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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
SBCF icon
1351
Seacoast Banking Corp of Florida
SBCF
$3.23B
$217K ﹤0.01%
6,896
+223
+3% +$6.95K
BN icon
1352
Brookfield
BN
$101B
$216K ﹤0.01%
+4,705
New +$215K
SFNC icon
1353
Simmons First National
SFNC
$3.33B
$216K ﹤0.01%
11,452
+268
+2% +$4.96K
PRMB
1354
Primo Brands
PRMB
$8.19B
$214K ﹤0.01%
13,114
+528
+4% +$9.76K
ITGR icon
1355
Integer Holdings
ITGR
$3.34B
$214K ﹤0.01%
2,732
+19
+0.7% +$1.51K
CXT icon
1356
Crane NXT
CXT
$2.99B
$214K ﹤0.01%
4,552
-924
-17% -$54.6K
AKR icon
1357
Acadia Realty Trust
AKR
$2.97B
$214K ﹤0.01%
10,422
+74
+0.7% +$1.48K
DBRG icon
1358
DigitalBridge
DBRG
$2.93B
$213K ﹤0.01%
13,892
+450
+3% +$5.41K
BOH icon
1359
Bank of Hawaii
BOH
$3.38B
$213K ﹤0.01%
3,113
+22
+0.7% +$1.45K
WDFC icon
1360
WD-40
WDFC
$3.11B
$212K ﹤0.01%
1,079
+9
+0.8% +$1.77K
BCC icon
1361
Boise Cascade
BCC
$2.72B
$212K ﹤0.01%
2,885
-96
-3% -$7K
TPH
1362
DELISTED
Tri Pointe Homes
TPH
$212K ﹤0.01%
6,736
-175
-3% -$5.69K
GEF icon
1363
Greif
GEF
$4.39B
$212K ﹤0.01%
3,128
-521
-14% -$32.6K
PUK icon
1364
Prudential
PUK
$36.5B
$212K ﹤0.01%
+6,804
New +$195K
SPHR icon
1365
Sphere Entertainment
SPHR
$4.83B
$212K ﹤0.01%
+2,226
New +$170K
CIVI
1366
DELISTED
Civitas Resources
CIVI
$211K ﹤0.01%
7,786
-1,877
-19% -$54.3K
APLE icon
1367
Apple Hospitality REIT
APLE
$3.95B
$211K ﹤0.01%
17,764
+132
+0.7% +$1.55K
AVDL
1368
DELISTED
Avadel Pharmaceuticals
AVDL
$210K ﹤0.01%
+9,763
New +$190K
BEAM icon
1369
Beam Therapeutics
BEAM
$2.58B
$210K ﹤0.01%
+7,574
New +$193K
HE icon
1370
Hawaiian Electric Industries
HE
$2.34B
$209K ﹤0.01%
17,022
+918
+6% +$10.6K
ADT icon
1371
ADT
ADT
$5.12B
$209K ﹤0.01%
25,937
+714
+3% +$5.94K
GFI icon
1372
Gold Fields
GFI
$29.2B
$209K ﹤0.01%
+4,781
New +$200K
MSGS icon
1373
Madison Square Garden
MSGS
$9.58B
$208K ﹤0.01%
+803
New +$183K
MGRC icon
1374
McGrath RentCorp
MGRC
$2.91B
$207K ﹤0.01%
1,977
+18
+0.9% +$1.95K
GFS icon
1375
GlobalFoundries
GFS
$29.5B
$207K ﹤0.01%
5,928
+200
+3% +$7.12K
53 54
55
56 57

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.