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X

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
HOOD icon
226
Robinhood
HOOD
$95.9B
$9.79M 0.07%
141,332
+20,012
+16% +$1.76M
AME icon
227
Ametek
AME
$54.8B
$9.75M 0.07%
45,463
+7,463
+20% +$1.66M
EA icon
228
Electronic Arts
EA
$52.4B
$9.65M 0.07%
47,353
+6,296
+15% +$1.27M
OKE icon
229
Oneok
OKE
$58.1B
$9.64M 0.07%
106,627
+14,771
+16% +$1.22M
D icon
230
Dominion Energy
D
$61.9B
$9.64M 0.07%
155,895
+19,514
+14% +$1.21M
KR icon
231
Kroger
KR
$35.1B
$9.59M 0.07%
132,573
+21,316
+19% +$1.44M
STX icon
232
Seagate
STX
$202B
$9.55M 0.07%
24,376
+1,362
+6% +$520K
ETR icon
233
Entergy
ETR
$52.4B
$9.54M 0.07%
84,862
+14,237
+20% +$1.43M
RSG icon
234
Republic Services
RSG
$66B
$9.28M 0.07%
42,381
+5,384
+15% +$1.18M
YUM icon
235
Yum! Brands
YUM
$40.8B
$9.23M 0.07%
59,384
+4,478
+8% +$709K
LITE icon
236
Lumentum
LITE
$65.5B
$9.16M 0.07%
13,031
+5,647
+76% +$3.1M
AIG icon
237
American International
AIG
$42.2B
$9.1M 0.06%
120,951
+6,029
+5% +$461K
NRG icon
238
NRG Energy
NRG
$28.3B
$9.05M 0.06%
61,893
+5,655
+10% +$890K
SYY icon
239
Sysco
SYY
$38.9B
$9.01M 0.06%
126,300
+10,287
+9% +$850K
MSCI icon
240
MSCI
MSCI
$41.1B
$8.97M 0.06%
16,638
+1,321
+9% +$745K
HIG icon
241
Hartford Financial Services
HIG
$38.6B
$8.9M 0.06%
65,781
+9,301
+16% +$1.27M
AXON
242
Axon Enterprise
AXON
$41.3B
$8.86M 0.06%
20,871
+1,887
+10% +$981K
STT icon
243
State Street
STT
$50.6B
$8.84M 0.06%
69,882
+7,022
+11% +$898K
EXPE icon
244
Expedia Group
EXPE
$31.3B
$8.75M 0.06%
37,903
-171
-0.4% -$42K
HST icon
245
Host Hotels & Resorts
HST
$16.6B
$8.62M 0.06%
449,975
+4,182
+0.9% +$79.8K
EBAY icon
246
eBay
EBAY
$50.3B
$8.6M 0.06%
94,480
+3,490
+4% +$314K
PSA icon
247
Public Storage
PSA
$54.6B
$8.46M 0.06%
31,232
+3,458
+12% +$992K
EW icon
248
Edwards Lifesciences
EW
$48.2B
$8.41M 0.06%
105,038
+16,908
+19% +$1.39M
NDAQ icon
249
Nasdaq
NDAQ
$51.2B
$8.41M 0.06%
99,082
+9,375
+10% +$840K
NU icon
250
Nu Holdings
NU
$68.9B
$8.33M 0.06%
579,996
+71,606
+14% +$1.16M
8 9
10
11 12

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.