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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
BANF icon
1576
BancFirst
BANF
$3.86B
– –
-1,640
Closed -$207K
CBZ icon
1577
CBIZ
CBZ
$2.16B
– –
-3,882
Closed -$206K
CNK icon
1578
Cinemark Holdings
CNK
$3.82B
– –
-10,359
Closed -$290K
CNXC icon
1579
Concentrix
CNXC
$1.34B
– –
-5,219
Closed -$241K
COOP
1580
DELISTED
Mr. Cooper
COOP
– –
-3,174
Closed -$669K
DDD icon
1581
3D Systems Corp
DDD
$423M
– –
-10,257
Closed -$29.7K
FHI icon
1582
Federated Hermes
FHI
$4.35B
– –
-4,644
Closed -$241K
FMC icon
1583
FMC
FMC
$1.46B
– –
-6,065
Closed -$204K
HAYW icon
1584
Hayward Holdings
HAYW
$3.13B
– –
-10,681
Closed -$161K
HBI
1585
DELISTED
Hanesbrands
HBI
– –
-28,418
Closed -$187K
HPP
1586
Hudson Pacific Properties
HPP
$807M
– –
-4,157
Closed -$80.3K
IJH icon
1587
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,641
Closed -$564K
IPG
1588
DELISTED
Interpublic Group of Companies
IPG
– –
-76,137
Closed -$2.12M
IPGP icon
1589
IPG Photonics
IPGP
$4.09B
– –
-2,882
Closed -$228K
IRDM icon
1590
Iridium Communications
IRDM
$5.05B
– –
-11,915
Closed -$208K
K
1591
DELISTED
Kellanova
K
– –
-40,077
Closed -$3.29M
LLYVK icon
1592
Liberty Live Group Series C
LLYVK
$9.06B
– –
-2,242
Closed -$217K
LNW
1593
DELISTED
Light & Wonder
LNW
– –
-17,218
Closed -$1.45M
NSA icon
1594
National Storage Affiliates Trust
NSA
– –
-7,868
Closed -$238K
NSIT icon
1595
Insight Enterprises
NSIT
$3.49B
– –
-2,454
Closed -$278K
NSP icon
1596
Insperity
NSP
$1.83B
– –
-5,095
Closed -$251K
PARR icon
1597
Par Pacific Holdings
PARR
$3.89B
– –
-7,190
Closed -$255K
PGRE
1598
DELISTED
Paramount Group
PGRE
– –
-20,123
Closed -$132K
POWI icon
1599
Power Integrations
POWI
$3.95B
– –
-7,958
Closed -$320K
PRGO icon
1600
Perrigo
PRGO
$1.4B
– –
-17,651
Closed -$393K
61 62 63
64
65

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.