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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
TDY icon
376
Teledyne Technologies
TDY
$30B
$4.58M 0.03%
7,578
+410
+6% +$256K
NTRS icon
377
Northern Trust
NTRS
$34.2B
$4.58M 0.03%
32,837
+4,311
+15% +$620K
FLEX icon
378
Flex
FLEX
$46.7B
$4.58M 0.03%
69,918
+10,297
+17% +$659K
ULTA icon
379
Ulta Beauty
ULTA
$21B
$4.57M 0.03%
8,747
+963
+12% +$613K
DG icon
380
Dollar General
DG
$27.2B
$4.56M 0.03%
38,416
+5,099
+15% +$727K
RF icon
381
Regions Financial
RF
$26.3B
$4.55M 0.03%
174,275
-17,718
-9% -$495K
ROL icon
382
Rollins
ROL
$21.1B
$4.52M 0.03%
84,627
+7,325
+9% +$436K
CW icon
383
Curtiss-Wright
CW
$26.7B
$4.49M 0.03%
6,594
+3,132
+90% +$2.08M
LVS icon
384
Las Vegas Sands
LVS
$30.1B
$4.46M 0.03%
82,797
+8,097
+11% +$461K
NTAP icon
385
NetApp
NTAP
$32.5B
$4.43M 0.03%
43,278
+4,354
+11% +$442K
CMS icon
386
CMS Energy
CMS
$22.4B
$4.43M 0.03%
57,086
+7,194
+14% +$534K
WSM icon
387
Williams-Sonoma
WSM
$26B
$4.4M 0.03%
24,140
+2,993
+14% +$598K
CHD icon
388
Church & Dwight Co
CHD
$22.7B
$4.37M 0.03%
46,872
+6,266
+15% +$602K
RJF icon
389
Raymond James Financial
RJF
$32.7B
$4.36M 0.03%
30,145
+4,073
+16% +$646K
Q
390
Qnity Electronics Inc
Q
$29.1B
$4.34M 0.03%
37,621
+5,144
+16% +$546K
HEI.A icon
391
HEICO Corp Class A
HEI.A
$34.6B
$4.33M 0.03%
20,525
+3,298
+19% +$812K
CFG icon
392
Citizens Financial Group
CFG
$30.4B
$4.32M 0.03%
72,110
+10,041
+16% +$617K
CINF icon
393
Cincinnati Financial
CINF
$27.9B
$4.29M 0.03%
27,282
+5,291
+24% +$860K
AU icon
394
AngloGold Ashanti
AU
$39.7B
$4.29M 0.03%
44,013
+12,636
+40% +$1.3M
CTRA
395
DELISTED
Coterra Energy
CTRA
$4.27M 0.03%
121,506
+16,980
+16% +$510K
HOLX
396
DELISTED
Hologic
HOLX
$4.26M 0.03%
56,417
+4,772
+9% +$359K
ON icon
397
ON Semiconductor
ON
$35.4B
$4.26M 0.03%
68,869
+8,830
+15% +$554K
CPNG icon
398
Coupang
CPNG
$28.3B
$4.25M 0.03%
225,353
+25,760
+13% +$504K
NI icon
399
NiSource
NI
$21.8B
$4.23M 0.03%
90,762
+11,165
+14% +$503K
EFX icon
400
Equifax
EFX
$20.6B
$4.23M 0.03%
23,488
+2,630
+13% +$522K
14 15
16
17 18

Similar funds

CM
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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.