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
INTA icon
1376
Intapp
INTA
$2.12B
$207K ﹤0.01%
+4,508
New +$187K
SHG icon
1377
Shinhan Financial Group
SHG
$33.6B
$206K ﹤0.01%
+3,842
New +$203K
SIRI icon
1378
SiriusXM
SIRI
$10.1B
$206K ﹤0.01%
10,291
+328
+3% +$7.05K
SXI icon
1379
Standex International
SXI
$3.69B
$205K ﹤0.01%
+944
New +$219K
CWT icon
1380
California Water Service
CWT
$3.05B
$205K ﹤0.01%
4,733
+36
+0.8% +$1.64K
CSTM icon
1381
Constellium
CSTM
$3.97B
$205K ﹤0.01%
10,871
-349
-3% -$5.79K
ACLS icon
1382
Axcelis
ACLS
$4.11B
$204K ﹤0.01%
2,544
-64
-2% -$5.36K
NMR icon
1383
Nomura Holdings
NMR
$28.7B
$203K ﹤0.01%
24,250
+2,405
+11% +$18K
XMTR icon
1384
Xometry
XMTR
$4.65B
$203K ﹤0.01%
+3,408
New +$192K
AGO icon
1385
Assured Guaranty
AGO
$3.79B
$202K ﹤0.01%
+2,253
New +$194K
APAM icon
1386
Artisan Partners
APAM
$2.8B
$202K ﹤0.01%
4,967
+55
+1% +$2.35K
MTRN icon
1387
Materion
MTRN
$5.01B
$202K ﹤0.01%
+1,625
New +$200K
HUBG icon
1388
HUB Group
HUBG
$3.04B
$202K ﹤0.01%
+4,732
New +$180K
PFS icon
1389
Provident Financial Services
PFS
$3.12B
$201K ﹤0.01%
10,189
+75
+0.7% +$1.45K
NMRK icon
1390
Newmark Group
NMRK
$2.75B
$201K ﹤0.01%
11,599
-643
-5% -$11.3K
AAP icon
1391
Advance Auto Parts
AAP
$3.34B
$201K ﹤0.01%
5,106
+28
+0.6% +$1.4K
FLO icon
1392
Flowers Foods
FLO
$1.65B
$200K ﹤0.01%
18,410
-3,965
-18% -$46K
DNOW icon
1393
DNOW Inc
DNOW
$2.63B
$200K ﹤0.01%
+15,073
New +$212K
BKD icon
1394
Brookdale Senior Living
BKD
$3.63B
$197K ﹤0.01%
18,247
+365
+2% +$3.59K
ADNT icon
1395
Adient
ADNT
$1.6B
$197K ﹤0.01%
10,260
-444
-4% -$9.34K
MDU icon
1396
MDU Resources
MDU
$4.42B
$195K ﹤0.01%
+10,013
New +$197K
PTON icon
1397
Peloton Interactive
PTON
$2.63B
$195K ﹤0.01%
31,704
+1,616
+5% +$11.4K
BANC icon
1398
Banc of California
BANC
$3.29B
$195K ﹤0.01%
10,099
+77
+0.8% +$1.38K
FRSH icon
1399
Freshworks
FRSH
$2.85B
$194K ﹤0.01%
15,873
+29
+0.2% +$343
UE icon
1400
Urban Edge Properties
UE
$2.93B
$193K ﹤0.01%
10,062
+77
+0.8% +$1.49K
54 55
56
57 58

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.