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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
ALIT icon
1501
Alight
ALIT
$482M
$66.8K ﹤0.01%
1,714
-20
-1% -$996
IOVA icon
1502
Iovance Biotherapeutics
IOVA
$2.29B
$66.3K ﹤0.01%
24,288
+3,950
+19% +$9.14K
SVRA icon
1503
Savara
SVRA
$1.18B
$66.3K ﹤0.01%
+10,990
New +$53.8K
AMC icon
1504
AMC Entertainment Holdings
AMC
$2.04B
$63.8K ﹤0.01%
40,884
+6,767
+20% +$16.1K
AIV
1505
Aimco
AIV
$380M
$62.2K ﹤0.01%
10,471
+106
+1% +$635
TDAY
1506
USA Today Co
TDAY
$1.22B
$61.7K ﹤0.01%
11,990
+69
+0.6% +$324
CLVT icon
1507
Clarivate
CLVT
$1.24B
$61.2K ﹤0.01%
18,316
+985
+6% +$3.5K
RWT
1508
Redwood Trust
RWT
$614M
$59.7K ﹤0.01%
10,804
-185
-2% -$1.02K
PGEN icon
1509
Precigen
PGEN
$1.98B
$59.3K ﹤0.01%
14,191
+2,496
+21% +$9.66K
AMBP icon
1510
Ardagh Metal Packaging
AMBP
$2.82B
$58.3K ﹤0.01%
14,224
-50
-0.4% -$190
BFLY icon
1511
Butterfly Network
BFLY
$1.73B
$58.1K ﹤0.01%
15,294
+310
+2% +$843
ABUS icon
1512
Arbutus Biopharma
ABUS
$883M
$57.1K ﹤0.01%
11,876
+80
+0.7% +$360
GERN icon
1513
Geron
GERN
$930M
$56.7K ﹤0.01%
42,921
+376
+0.9% +$472
BRSP
1514
BrightSpire Capital
BRSP
$679M
$56.6K ﹤0.01%
10,102
+63
+0.6% +$347
NEXT icon
1515
NextDecade
NEXT
$2.11B
$55.7K ﹤0.01%
10,578
+165
+2% +$984
NIO icon
1516
NIO
NIO
$11.6B
$54.9K ﹤0.01%
10,762
+409
+4% +$2.52K
CMPX icon
1517
Compass Therapeutics
CMPX
$382M
$54.8K ﹤0.01%
+10,201
New +$47.1K
NAT icon
1518
Nordic American Tanker
NAT
$1.36B
$54.8K ﹤0.01%
15,920
-83
-0.5% -$293
INDI icon
1519
indie Semiconductor
INDI
$769M
$54.4K ﹤0.01%
15,397
+271
+2% +$1.19K
HTZ icon
1520
Hertz
HTZ
$603M
$53.7K ﹤0.01%
10,438
+46
+0.4% +$251
SANA icon
1521
Sana Biotechnology
SANA
$893M
$53.2K ﹤0.01%
13,068
+2,662
+26% +$11.9K
SLDP icon
1522
Solid Power
SLDP
$484M
$50.6K ﹤0.01%
11,897
+90
+0.8% +$497
ERAS icon
1523
Erasca
ERAS
$6.71B
$50.2K ﹤0.01%
13,490
– –
CIG icon
1524
CEMIG Preferred Shares
CIG
$6.21B
$49K ﹤0.01%
24,487
+2,618
+12% +$5.37K
ABEV icon
1525
Ambev
ABEV
$47.7B
$48.8K ﹤0.01%
19,777
+1,662
+9% +$3.96K
59 60
61
62 63

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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 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

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.