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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
PHM icon
276
Pultegroup
PHM
$21.2B
$7.05M 0.05%
59,971
+3,927
+7% +$503K
2020 Q2
23 quarters
ROP icon
277
Roper Technologies
ROP
$36.3B
$7.04M 0.05%
19,897
+2,437
+14% +$899K
2020 Q2
23 quarters
VTR icon
278
Ventas
VTR
$42.9B
$6.99M 0.05%
85,506
+11,150
+15% +$913K
2020 Q2
23 quarters
COHR icon
279
Coherent
COHR
$56.7B
$6.97M 0.05%
29,276
+14,465
+98% +$3.31M
2020 Q2
23 quarters
JBL icon
280
Jabil
JBL
$32.7B
$6.96M 0.05%
26,184
+1,998
+8% +$503K
2020 Q2
23 quarters
COIN icon
281
Coinbase
COIN
$47.6B
$6.93M 0.05%
39,674
+5,615
+16% +$1.11M
2023 Q1
12 quarters
XYZ icon
282
Block Inc
XYZ
$46.2B
$6.89M 0.05%
114,420
+11,873
+12% +$722K
2020 Q2
23 quarters
DVN icon
283
Devon Energy
DVN
$53.9B
$6.87M 0.05%
136,468
+51,411
+60% +$2.2M
2020 Q2
23 quarters
CCL icon
284
Carnival Corporation Ltd
CCL
$35.6B
$6.82M 0.05%
263,414
+68,012
+35% +$1.98M
2020 Q2
23 quarters
LYV icon
285
Live Nation Entertainment
LYV
$39.5B
$6.81M 0.05%
44,674
+3,609
+9% +$547K
2020 Q2
23 quarters
GRMN icon
286
Garmin
GRMN
$51.4B
$6.8M 0.05%
29,309
+3,889
+15% +$871K
2020 Q2
23 quarters
IWB icon
287
iShares Russell 1000 ETF
IWB
$49.6B
$6.8M 0.05%
19,070
+13,513
+243% +$5.04M
2021 Q3
18 quarters
CCI icon
288
Crown Castle
CCI
$34.5B
$6.79M 0.05%
83,497
+18,670
+29% +$1.61M
2020 Q2
23 quarters
DD icon
289
DuPont de Nemours
DD
$17.5B
$6.78M 0.05%
49,314
+3,060
+7% +$422K
2020 Q2
23 quarters
WEC icon
290
WEC Energy
WEC
$34.2B
$6.75M 0.05%
58,322
+7,829
+16% +$880K
2020 Q2
23 quarters
WY icon
291
Weyerhaeuser
WY
$13.7B
$6.74M 0.05%
276,024
-5,122
-2% -$129K
2020 Q2
23 quarters
TSCO icon
292
Tractor Supply
TSCO
$17.4B
$6.73M 0.05%
148,553
+11,247
+8% +$573K
2020 Q2
23 quarters
DXCM icon
293
DexCom
DXCM
$32.4B
$6.66M 0.05%
106,088
+8,168
+8% +$569K
2020 Q2
23 quarters
RMD icon
294
ResMed
RMD
$33B
$6.61M 0.05%
29,429
+3,329
+13% +$830K
2020 Q2
23 quarters
KMB icon
295
Kimberly-Clark
KMB
$32.8B
$6.55M 0.05%
67,860
+3,408
+5% +$349K
2020 Q2
23 quarters
ODFL icon
296
Old Dominion Freight Line
ODFL
$37.7B
$6.5M 0.05%
33,278
+4,194
+14% +$782K
2020 Q2
23 quarters
UAL icon
297
United Airlines
UAL
$33.9B
$6.42M 0.05%
69,777
+7,076
+11% +$741K
2020 Q2
23 quarters
PAYX icon
298
Paychex
PAYX
$37.2B
$6.39M 0.05%
69,325
+7,584
+12% +$750K
2020 Q2
23 quarters
VRSK icon
299
Verisk Analytics
VRSK
$23.1B
$6.38M 0.05%
33,639
+2,191
+7% +$445K
2020 Q2
23 quarters
CTSH icon
300
Cognizant
CTSH
$26.9B
$6.36M 0.05%
103,638
+29,697
+40% +$2.13M
2020 Q2
23 quarters
10 11
12
13 14

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.