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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
F icon
251
Ford
F
$56.4B
$8.31M 0.06%
720,035
+95,837
+15% +$1.26M
TER icon
252
Teradyne
TER
$57.3B
$8.31M 0.06%
28,023
+4,410
+19% +$1.23M
WAB icon
253
Wabtec
WAB
$43.5B
$8.28M 0.06%
33,116
+4,101
+14% +$992K
NUE icon
254
Nucor
NUE
$53.5B
$8.24M 0.06%
48,754
+5,214
+12% +$909K
RBLX icon
255
Roblox
RBLX
$38.5B
$8.16M 0.06%
144,219
+12,914
+10% +$867K
XEL icon
256
Xcel Energy
XEL
$48.8B
$8.13M 0.06%
102,383
+13,384
+15% +$1.05M
ED icon
257
Consolidated Edison
ED
$40.4B
$8.13M 0.06%
71,854
+10,938
+18% +$1.18M
TPR icon
258
Tapestry
TPR
$28.7B
$8.03M 0.06%
56,911
+4,465
+9% +$633K
BDX icon
259
Becton Dickinson
BDX
$42.2B
$8.02M 0.06%
50,985
+6,783
+15% +$1.25M
CARR icon
260
Carrier Global
CARR
$55.1B
$7.97M 0.06%
141,613
+18,026
+15% +$1.07M
TPL icon
261
Texas Pacific Land
TPL
$28.3B
$7.92M 0.06%
16,682
+1,182
+8% +$508K
TTWO icon
262
Take-Two Interactive
TTWO
$44.1B
$7.91M 0.06%
40,062
+4,378
+12% +$952K
CPRT icon
263
Copart
CPRT
$25B
$7.85M 0.06%
236,585
+19,579
+9% +$736K
INSM icon
264
Insmed
INSM
$23.2B
$7.82M 0.06%
47,852
+4,810
+11% +$740K
PEG icon
265
Public Service Enterprise Group
PEG
$38.5B
$7.67M 0.05%
94,807
+11,491
+14% +$942K
WDAY icon
266
Workday
WDAY
$35.3B
$7.65M 0.05%
58,891
-2,842
-5% -$451K
ROK icon
267
Rockwell Automation
ROK
$51.1B
$7.61M 0.05%
21,206
+2,846
+16% +$1.12M
PRU icon
268
Prudential Financial
PRU
$40.9B
$7.6M 0.05%
77,802
+20,005
+35% +$2.07M
OXY icon
269
Occidental Petroleum
OXY
$55.6B
$7.51M 0.05%
115,483
+16,148
+16% +$812K
FITB
270
Fifth Third Bancorp
FITB
$51.8B
$7.47M 0.05%
160,745
+51,578
+47% +$2.54M
MCHP icon
271
Microchip Technology
MCHP
$44.6B
$7.46M 0.05%
115,441
+28,044
+32% +$2.02M
RKLB icon
272
Rocket Lab Corp
RKLB
$41.9B
$7.42M 0.05%
115,492
+25,148
+28% +$1.9M
EME icon
273
Emcor
EME
$33.6B
$7.34M 0.05%
9,935
+1,126
+13% +$820K
PYPL icon
274
PayPal
PYPL
$49.5B
$7.33M 0.05%
162,025
+19,126
+13% +$923K
FICO icon
275
Fair Isaac
FICO
$28.4B
$7.3M 0.05%
6,841
+1,311
+24% +$1.8M
9 10
11
12 13

Similar funds

CM
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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.