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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
(+5.5%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
1,618
New
92
Increased
926
Reduced
540
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 3 |
Microsoft
MSFT
|
+$18.6M |
| 4 |
NVIDIA
NVDA
|
+$15.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.88M |
| 2 |
Marathon Petroleum
MPC
|
+$4.71M |
| 3 |
K
Kellanova
K
|
+$3.29M |
| 4 |
Jacobs Solutions
J
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
TETRA Technologies
TTI
$1.26B
| $93.8K | ﹤0.01% |
+10,011
| New | +$77.2K |
|
1477
Relay Therapeutics
RLAY
$4.16B
| $93.1K | ﹤0.01% |
11,002
+666
| +6% | +$4.75K |
|
1478
Lifestance Health
LFST
$4.13B
| $92.5K | ﹤0.01% |
13,144
+2,745
| +26% | +$16.6K |
|
|
UNIT
1479
Uniti Group
UNIT
$2.68B
| $92.3K | ﹤0.01% |
13,169
+1,944
| +17% | +$12.3K |
|
1480
Navitas Semiconductor
NVTS
$2.93B
| $89.7K | ﹤0.01% |
12,558
+2,117
| +20% | +$20.4K |
|
1481
Nokia
NOK
$54.3B
| $87.9K | ﹤0.01% |
13,590
+1,567
| +13% | +$9.71K |
|
1482
PureCycle Technologies
PCT
$1.21B
| $87.8K | ﹤0.01% |
10,226
+83
| +0.8% | +$881 |
|
1483
Newell Brands
NWL
$2.14B
| $87.8K | ﹤0.01% |
23,596
-1,522
| -6% | -$6.15K |
|
|
ORC
1484
Orchid Island Capital
ORC
$1.32B
| $86.6K | ﹤0.01% |
+12,023
| New | +$87.5K |
|
1485
Evolv Technologies
EVLV
$948M
| $85.8K | ﹤0.01% |
+11,984
| New | +$85.2K |
|
|
DHC
1486
Diversified Healthcare Trust
DHC
$2.24B
| $83.5K | ﹤0.01% |
17,214
+133
| +0.8% | +$603 |
|
|
BORR
1487
Borr Drilling
BORR
$1.31B
| $83.3K | ﹤0.01% |
20,675
+1,374
| +7% | +$4.55K |
|
1488
Coursera
COUR
$1.54B
| $82.7K | ﹤0.01% |
11,231
+347
| +3% | +$3.02K |
|
1489
RLJ Lodging Trust
RLJ
$1.83B
| $80.2K | ﹤0.01% |
10,770
-814
| -7% | -$5.92K |
|
1490
Novavax
NVAX
$1.29B
| $79.2K | ﹤0.01% |
11,791
+134
| +1% | +$1.01K |
|
1491
Gerdau
GGB
$9.36B
| $75.9K | ﹤0.01% |
20,570
+2,845
| +16% | +$9.94K |
|
1492
Clover Health Investments
CLOV
$2.4B
| $75.2K | ﹤0.01% |
32,015
+599
| +2% | +$1.64K |
|
1493
Liberty Latin America Class C
LILAK
$1.49B
| $75.2K | ﹤0.01% |
+11,081
| New | +$82.9K |
|
1494
Empire State Realty Trust
ESRT
$941M
| $73.3K | ﹤0.01% |
11,236
+238
| +2% | +$1.7K |
|
1495
Janus International
JBI
$717M
| $69.8K | ﹤0.01% |
10,680
+109
| +1% | +$849 |
|
|
TE
1496
T1 Energy
TE
$1.59B
| $69.2K | ﹤0.01% |
+10,365
| New | +$45.7K |
|
1497
Helix Energy Solutions
HLX
$1.43B
| $69K | ﹤0.01% |
11,000
+70
| +0.6% | +$465 |
|
1498
LG Display
LPL
$3.37B
| $68.7K | ﹤0.01% |
16,317
| – | – |
|
1499
FuboTV Inc
FUBO
$254M
| $68K | ﹤0.01% |
2,249
+15
| +0.7% | +$599 |
|
|
ESPR
1500
DELISTED
Esperion Therapeutics
ESPR
| $66.9K | ﹤0.01% |
18,086
+2,498
| +16% | +$8.07K |
|
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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.