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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
FERG icon
301
Ferguson
FERG
$42.7B
$6.34M 0.05%
27,191
+4,211
+18% +$1.02M
2023 Q2
11 quarters
KDP icon
302
Keurig Dr Pepper
KDP
$44.6B
$6.33M 0.05%
240,328
+33,278
+16% +$933K
2021 Q2
19 quarters
TEL icon
303
TE Connectivity
TEL
$62.9B
$6.31M 0.04%
30,170
-5,012
-14% -$1.11M
2020 Q2
23 quarters
EQT icon
304
EQT Corp
EQT
$33.3B
$6.3M 0.04%
98,967
+13,157
+15% +$771K
2020 Q2
23 quarters
ACGL icon
305
Arch Capital
ACGL
$33.2B
$6.26M 0.04%
65,255
+7,779
+14% +$745K
2021 Q2
19 quarters
MTD icon
306
Mettler-Toledo International
MTD
$31.3B
$6.23M 0.04%
4,943
+779
+19% +$1.05M
2020 Q2
23 quarters
VICI icon
307
VICI Properties
VICI
$25.4B
$6.17M 0.04%
225,841
+56,316
+33% +$1.61M
2021 Q4
17 quarters
FISV icon
308
Fiserv Inc
FISV
$24.5B
$6.17M 0.04%
110,525
+11,819
+12% +$731K
2020 Q2
23 quarters
IWV icon
309
iShares Russell 3000 ETF
IWV
$20.6B
$6.15M 0.04%
16,599
+11,418
+220% +$4.42M
2022 Q2
15 quarters
CF icon
310
CF Industries
CF
$17.3B
$6.1M 0.04%
47,017
+1,869
+4% +$191K
2020 Q2
23 quarters
FANG icon
311
Diamondback Energy
FANG
$54.6B
$6.06M 0.04%
30,657
+4,882
+19% +$830K
2020 Q4
21 quarters
NTRA icon
312
Natera
NTRA
$57.3B
$6.04M 0.04%
30,181
+3,003
+11% +$646K
2021 Q2
19 quarters
WAT icon
313
Waters Corp
WAT
$42.5B
$6.04M 0.04%
20,267
+8,191
+68% +$2.8M
2020 Q2
23 quarters
VMC icon
314
Vulcan Materials
VMC
$31.8B
$6.03M 0.04%
22,162
+3,085
+16% +$908K
2020 Q2
23 quarters
DHI icon
315
D.R. Horton
DHI
$37.6B
$6.02M 0.04%
43,889
+5,587
+15% +$844K
2020 Q2
23 quarters
HSY icon
316
Hershey
HSY
$32.9B
$6.01M 0.04%
28,930
+4,631
+19% +$977K
2020 Q2
23 quarters
FTAI icon
317
FTAI Aviation
FTAI
$17B
$6M 0.04%
24,504
+9,081
+59% +$2.4M
2023 Q3
10 quarters
DOW icon
318
Dow Inc
DOW
$20.3B
$5.99M 0.04%
143,806
+17,022
+13% +$540K
2020 Q2
23 quarters
MTB icon
319
M&T Bank
MTB
$31.8B
$5.98M 0.04%
28,946
+5,111
+21% +$1.1M
2020 Q2
23 quarters
ATO icon
320
Atmos Energy
ATO
$27.4B
$5.95M 0.04%
32,212
+5,679
+21% +$1M
2020 Q2
23 quarters
ARES icon
321
Ares Management
ARES
$26.9B
$5.92M 0.04%
54,263
+3,985
+8% +$529K
2020 Q2
23 quarters
MLM icon
322
Martin Marietta Materials
MLM
$33.9B
$5.91M 0.04%
10,043
+1,397
+16% +$892K
2020 Q2
23 quarters
IR icon
323
Ingersoll Rand
IR
$30.7B
$5.9M 0.04%
73,669
+8,803
+14% +$777K
2020 Q2
23 quarters
DRI icon
324
Darden Restaurants
DRI
$22.6B
$5.89M 0.04%
30,038
+2,219
+8% +$456K
2020 Q2
23 quarters
ADM icon
325
Archer Daniels Midland
ADM
$38.8B
$5.86M 0.04%
80,653
+2,934
+4% +$198K
2020 Q2
23 quarters
11 12
13
14 15

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.