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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
HBAN icon
326
Huntington Bancshares
HBAN
$30.8B
$5.86M 0.04%
374,449
+112,887
+43% +$1.93M
2020 Q2
23 quarters
A icon
327
Agilent Technologies
A
$48.4B
$5.83M 0.04%
51,134
+6,178
+14% +$784K
2020 Q2
23 quarters
ES icon
328
Eversource Energy
ES
$24.8B
$5.81M 0.04%
83,899
+11,223
+15% +$793K
2020 Q2
23 quarters
HPE icon
329
Hewlett Packard
HPE
$91.3B
$5.78M 0.04%
242,912
+29,344
+14% +$650K
2020 Q2
23 quarters
IRM icon
330
Iron Mountain
IRM
$34.1B
$5.72M 0.04%
55,989
+7,095
+15% +$706K
2020 Q2
23 quarters
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$130B
$5.72M 0.04%
53,612
+3,456
+7% +$392K
2020 Q2
23 quarters
VEEV icon
332
Veeva Systems
VEEV
$48.8B
$5.71M 0.04%
32,523
+3,193
+11% +$627K
2020 Q2
23 quarters
LPLA icon
333
LPL Financial
LPLA
$25.6B
$5.7M 0.04%
18,963
+1,581
+9% +$530K
2021 Q2
19 quarters
BURL icon
334
Burlington
BURL
$16.5B
$5.68M 0.04%
17,455
+1,602
+10% +$491K
2020 Q2
23 quarters
DTE icon
335
DTE Energy
DTE
$26.7B
$5.66M 0.04%
38,707
+4,317
+13% +$607K
2020 Q2
23 quarters
GEHC icon
336
GE HealthCare
GEHC
$31.1B
$5.65M 0.04%
79,424
+9,310
+13% +$734K
2023 Q1
12 quarters
NXPI icon
337
NXP Semiconductors
NXPI
$57.1B
$5.61M 0.04%
28,480
+517
+2% +$115K
2021 Q1
20 quarters
XYL icon
338
Xylem
XYL
$23.9B
$5.58M 0.04%
46,653
+7,400
+19% +$970K
2020 Q2
23 quarters
AVB icon
339
DELISTED
AvalonBay Communities
AVB
$5.52M 0.04%
33,819
+3,144
+10% +$549K
2020 Q2
23 quarters
KVUE icon
340
Kenvue
KVUE
$34.1B
$5.52M 0.04%
320,080
+45,043
+16% +$802K
2023 Q3
10 quarters
PFG icon
341
Principal Financial Group
PFG
$23B
$5.47M 0.04%
60,697
-52,527
-46% -$4.8M
2020 Q2
23 quarters
CBOE icon
342
Cboe Global Markets
CBOE
$30.5B
$5.46M 0.04%
19,439
+2,387
+14% +$665K
2020 Q2
23 quarters
HAL icon
343
Halliburton
HAL
$27.3B
$5.43M 0.04%
139,388
-45,652
-25% -$1.58M
2020 Q2
23 quarters
AEE icon
344
Ameren
AEE
$28.9B
$5.42M 0.04%
49,344
+6,510
+15% +$696K
2020 Q2
23 quarters
CPAY icon
345
Corpay
CPAY
$26.2B
$5.41M 0.04%
18,576
+1,385
+8% +$444K
2020 Q2
23 quarters
BR icon
346
Broadridge
BR
$19B
$5.4M 0.04%
33,262
+2,724
+9% +$518K
2020 Q2
23 quarters
OTIS icon
347
Otis Worldwide
OTIS
$25.8B
$5.4M 0.04%
70,071
+9,292
+15% +$813K
2020 Q2
23 quarters
CNP icon
348
CenterPoint Energy
CNP
$25.9B
$5.38M 0.04%
124,744
+13,906
+13% +$574K
2020 Q2
23 quarters
EG icon
349
Everest Group
EG
$14.4B
$5.36M 0.04%
16,409
+7,215
+78% +$2.37M
2020 Q2
23 quarters
WTW icon
350
Willis Towers Watson
WTW
$27.6B
$5.35M 0.04%
18,416
-295
-2% -$90.5K
2020 Q2
23 quarters
12 13
14
15 16

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.