K
51 52
53
54 55

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.