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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
RHI icon
1601
Robert Half
RHI
$4.28B
– –
-6,856
Closed -$233K
SCS
1602
DELISTED
Steelcase
SCS
– –
-12,332
Closed -$212K
SLNO
1603
DELISTED
Soleno Therapeutics
SLNO
– –
-3,259
Closed -$220K
SM icon
1604
SM Energy
SM
$7.5B
– –
-8,913
Closed -$223K
SMR icon
1605
NuScale Power
SMR
$2.76B
– –
-9,919
Closed -$357K
SPR
1606
DELISTED
Spirit AeroSystems
SPR
– –
-6,766
Closed -$261K
TDW icon
1607
Tidewater
TDW
$3.75B
– –
-3,836
Closed -$205K
UA icon
1608
Under Armour Class C
UA
$3.04B
– –
-16,793
Closed -$81.1K
UAA icon
1609
Under Armour
UAA
$3.1B
– –
-21,542
Closed -$107K
UNFI icon
1610
United Natural Foods
UNFI
$2.94B
– –
-5,340
Closed -$201K
VAC icon
1611
Marriott Vacations Worldwide
VAC
$3.35B
– –
-3,943
Closed -$262K
VMEO
1612
DELISTED
Vimeo
VMEO
– –
-15,282
Closed -$118K
WD icon
1613
Walker & Dunlop
WD
$1.66B
– –
-2,590
Closed -$217K
WMG icon
1614
Warner Music
WMG
$14.6B
– –
-9,203
Closed -$313K
WNS
1615
DELISTED
WNS Holdings
WNS
– –
-2,929
Closed -$223K
WRBY icon
1616
Warby Parker
WRBY
$3.02B
– –
-7,656
Closed -$211K
ZG icon
1617
Zillow
ZG
$7.51B
– –
-2,753
Closed -$205K
MTSR
1618
DELISTED
Metsera Inc
MTSR
– –
-4,177
Closed -$219K
61 62 63 64
65

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CM
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ETC
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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

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.