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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
CRGY icon
1426
Crescent Energy
CRGY
$3.74B
$154K ﹤0.01%
18,326
+4,380
+31% +$38.5K
WU icon
1427
Western Union
WU
$2.55B
$150K ﹤0.01%
16,131
-20,198
-56% -$178K
AMRX icon
1428
Amneal Pharmaceuticals
AMRX
$5.74B
$149K ﹤0.01%
11,850
-450
-4% -$5.15K
LION icon
1429
Lionsgate Studios
LION
$3.95B
$147K ﹤0.01%
16,132
+88
+0.5% +$626
PSKY
1430
Paramount Skydance Corp
PSKY
$9.5B
$147K ﹤0.01%
+10,946
New +$171K
DRH icon
1431
Diamondrock Hospitality Co
DRH
$2.64B
$146K ﹤0.01%
16,328
+99
+0.6% +$844
DEI icon
1432
Douglas Emmett
DEI
$2.07B
$142K ﹤0.01%
12,897
+129
+1% +$1.62K
BUR icon
1433
Burford Capital
BUR
$940M
$141K ﹤0.01%
15,808
+105
+0.7% +$1.03K
CC icon
1434
Chemours
CC
$2.6B
$140K ﹤0.01%
11,882
+65
+0.6% +$835
NWBI icon
1435
Northwest Bancshares
NWBI
$2.26B
$138K ﹤0.01%
11,500
+93
+0.8% +$1.13K
MQ icon
1436
Marqeta
MQ
$1.79B
$138K ﹤0.01%
7,238
-312
-4% -$5.99K
MNKD icon
1437
MannKind Corp
MNKD
$1.29B
$135K ﹤0.01%
23,818
+229
+1% +$1.26K
HLMN icon
1438
Hillman Solutions
HLMN
$1.57B
$135K ﹤0.01%
15,579
+117
+0.8% +$1.05K
GNL icon
1439
Global Net Lease
GNL
$1.89B
$135K ﹤0.01%
15,670
-2
-0% -$16
CALY
1440
Callaway Golf Company
CALY
$3.26B
$132K ﹤0.01%
11,271
+41
+0.4% +$432
SHO icon
1441
Sunstone Hotel Investors
SHO
$2.19B
$129K ﹤0.01%
14,400
-600
-4% -$5.5K
VIV icon
1442
Telefônica Brasil
VIV
$22.5B
$129K ﹤0.01%
10,841
+620
+6% +$7.69K
DHT icon
1443
DHT Holdings
DHT
$2.97B
$128K ﹤0.01%
+10,520
New +$132K
RXRX icon
1444
Recursion Pharmaceuticals
RXRX
$1.6B
$128K ﹤0.01%
31,346
+1,326
+4% +$6.57K
WEN icon
1445
Wendy's
WEN
$1.37B
$126K ﹤0.01%
15,138
+654
+5% +$5.64K
MPT
1446
Medical Properties Trust
MPT
$2.89B
$126K ﹤0.01%
25,194
+631
+3% +$3.29K
ARRY icon
1447
Array Technologies
ARRY
$834M
$126K ﹤0.01%
13,639
+869
+7% +$7.45K
PAYO icon
1448
Payoneer
PAYO
$2.41B
$124K ﹤0.01%
22,071
+188
+0.9% +$1.09K
ERIC icon
1449
Ericsson
ERIC
$30.9B
$122K ﹤0.01%
12,693
+1,354
+12% +$12.8K
LEG icon
1450
Leggett & Platt
LEG
$1.53B
$122K ﹤0.01%
11,119
+67
+0.6% +$659
56 57
58
59 60

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.