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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
TENB icon
1326
Tenable Holdings
TENB
$3.56B
$226K ﹤0.01%
9,610
+55
+0.6% +$1.5K
LRN icon
1327
Stride
LRN
$3.66B
$226K ﹤0.01%
3,481
+30
+0.9% +$2.72K
FRPT icon
1328
Freshpet
FRPT
$2.82B
$226K ﹤0.01%
+3,709
New +$210K
AUR icon
1329
Aurora
AUR
$11.5B
$226K ﹤0.01%
58,736
+5,567
+10% +$25.5K
VKTX icon
1330
Viking Therapeutics
VKTX
$4.08B
$226K ﹤0.01%
+6,411
New +$227K
DAN icon
1331
Dana Inc
DAN
$2.96B
$225K ﹤0.01%
9,487
-1,061
-10% -$22.4K
GFF icon
1332
Griffon
GFF
$4.2B
$224K ﹤0.01%
3,048
+19
+0.6% +$1.41K
TBBK icon
1333
The Bancorp
TBBK
$2.79B
$224K ﹤0.01%
3,324
-257
-7% -$17.7K
UNF icon
1334
Unifirst Corp
UNF
$5.32B
$224K ﹤0.01%
+1,163
New +$196K
CHT icon
1335
Chunghwa Telecom
CHT
$33.2B
$222K ﹤0.01%
5,328
-1,075
-17% -$45.4K
CLSK icon
1336
CleanSpark
CLSK
$3.92B
$222K ﹤0.01%
21,908
+89
+0.4% +$1.33K
VCTR icon
1337
Victory Capital Holdings
VCTR
$6.06B
$222K ﹤0.01%
3,512
+34
+1% +$2.17K
AWR icon
1338
American States Water
AWR
$3.41B
$221K ﹤0.01%
3,056
+31
+1% +$2.28K
WIT icon
1339
Wipro
WIT
$18.1B
$221K ﹤0.01%
77,987
+12,835
+20% +$35K
NVO
1340
Novo Nordisk
NVO
$217B
$221K ﹤0.01%
4,348
+457
+12% +$23.4K
DJT icon
1341
Trump Media & Technology Group
DJT
$2.51B
$221K ﹤0.01%
16,702
+515
+3% +$7.03K
VERA icon
1342
Vera Therapeutics
VERA
$2.6B
$221K ﹤0.01%
+4,359
New +$155K
NG icon
1343
NovaGold Resources
NG
$2.65B
$220K ﹤0.01%
23,657
-80
-0.3% -$742
NATL icon
1344
NCR Atleos
NATL
$3.53B
$220K ﹤0.01%
5,783
+12
+0.2% +$450
OLN icon
1345
Olin
OLN
$2.68B
$220K ﹤0.01%
10,557
-2,239
-17% -$48.3K
ABM icon
1346
ABM Industries
ABM
$2.8B
$219K ﹤0.01%
5,177
-51
-1% -$2.24K
IDYA icon
1347
IDEAYA Biosciences
IDYA
$3.46B
$218K ﹤0.01%
+6,315
New +$201K
UL icon
1348
Unilever
UL
$131B
$218K ﹤0.01%
+3,336
New +$224K
HWKN icon
1349
Hawkins
HWKN
$2.89B
$218K ﹤0.01%
1,534
+12
+0.8% +$1.77K
PRVA icon
1350
Privia Health
PRVA
$3.21B
$218K ﹤0.01%
9,180
+166
+2% +$4.04K
52 53
54
55 56

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.