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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
FERG icon
301
Ferguson
FERG
$44B
$6.34M 0.05%
27,191
+4,211
+18% +$1.02M
KDP icon
302
Keurig Dr Pepper
KDP
$41.6B
$6.33M 0.05%
240,328
+33,278
+16% +$933K
TEL icon
303
TE Connectivity
TEL
$61.8B
$6.31M 0.04%
30,170
-5,012
-14% -$1.11M
EQT icon
304
EQT Corp
EQT
$31B
$6.3M 0.04%
98,967
+13,157
+15% +$771K
ACGL icon
305
Arch Capital
ACGL
$35.1B
$6.26M 0.04%
65,255
+7,779
+14% +$745K
MTD icon
306
Mettler-Toledo International
MTD
$26.2B
$6.23M 0.04%
4,943
+779
+19% +$1.05M
VICI icon
307
VICI Properties
VICI
$29.3B
$6.17M 0.04%
225,841
+56,316
+33% +$1.61M
FISV
308
Fiserv Inc
FISV
$27.1B
$6.17M 0.04%
110,525
+11,819
+12% +$731K
IWV icon
309
iShares Russell 3000 ETF
IWV
$19.8B
$6.15M 0.04%
16,599
+11,418
+220% +$4.42M
CF icon
310
CF Industries
CF
$19B
$6.1M 0.04%
47,017
+1,869
+4% +$191K
FANG icon
311
Diamondback Energy
FANG
$56.1B
$6.06M 0.04%
30,657
+4,882
+19% +$830K
NTRA icon
312
Natera
NTRA
$38.2B
$6.04M 0.04%
30,181
+3,003
+11% +$646K
WAT icon
313
Waters Corp
WAT
$36B
$6.04M 0.04%
20,267
+8,191
+68% +$2.8M
VMC icon
314
Vulcan Materials
VMC
$36.2B
$6.03M 0.04%
22,162
+3,085
+16% +$908K
DHI icon
315
D.R. Horton
DHI
$40.7B
$6.02M 0.04%
43,889
+5,587
+15% +$844K
HSY icon
316
Hershey
HSY
$34.6B
$6.01M 0.04%
28,930
+4,631
+19% +$977K
FTAI icon
317
FTAI Aviation
FTAI
$21.6B
$6M 0.04%
24,504
+9,081
+59% +$2.4M
DOW icon
318
Dow Inc
DOW
$22.1B
$5.99M 0.04%
143,806
+17,022
+13% +$540K
MTB icon
319
M&T Bank
MTB
$36B
$5.98M 0.04%
28,946
+5,111
+21% +$1.1M
ATO icon
320
Atmos Energy
ATO
$29.3B
$5.95M 0.04%
32,212
+5,679
+21% +$1M
ARES icon
321
Ares Management
ARES
$27.2B
$5.92M 0.04%
54,263
+3,985
+8% +$529K
MLM icon
322
Martin Marietta Materials
MLM
$33.1B
$5.91M 0.04%
10,043
+1,397
+16% +$892K
IR icon
323
Ingersoll Rand
IR
$31.7B
$5.9M 0.04%
73,669
+8,803
+14% +$777K
DRI icon
324
Darden Restaurants
DRI
$22.1B
$5.89M 0.04%
30,038
+2,219
+8% +$456K
ADM icon
325
Archer Daniels Midland
ADM
$41.7B
$5.86M 0.04%
80,653
+2,934
+4% +$198K
11 12
13
14 15

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.