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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
DGX icon
401
Quest Diagnostics
DGX
$22.9B
$4.2M 0.03%
21,411
+1,837
+9% +$357K
PPG icon
402
PPG Industries
PPG
$25.8B
$4.18M 0.03%
39,080
+5,335
+16% +$605K
LYB icon
403
LyondellBasell Industries
LYB
$19.8B
$4.13M 0.03%
51,246
+6,820
+15% +$404K
EXE
404
Expand Energy Corp
EXE
$21.2B
$4.11M 0.03%
37,410
+5,247
+16% +$560K
LII icon
405
Lennox International
LII
$18.4B
$4.07M 0.03%
8,771
+661
+8% +$340K
ASTS icon
406
AST SpaceMobile
ASTS
$18.9B
$4.07M 0.03%
49,072
+17,715
+56% +$1.67M
EQR icon
407
Equity Residential
EQR
$25.6B
$4.05M 0.03%
68,459
+13,069
+24% +$806K
TSM icon
408
TSMC
TSM
$2.2T
$4.04M 0.03%
11,940
+2,338
+24% +$805K
STE icon
409
Steris
STE
$20.6B
$4M 0.03%
18,105
-1,327
-7% -$325K
PODD icon
410
Insulet
PODD
$11.3B
$4M 0.03%
19,066
+1,539
+9% +$387K
LH icon
411
Labcorp
LH
$22.9B
$3.96M 0.03%
14,839
+603
+4% +$163K
SPYX icon
412
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$3.93M 0.03%
74,154
-38,710
-34% -$2.16M
HPQ icon
413
HP
HPQ
$22.7B
$3.86M 0.03%
200,908
+20,581
+11% +$400K
RDDT icon
414
Reddit
RDDT
$35.8B
$3.85M 0.03%
28,566
+3,328
+13% +$566K
TYL icon
415
Tyler Technologies
TYL
$12.3B
$3.81M 0.03%
11,119
+1,110
+11% +$413K
GIS icon
416
General Mills
GIS
$19.8B
$3.79M 0.03%
101,938
+15,732
+18% +$683K
CHRW icon
417
C.H. Robinson
CHRW
$24.7B
$3.77M 0.03%
22,724
+3,061
+16% +$548K
TWLO icon
418
Twilio
TWLO
$29.8B
$3.73M 0.03%
29,634
+3,748
+14% +$461K
DLTR icon
419
Dollar Tree
DLTR
$24.2B
$3.69M 0.03%
33,698
+4,418
+15% +$540K
FSLR icon
420
First Solar
FSLR
$22.1B
$3.69M 0.03%
18,698
+2,379
+15% +$526K
MKL icon
421
Markel Group
MKL
$24.6B
$3.66M 0.03%
1,914
+262
+16% +$532K
NBIX icon
422
Neurocrine Biosciences
NBIX
$18B
$3.65M 0.03%
27,679
+2,669
+11% +$354K
VRSN icon
423
VeriSign
VRSN
$24.2B
$3.64M 0.03%
14,643
+772
+6% +$184K
HUM icon
424
Humana
HUM
$48.5B
$3.63M 0.03%
20,940
+2,803
+15% +$575K
FTI icon
425
TechnipFMC
FTI
$29.8B
$3.6M 0.03%
52,047
+13,187
+34% +$793K
15 16
17
18 19

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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.