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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
HBAN icon
326
Huntington Bancshares
HBAN
$36.8B
$5.86M 0.04%
374,449
+112,887
+43% +$1.93M
A icon
327
Agilent Technologies
A
$37.5B
$5.83M 0.04%
51,134
+6,178
+14% +$784K
ES icon
328
Eversource Energy
ES
$27.5B
$5.81M 0.04%
83,899
+11,223
+15% +$793K
HPE icon
329
Hewlett Packard
HPE
$61.9B
$5.78M 0.04%
242,912
+29,344
+14% +$650K
IRM icon
330
Iron Mountain
IRM
$37.4B
$5.72M 0.04%
55,989
+7,095
+15% +$706K
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$125B
$5.72M 0.04%
53,612
+3,456
+7% +$392K
VEEV icon
332
Veeva Systems
VEEV
$30.7B
$5.71M 0.04%
32,523
+3,193
+11% +$627K
LPLA icon
333
LPL Financial
LPLA
$26.3B
$5.7M 0.04%
18,963
+1,581
+9% +$530K
BURL icon
334
Burlington
BURL
$22.3B
$5.68M 0.04%
17,455
+1,602
+10% +$491K
DTE icon
335
DTE Energy
DTE
$30.2B
$5.66M 0.04%
38,707
+4,317
+13% +$607K
GEHC icon
336
GE HealthCare
GEHC
$28.2B
$5.65M 0.04%
79,424
+9,310
+13% +$734K
NXPI icon
337
NXP Semiconductors
NXPI
$69B
$5.61M 0.04%
28,480
+517
+2% +$115K
XYL icon
338
Xylem
XYL
$27.8B
$5.58M 0.04%
46,653
+7,400
+19% +$970K
AVB icon
339
AvalonBay Communities
AVB
$27.1B
$5.52M 0.04%
33,819
+3,144
+10% +$549K
KVUE icon
340
Kenvue
KVUE
$36.5B
$5.52M 0.04%
320,080
+45,043
+16% +$802K
PFG icon
341
Principal Financial Group
PFG
$23.7B
$5.47M 0.04%
60,697
-52,527
-46% -$4.8M
CBOE icon
342
Cboe Global Markets
CBOE
$28.7B
$5.46M 0.04%
19,439
+2,387
+14% +$665K
HAL icon
343
Halliburton
HAL
$27.7B
$5.43M 0.04%
139,388
-45,652
-25% -$1.58M
AEE icon
344
Ameren
AEE
$30.4B
$5.42M 0.04%
49,344
+6,510
+15% +$696K
CPAY icon
345
Corpay
CPAY
$23.9B
$5.41M 0.04%
18,576
+1,385
+8% +$444K
BR icon
346
Broadridge
BR
$16.8B
$5.4M 0.04%
33,262
+2,724
+9% +$518K
OTIS icon
347
Otis Worldwide
OTIS
$27.6B
$5.4M 0.04%
70,071
+9,292
+15% +$813K
CNP icon
348
CenterPoint Energy
CNP
$27.9B
$5.38M 0.04%
124,744
+13,906
+13% +$574K
EG icon
349
Everest Group
EG
$14.9B
$5.36M 0.04%
16,409
+7,215
+78% +$2.37M
WTW icon
350
Willis Towers Watson
WTW
$27.3B
$5.35M 0.04%
18,416
-295
-2% -$90.5K
12 13
14
15 16

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.