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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
PHM icon
276
Pultegroup
PHM
$23.5B
$7.05M 0.05%
59,971
+3,927
+7% +$503K
ROP icon
277
Roper Technologies
ROP
$35.7B
$7.04M 0.05%
19,897
+2,437
+14% +$899K
VTR icon
278
Ventas
VTR
$47.2B
$6.99M 0.05%
85,506
+11,150
+15% +$913K
COHR icon
279
Coherent
COHR
$62.3B
$6.97M 0.05%
29,276
+14,465
+98% +$3.31M
JBL icon
280
Jabil
JBL
$33.5B
$6.96M 0.05%
26,184
+1,998
+8% +$503K
COIN icon
281
Coinbase
COIN
$46.9B
$6.93M 0.05%
39,674
+5,615
+16% +$1.11M
XYZ
282
Block Inc
XYZ
$47.7B
$6.89M 0.05%
114,420
+11,873
+12% +$722K
DVN icon
283
Devon Energy
DVN
$50.8B
$6.87M 0.05%
136,468
+51,411
+60% +$2.2M
CCL icon
284
Carnival Corporation Ltd
CCL
$35.9B
$6.82M 0.05%
263,414
+68,012
+35% +$1.98M
LYV icon
285
Live Nation Entertainment
LYV
$41.1B
$6.81M 0.05%
44,674
+3,609
+9% +$547K
GRMN
286
Garmin
GRMN
$46B
$6.8M 0.05%
29,309
+3,889
+15% +$871K
IWB icon
287
iShares Russell 1000 ETF
IWB
$48.4B
$6.8M 0.05%
19,070
+13,513
+243% +$5.04M
CCI icon
288
Crown Castle
CCI
$33.5B
$6.79M 0.05%
83,497
+18,670
+29% +$1.61M
DD icon
289
DuPont de Nemours
DD
$18.7B
$6.78M 0.05%
49,314
+3,060
+7% +$422K
WEC icon
290
WEC Energy
WEC
$36.3B
$6.75M 0.05%
58,322
+7,829
+16% +$880K
WY icon
291
Weyerhaeuser
WY
$17B
$6.74M 0.05%
276,024
-5,122
-2% -$129K
TSCO icon
292
Tractor Supply
TSCO
$15.7B
$6.73M 0.05%
148,553
+11,247
+8% +$573K
DXCM icon
293
DexCom
DXCM
$28.9B
$6.66M 0.05%
106,088
+8,168
+8% +$569K
RMD icon
294
ResMed
RMD
$28.4B
$6.61M 0.05%
29,429
+3,329
+13% +$830K
KMB icon
295
Kimberly-Clark
KMB
$35.6B
$6.55M 0.05%
67,860
+3,408
+5% +$349K
ODFL icon
296
Old Dominion Freight Line
ODFL
$48.6B
$6.5M 0.05%
33,278
+4,194
+14% +$782K
UAL icon
297
United Airlines
UAL
$38.3B
$6.42M 0.05%
69,777
+7,076
+11% +$741K
PAYX icon
298
Paychex
PAYX
$40.1B
$6.39M 0.05%
69,325
+7,584
+12% +$750K
VRSK icon
299
Verisk Analytics
VRSK
$25.6B
$6.38M 0.05%
33,639
+2,191
+7% +$445K
CTSH icon
300
Cognizant
CTSH
$20.7B
$6.36M 0.05%
103,638
+29,697
+40% +$2.13M
10 11
12
13 14

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.