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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
-2.91%
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
$14.1B
AUM Growth
+$741M
Cap. Flow
+$1.58B
Cap. Flow %
11.22%
Top 10 Hldgs %
38.76%
Holding
1,735
New
165
Increased
1,464
Reduced
57
Closed
49

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$110M
2
AAPL icon
Apple
AAPL
+$89M
3
MSFT icon
Microsoft
MSFT
+$81.1M
4
AMZN icon
Amazon
AMZN
+$54.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$4.8M
2
KEY icon
KeyCorp
KEY
+$4.08M
3
SOLS
Solstice Advanced Materials
SOLS
+$3.06M
4
VLO icon
Valero Energy
VLO
+$2.61M
5
MNST icon
Monster Beverage
MNST
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Financials 11.04%
3 Consumer Discretionary 10.63%
4 Communication Services 10.59%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$1.15B 8.21%
6,621,785
+600,903
+10% +$110M
AAPL icon
2
Apple
AAPL
$4.89T
$1.03B 7.29%
4,041,577
+341,856
+9% +$89M
MSFT icon
3
Microsoft
MSFT
$2.98T
$763M 5.42%
2,061,291
+193,795
+10% +$81.1M
AMZN icon
4
Amazon
AMZN
$2.69T
$510M 3.62%
2,447,014
+246,733
+11% +$54.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$420M 2.99%
1,461,105
+144,522
+11% +$45.4M
AVGO icon
6
Broadcom
AVGO
$1.78T
$405M 2.88%
1,309,795
+125,232
+11% +$41.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$342M 2.43%
1,192,125
+118,295
+11% +$37.2M
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$332M 2.36%
581,141
+52,175
+10% +$33.4M
TSLA icon
9
Tesla
TSLA
$1.47T
$292M 2.07%
784,836
+74,314
+10% +$30.6M
LLY icon
10
Eli Lilly
LLY
$1.04T
$209M 1.48%
226,843
+18,521
+9% +$18.8M
V icon
11
Visa
V
$694B
$145M 1.03%
478,928
+38,567
+9% +$12.4M
JPM icon
12
JPMorgan Chase
JPM
$912B
$144M 1.03%
490,494
+72,470
+17% +$22M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$137M 0.98%
286,653
+42,387
+17% +$20.8M
COST icon
14
Costco
COST
$419B
$130M 0.93%
130,896
+8,465
+7% +$8.25M
MA icon
15
Mastercard
MA
$487B
$117M 0.83%
234,972
+17,449
+8% +$9.19M
NFLX icon
16
Netflix
NFLX
$313B
$117M 0.83%
1,213,341
+101,316
+9% +$8.93M
XOM icon
17
ExxonMobil
XOM
$605B
$116M 0.82%
681,406
+91,648
+16% +$13.4M
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$114M 0.81%
468,181
+57,909
+14% +$13.5M
ABBV icon
19
AbbVie
ABBV
$449B
$111M 0.79%
511,945
+32,393
+7% +$7.19M
WMT icon
20
Walmart Inc
WMT
$915B
$103M 0.73%
825,346
+96,294
+13% +$11.8M
PLTR icon
21
Palantir
PLTR
$322B
$89.9M 0.64%
614,573
+47,869
+8% +$7.32M
HD icon
22
Home Depot
HD
$347B
$84.3M 0.6%
256,172
+22,166
+9% +$8.08M
GE icon
23
GE Aerospace
GE
$361B
$81.9M 0.58%
288,585
+29,636
+11% +$9.31M
AMD icon
24
Advanced Micro Devices
AMD
$817B
$80.8M 0.57%
397,117
+38,235
+11% +$8.16M
LRCX icon
25
Lam Research
LRCX
$401B
$79.6M 0.57%
372,353
+10,069
+3% +$2.25M
1
2 3 4 5

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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

Xponance's Q1 2026 Portfolio in Review

As of Q1 2026, Xponance held 1,735 positions worth $14.1B, up 5.6% from $13.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Xponance deployed $1.58B of net new capital in Q1 2026, opening 165 new positions and adding to 1,464 existing holdings. Its largest new stake was Medline Inc: 22,732 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Principal Financial Group, an estimated $4.8M trimmed.

  • Xponance's largest Q1 2026 buy was Medline Inc: 22,732 shares worth $1.01M.
  • Xponance added most to NVIDIA in Q1 2026, an estimated $110M increase.
  • Xponance's biggest Q1 2026 reduction was Principal Financial Group, cutting an estimated $4.8M.
  • Xponance fully exited Confluent in Q1 2026, selling an estimated $1.34M.
  • Xponance's ten largest holdings make up 39% of its $14.1B portfolio in Q1 2026.
  • Xponance opened 165 new positions and closed 49 in Q1 2026.
  • Xponance's portfolio value rose 5.6% quarter-over-quarter to $14.1B.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.