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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
DECK icon
351
Deckers Outdoor
DECK
$11.4B
$5.35M 0.04%
53,408
+6,380
+14% +$684K
2020 Q2
23 quarters
DOV icon
352
Dover
DOV
$25.9B
$5.34M 0.04%
25,604
+3,313
+15% +$708K
2020 Q2
23 quarters
FE icon
353
FirstEnergy
FE
$26.2B
$5.23M 0.04%
103,260
+11,133
+12% +$540K
2020 Q2
23 quarters
CASY icon
354
Casey's General Stores
CASY
$23.7B
$5.19M 0.04%
7,131
+3,125
+78% +$2.04M
2020 Q2
23 quarters
MELI icon
355
Mercado Libre
MELI
$95.1B
$5.15M 0.04%
2,979
+33
+1% +$63.7K
2024 Q1
8 quarters
LULU icon
356
lululemon athletica
LULU
$10.9B
$5.11M 0.04%
33,398
+2,637
+9% +$473K
2020 Q2
23 quarters
IBKR icon
357
Interactive Brokers
IBKR
$39.6B
$5.1M 0.04%
76,037
+10,282
+16% +$734K
2020 Q2
23 quarters
AWK icon
358
American Water Works
AWK
$25.8B
$5.1M 0.04%
37,457
+7,498
+25% +$991K
2020 Q2
23 quarters
VLTO icon
359
Veralto
VLTO
$24.1B
$5.08M 0.04%
57,441
+5,770
+11% +$548K
2023 Q4
9 quarters
MSTR icon
360
Strategy Inc
MSTR
$60.7B
$5.07M 0.04%
40,620
+9,144
+29% +$1.31M
2023 Q2
11 quarters
FIS icon
361
Fidelity National Information Services
FIS
$18.2B
$5.06M 0.04%
107,849
+11,594
+12% +$624K
2020 Q2
23 quarters
HUBB icon
362
Hubbell
HUBB
$25.3B
$5.05M 0.04%
10,297
+1,310
+15% +$643K
2020 Q2
23 quarters
PPL icon
363
PPL Corp
PPL
$26.1B
$5.04M 0.04%
132,013
+15,193
+13% +$560K
2020 Q2
23 quarters
P icon
364
Everpure Inc
P
$52.3B
$5.04M 0.04%
85,392
+9,138
+12% +$619K
2020 Q2
23 quarters
MAS icon
365
Masco
MAS
$13.8B
$5M 0.04%
82,817
+52,986
+178% +$3.58M
2020 Q2
23 quarters
EXR icon
366
Extra Space Storage
EXR
$28.3B
$4.87M 0.03%
37,110
+4,985
+16% +$703K
2020 Q2
23 quarters
BIIB icon
367
Biogen
BIIB
$33.8B
$4.85M 0.03%
26,456
+3,418
+15% +$630K
2020 Q2
23 quarters
OMC icon
368
Omnicom Group
OMC
$21.5B
$4.84M 0.03%
64,287
+812
+1% +$63K
2020 Q2
23 quarters
IQV icon
369
IQVIA
IQV
$42.9B
$4.84M 0.03%
28,373
+3,895
+16% +$760K
2020 Q2
23 quarters
BBY icon
370
Best Buy
BBY
$18.4B
$4.8M 0.03%
74,811
+9,318
+14% +$612K
2020 Q2
23 quarters
EIX icon
371
Edison International
EIX
$21.3B
$4.71M 0.03%
64,381
+8,990
+16% +$606K
2020 Q2
23 quarters
STLD icon
372
Steel Dynamics
STLD
$34.5B
$4.7M 0.03%
26,088
+3,185
+14% +$580K
2020 Q2
23 quarters
BE icon
373
Bloom Energy
BE
$77.6B
$4.66M 0.03%
34,374
+4,495
+15% +$660K
2022 Q4
13 quarters
SW icon
374
Smurfit Westrock
SW
$21.7B
$4.62M 0.03%
115,958
+25,071
+28% +$1.08M
2024 Q3
6 quarters
UTHR icon
375
United Therapeutics
UTHR
$23.3B
$4.61M 0.03%
7,782
+1,121
+17% +$558K
2020 Q2
23 quarters
13 14
15
16 17

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.