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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
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
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
19 quarters
Top 20 Avg Time Held
14.9 quarters

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 icon
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 10.62%
4 Communication Services 10.59%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOOD icon
226
Robinhood
HOOD
$98.1B
$9.79M 0.07%
141,332
+20,012
+16% +$1.76M
2022 Q2
15 quarters
AME icon
227
Ametek
AME
$57.3B
$9.75M 0.07%
45,463
+7,463
+20% +$1.66M
2020 Q2
23 quarters
EA icon
228
DELISTED
Electronic Arts
EA
$9.65M 0.07%
47,353
+6,296
+15% +$1.27M
2020 Q2
23 quarters
OKE icon
229
Oneok
OKE
$58B
$9.64M 0.07%
106,627
+14,771
+16% +$1.22M
2020 Q2
23 quarters
D icon
230
Dominion Energy
D
$54.9B
$9.64M 0.07%
155,895
+19,514
+14% +$1.21M
2020 Q2
23 quarters
KR icon
231
Kroger
KR
$36.9B
$9.59M 0.07%
132,573
+21,316
+19% +$1.44M
2020 Q2
23 quarters
STX icon
232
Seagate
STX
$172B
$9.55M 0.07%
24,376
+1,362
+6% +$520K
2020 Q2
23 quarters
ETR icon
233
Entergy
ETR
$49.7B
$9.54M 0.07%
84,862
+14,237
+20% +$1.43M
2020 Q2
23 quarters
RSG icon
234
Republic Services
RSG
$67.3B
$9.28M 0.07%
42,381
+5,384
+15% +$1.18M
2020 Q2
23 quarters
YUM icon
235
Yum! Brands
YUM
$40.1B
$9.23M 0.07%
59,384
+4,478
+8% +$709K
2020 Q2
23 quarters
LITE icon
236
Lumentum
LITE
$89.8B
$9.16M 0.07%
13,031
+5,647
+76% +$3.1M
2020 Q2
23 quarters
AIG icon
237
American International
AIG
$40.6B
$9.1M 0.06%
120,951
+6,029
+5% +$461K
2020 Q2
23 quarters
NRG icon
238
NRG Energy
NRG
$22.3B
$9.05M 0.06%
61,893
+5,655
+10% +$890K
2020 Q2
23 quarters
SYY icon
239
Sysco
SYY
$38.6B
$9.01M 0.06%
126,300
+10,287
+9% +$850K
2020 Q2
23 quarters
MSCI icon
240
MSCI
MSCI
$41.3B
$8.97M 0.06%
16,638
+1,321
+9% +$745K
2020 Q2
23 quarters
HIG icon
241
Hartford Financial Services
HIG
$35.3B
$8.9M 0.06%
65,781
+9,301
+16% +$1.27M
2020 Q2
23 quarters
AXON icon
242
Axon Enterprise
AXON
$33.7B
$8.86M 0.06%
20,871
+1,887
+10% +$981K
2020 Q2
23 quarters
STT icon
243
State Street
STT
$48B
$8.84M 0.06%
69,882
+7,022
+11% +$898K
2020 Q2
23 quarters
EXPE icon
244
Expedia Group
EXPE
$32.3B
$8.75M 0.06%
37,903
-171
-0.4% -$42K
2020 Q2
23 quarters
HST icon
245
Host Hotels & Resorts
HST
$15.6B
$8.62M 0.06%
449,975
+4,182
+0.9% +$79.8K
2020 Q2
23 quarters
EBAY icon
246
eBay
EBAY
$51.1B
$8.6M 0.06%
94,480
+3,490
+4% +$314K
2020 Q2
23 quarters
PSA icon
247
Public Storage
PSA
$53.9B
$8.46M 0.06%
31,232
+3,458
+12% +$992K
2020 Q2
23 quarters
EW icon
248
Edwards Lifesciences
EW
$49.7B
$8.41M 0.06%
105,038
+16,908
+19% +$1.39M
2020 Q2
23 quarters
NDAQ icon
249
Nasdaq
NDAQ
$52.6B
$8.41M 0.06%
99,082
+9,375
+10% +$840K
2020 Q2
23 quarters
NU icon
250
Nu Holdings
NU
$77.5B
$8.33M 0.06%
579,996
+71,606
+14% +$1.16M
2023 Q2
11 quarters
8 9
10
11 12

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.