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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
WT icon
1451
WisdomTree
WT
$2.98B
$122K ﹤0.01%
+10,022
New +$121K
NEOG icon
1452
Neogen
NEOG
$2.07B
$120K ﹤0.01%
17,236
+162
+0.9% +$1.02K
ABR icon
1453
Arbor Realty Trust
ABR
$964M
$120K ﹤0.01%
15,432
+409
+3% +$4.01K
NEO icon
1454
NeoGenomics
NEO
$1.85B
$119K ﹤0.01%
10,117
+53
+0.5% +$572
ITUB icon
1455
Itaú Unibanco
ITUB
$92B
$116K ﹤0.01%
16,193
-2,713
-14% -$19.3K
SHLS icon
1456
Shoals Technologies Group
SHLS
$1.62B
$114K ﹤0.01%
13,409
+110
+0.8% +$988
TALO icon
1457
Talos Energy
TALO
$2.54B
$114K ﹤0.01%
+10,338
New +$108K
VYX icon
1458
NCR Voyix
VYX
$1.06B
$113K ﹤0.01%
11,065
+94
+0.9% +$1.02K
MBC icon
1459
MasterBrand
MBC
$1.08B
$111K ﹤0.01%
10,090
+76
+0.8% +$890
FSLY icon
1460
Fastly Inc
FSLY
$3.09B
$111K ﹤0.01%
10,903
+243
+2% +$2.4K
ARDX icon
1461
Ardelyx
ARDX
$1.25B
$110K ﹤0.01%
18,947
+468
+3% +$2.61K
COTY icon
1462
Coty
COTY
$2.32B
$108K ﹤0.01%
35,002
-6,420
-15% -$23.3K
LYG icon
1463
Lloyds Banking Group
LYG
$87.1B
$107K ﹤0.01%
20,138
+2,146
+12% +$10.4K
ARI
1464
Apollo Commercial Real Estate
ARI
$888M
$106K ﹤0.01%
10,945
+60
+0.6% +$600
JBLU icon
1465
JetBlue
JBLU
$1.89B
$106K ﹤0.01%
23,238
-2,538
-10% -$11.6K
ACVA icon
1466
ACV Auctions
ACVA
$1.34B
$106K ﹤0.01%
13,176
+110
+0.8% +$890
GBTG icon
1467
American Express Global Business Travel
GBTG
$4.91B
$103K ﹤0.01%
13,416
+3,032
+29% +$23.5K
LZ icon
1468
LegalZoom.com
LZ
$1.24B
$100K ﹤0.01%
+10,077
New +$99.9K
TDOC icon
1469
Teladoc Health
TDOC
$1.6B
$99.3K ﹤0.01%
14,188
+277
+2% +$2.17K
ENVX icon
1470
Enovix
ENVX
$890M
$96K ﹤0.01%
13,132
+242
+2% +$2.34K
OGN icon
1471
Organon & Co
OGN
$3.56B
$95.3K ﹤0.01%
13,287
-2,596
-16% -$20.5K
XERS icon
1472
Xeris Biopharma Holdings
XERS
$1.45B
$95.1K ﹤0.01%
12,112
+127
+1% +$1K
TSHA icon
1473
Taysha Gene Therapies
TSHA
$1.61B
$94.7K ﹤0.01%
17,218
+643
+4% +$3.12K
ACCO icon
1474
Acco Brands
ACCO
$364M
$94.5K ﹤0.01%
25,335
+2,684
+12% +$9.96K
PDM
1475
Piedmont Realty Trust
PDM
$1.21B
$94.3K ﹤0.01%
11,304
+75
+0.7% +$626
57 58
59
60 61

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.