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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
TDY icon
376
Teledyne Technologies
TDY
$28.3B
$4.58M 0.03%
7,578
+410
+6% +$256K
2020 Q2
23 quarters
NTRS icon
377
Northern Trust
NTRS
$30.6B
$4.58M 0.03%
32,837
+4,311
+15% +$620K
2020 Q2
23 quarters
FLEX icon
378
Flex
FLEX
$41B
$4.58M 0.03%
69,918
+10,297
+17% +$659K
2024 Q4
5 quarters
ULTA icon
379
Ulta Beauty
ULTA
$24.8B
$4.57M 0.03%
8,747
+963
+12% +$613K
2020 Q2
23 quarters
DG icon
380
Dollar General
DG
$27.6B
$4.56M 0.03%
38,416
+5,099
+15% +$727K
2020 Q2
23 quarters
RF icon
381
Regions Financial
RF
$23B
$4.55M 0.03%
174,275
-17,718
-9% -$495K
2020 Q2
23 quarters
ROL icon
382
Rollins
ROL
$15.5B
$4.52M 0.03%
84,627
+7,325
+9% +$436K
2020 Q2
23 quarters
CW icon
383
Curtiss-Wright
CW
$18.5B
$4.49M 0.03%
6,594
+3,132
+90% +$2.08M
2020 Q2
23 quarters
LVS icon
384
Las Vegas Sands
LVS
$24B
$4.46M 0.03%
82,797
+8,097
+11% +$461K
2020 Q2
23 quarters
NTAP icon
385
NetApp
NTAP
$46.9B
$4.43M 0.03%
43,278
+4,354
+11% +$442K
2020 Q2
23 quarters
CMS icon
386
CMS Energy
CMS
$20.8B
$4.43M 0.03%
57,086
+7,194
+14% +$534K
2020 Q2
23 quarters
WSM icon
387
Williams-Sonoma
WSM
$28.3B
$4.4M 0.03%
24,140
+2,993
+14% +$598K
2020 Q2
23 quarters
CHD icon
388
Church & Dwight Co
CHD
$23.8B
$4.37M 0.03%
46,872
+6,266
+15% +$602K
2020 Q2
23 quarters
RJF icon
389
Raymond James Financial
RJF
$30.2B
$4.36M 0.03%
30,145
+4,073
+16% +$646K
2020 Q2
23 quarters
Q icon
390
Qnity Electronics Inc
Q
$25.7B
$4.34M 0.03%
37,621
+5,144
+16% +$546K
2025 Q4
1 quarter
HEI.A icon
391
HEICO Corp Class A
HEI.A
$30.9B
$4.33M 0.03%
20,525
+3,298
+19% +$812K
2020 Q2
23 quarters
CFG icon
392
Citizens Financial Group
CFG
$26.7B
$4.32M 0.03%
72,110
+10,041
+16% +$617K
2020 Q2
23 quarters
CINF icon
393
Cincinnati Financial
CINF
$25.4B
$4.29M 0.03%
27,282
+5,291
+24% +$860K
2020 Q2
23 quarters
AU icon
394
AngloGold Ashanti
AU
$46.4B
$4.29M 0.03%
44,013
+12,636
+40% +$1.3M
2025 Q2
3 quarters
CTRA icon
395
DELISTED
Coterra Energy
CTRA
$4.27M 0.03%
121,506
+16,980
+16% +$510K
2020 Q2
23 quarters
HOLX icon
396
DELISTED
Hologic
HOLX
$4.26M 0.03%
56,417
+4,772
+9% +$359K
2020 Q2
23 quarters
ON icon
397
ON Semiconductor
ON
$29.9B
$4.26M 0.03%
68,869
+8,830
+15% +$554K
2021 Q2
19 quarters
CPNG icon
398
Coupang
CPNG
$27.2B
$4.25M 0.03%
225,353
+25,760
+13% +$504K
2023 Q2
11 quarters
NI icon
399
NiSource
NI
$19.9B
$4.23M 0.03%
90,762
+11,165
+14% +$503K
2020 Q2
23 quarters
EFX icon
400
Equifax
EFX
$17.5B
$4.23M 0.03%
23,488
+2,630
+13% +$522K
2020 Q2
23 quarters
14 15
16
17 18

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.