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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
F icon
251
Ford
F
$47.9B
$8.31M 0.06%
720,035
+95,837
+15% +$1.26M
2020 Q2
23 quarters
TER icon
252
Teradyne
TER
$60B
$8.31M 0.06%
28,023
+4,410
+19% +$1.23M
2020 Q2
23 quarters
WAB icon
253
Wabtec
WAB
$48.3B
$8.28M 0.06%
33,116
+4,101
+14% +$992K
2020 Q2
23 quarters
NUE icon
254
Nucor
NUE
$57.1B
$8.24M 0.06%
48,754
+5,214
+12% +$909K
2020 Q2
23 quarters
RBLX icon
255
Roblox
RBLX
$35.4B
$8.16M 0.06%
144,219
+12,914
+10% +$867K
2022 Q2
15 quarters
XEL icon
256
Xcel Energy
XEL
$46.3B
$8.13M 0.06%
102,383
+13,384
+15% +$1.05M
2020 Q2
23 quarters
ED icon
257
Consolidated Edison
ED
$39.6B
$8.13M 0.06%
71,854
+10,938
+18% +$1.18M
2020 Q2
23 quarters
TPR icon
258
Tapestry
TPR
$23.4B
$8.03M 0.06%
56,911
+4,465
+9% +$633K
2020 Q2
23 quarters
BDX icon
259
Becton Dickinson
BDX
$51.5B
$8.02M 0.06%
50,985
+6,783
+15% +$1.25M
2020 Q2
23 quarters
CARR icon
260
Carrier Global
CARR
$45.7B
$7.97M 0.06%
141,613
+18,026
+15% +$1.07M
2020 Q2
23 quarters
TPL icon
261
Texas Pacific Land
TPL
$25.2B
$7.92M 0.06%
16,682
+1,182
+8% +$508K
2021 Q2
19 quarters
TTWO icon
262
Take-Two Interactive
TTWO
$39B
$7.91M 0.06%
40,062
+4,378
+12% +$952K
2020 Q2
23 quarters
CPRT icon
263
Copart
CPRT
$24.5B
$7.85M 0.06%
236,585
+19,579
+9% +$736K
2020 Q2
23 quarters
INSM icon
264
Insmed
INSM
$21.5B
$7.82M 0.06%
47,852
+4,810
+11% +$740K
2023 Q4
9 quarters
PEG icon
265
Public Service Enterprise Group
PEG
$35.3B
$7.67M 0.05%
94,807
+11,491
+14% +$942K
2020 Q2
23 quarters
WDAY icon
266
Workday
WDAY
$45.4B
$7.65M 0.05%
58,891
-2,842
-5% -$451K
2020 Q2
23 quarters
ROK icon
267
Rockwell Automation
ROK
$48.2B
$7.61M 0.05%
21,206
+2,846
+16% +$1.12M
2020 Q2
23 quarters
PRU icon
268
Prudential Financial
PRU
$39.1B
$7.6M 0.05%
77,802
+20,005
+35% +$2.07M
2020 Q2
23 quarters
OXY icon
269
Occidental Petroleum
OXY
$61.1B
$7.51M 0.05%
115,483
+16,148
+16% +$812K
2019 Q3
26 quarters
FITB icon
270
Fifth Third Bancorp
FITB
$46.1B
$7.47M 0.05%
160,745
+51,578
+47% +$2.54M
2020 Q2
23 quarters
MCHP icon
271
Microchip Technology
MCHP
$40.1B
$7.46M 0.05%
115,441
+28,044
+32% +$2.02M
2020 Q2
23 quarters
RKLB icon
272
Rocket Lab Corp
RKLB
$42B
$7.42M 0.05%
115,492
+25,148
+28% +$1.9M
2022 Q2
15 quarters
EME icon
273
Emcor
EME
$34.4B
$7.34M 0.05%
9,935
+1,126
+13% +$820K
2020 Q2
23 quarters
PYPL icon
274
PayPal
PYPL
$47.9B
$7.33M 0.05%
162,025
+19,126
+13% +$923K
2020 Q2
23 quarters
FICO icon
275
Fair Isaac
FICO
$16B
$7.3M 0.05%
6,841
+1,311
+24% +$1.8M
2020 Q2
23 quarters
9 10
11
12 13

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.