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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
CVBF icon
1401
CVB Financial
CVBF
$3.94B
$193K ﹤0.01%
10,364
-26
-0.3% -$497
PK icon
1402
Park Hotels & Resorts
PK
$2.94B
$192K ﹤0.01%
18,391
-3,764
-17% -$40.3K
GENI icon
1403
Genius Sports
GENI
$1.72B
$188K ﹤0.01%
17,024
-86
-0.5% -$938
BBAI icon
1404
BigBear.ai
BBAI
$1.37B
$186K ﹤0.01%
34,374
+11,824
+52% +$77.2K
RDY icon
1405
Dr. Reddy's Laboratories
RDY
$9.83B
$185K ﹤0.01%
13,153
-70
-0.5% -$982
RELY icon
1406
Remitly
RELY
$4.82B
$184K ﹤0.01%
13,365
+74
+0.6% +$1.07K
COLD icon
1407
Americold
COLD
$4.02B
$183K ﹤0.01%
14,243
+333
+2% +$4.08K
MGNI icon
1408
Magnite
MGNI
$2.57B
$180K ﹤0.01%
11,096
+112
+1% +$1.86K
OCUL icon
1409
Ocular Therapeutix
OCUL
$1.89B
$178K ﹤0.01%
14,634
+3,679
+34% +$44.7K
PLUG icon
1410
Plug Power
PLUG
$3.06B
$175K ﹤0.01%
88,671
+3,012
+4% +$7.86K
BCRX icon
1411
BioCryst Pharmaceuticals
BCRX
$2.38B
$174K ﹤0.01%
22,258
+94
+0.4% +$680
DNLI icon
1412
Denali Therapeutics
DNLI
$3.72B
$173K ﹤0.01%
10,497
+97
+0.9% +$1.64K
EXTR icon
1413
Extreme Networks
EXTR
$3.89B
$173K ﹤0.01%
10,405
+46
+0.4% +$845
GEO icon
1414
The GEO Group
GEO
$4.15B
$172K ﹤0.01%
10,652
-122
-1% -$2.03K
NUVB icon
1415
Nuvation Bio
NUVB
$2.26B
$170K ﹤0.01%
18,956
-458
-2% -$2.84K
PTEN icon
1416
Patterson-UTI
PTEN
$3.93B
$165K ﹤0.01%
26,997
-658
-2% -$3.93K
BULL
1417
Webull Corp
BULL
$4.17B
$165K ﹤0.01%
+21,183
New +$213K
RXO icon
1418
RXO
RXO
$4.58B
$163K ﹤0.01%
12,859
+41
+0.3% +$605
QUBT icon
1419
Quantum Computing Inc
QUBT
$1.77B
$162K ﹤0.01%
15,783
+5,230
+50% +$74.4K
DV icon
1420
DoubleVerify
DV
$1.59B
$162K ﹤0.01%
14,141
+1,275
+10% +$14.1K
DX
1421
Dynex Capital
DX
$2.99B
$161K ﹤0.01%
11,513
+1,379
+14% +$18.6K
UMC icon
1422
United Microelectronic
UMC
$52.4B
$161K ﹤0.01%
20,494
+1,384
+7% +$10.5K
AVPT icon
1423
AvePoint
AVPT
$2.51B
$160K ﹤0.01%
11,522
+1,188
+11% +$16.4K
TIC
1424
TIC Solutions Inc
TIC
$1.54B
$158K ﹤0.01%
15,613
+2,343
+18% +$26.1K
SGHC icon
1425
SGHC Ltd
SGHC
$7.36B
$154K ﹤0.01%
12,867
+67
+0.5% +$805
55 56
57
58 59

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.