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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
DECK icon
351
Deckers Outdoor
DECK
$14.3B
$5.35M 0.04%
53,408
+6,380
+14% +$684K
DOV icon
352
Dover
DOV
$28.5B
$5.34M 0.04%
25,604
+3,313
+15% +$708K
FE icon
353
FirstEnergy
FE
$28B
$5.23M 0.04%
103,260
+11,133
+12% +$540K
CASY icon
354
Casey's General Stores
CASY
$31.8B
$5.19M 0.04%
7,131
+3,125
+78% +$2.04M
MELI icon
355
Mercado Libre
MELI
$92.4B
$5.15M 0.04%
2,979
+33
+1% +$63.7K
LULU icon
356
lululemon athletica
LULU
$13.2B
$5.11M 0.04%
33,398
+2,637
+9% +$473K
IBKR icon
357
Interactive Brokers
IBKR
$42.1B
$5.1M 0.04%
76,037
+10,282
+16% +$734K
AWK icon
358
American Water Works
AWK
$25.7B
$5.1M 0.04%
37,457
+7,498
+25% +$991K
VLTO icon
359
Veralto
VLTO
$22.1B
$5.08M 0.04%
57,441
+5,770
+11% +$548K
MSTR icon
360
Strategy Inc
MSTR
$37B
$5.07M 0.04%
40,620
+9,144
+29% +$1.31M
FIS icon
361
Fidelity National Information Services
FIS
$21.5B
$5.06M 0.04%
107,849
+11,594
+12% +$624K
HUBB icon
362
Hubbell
HUBB
$25.4B
$5.05M 0.04%
10,297
+1,310
+15% +$643K
PPL
363
PPL Corp
PPL
$26.6B
$5.04M 0.04%
132,013
+15,193
+13% +$560K
P
364
Everpure Inc
P
$24.7B
$5.04M 0.04%
85,392
+9,138
+12% +$619K
MAS icon
365
Masco
MAS
$15.5B
$5M 0.04%
82,817
+52,986
+178% +$3.58M
EXR icon
366
Extra Space Storage
EXR
$30.7B
$4.87M 0.03%
37,110
+4,985
+16% +$703K
BIIB icon
367
Biogen
BIIB
$30B
$4.85M 0.03%
26,456
+3,418
+15% +$630K
OMC icon
368
Omnicom Group
OMC
$22.6B
$4.84M 0.03%
64,287
+812
+1% +$63K
IQV icon
369
IQVIA
IQV
$33.7B
$4.84M 0.03%
28,373
+3,895
+16% +$760K
BBY icon
370
Best Buy
BBY
$18B
$4.8M 0.03%
74,811
+9,318
+14% +$612K
EIX icon
371
Edison International
EIX
$30.1B
$4.71M 0.03%
64,381
+8,990
+16% +$606K
STLD icon
372
Steel Dynamics
STLD
$33.7B
$4.7M 0.03%
26,088
+3,185
+14% +$580K
BE icon
373
Bloom Energy
BE
$64.4B
$4.66M 0.03%
34,374
+4,495
+15% +$660K
SW
374
Smurfit Westrock
SW
$22.6B
$4.62M 0.03%
115,958
+25,071
+28% +$1.08M
UTHR icon
375
United Therapeutics
UTHR
$26.7B
$4.61M 0.03%
7,782
+1,121
+17% +$558K
13 14
15
16 17

Similar funds

CM
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ETC
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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
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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.