We are live on ! Find out more
X

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
DGX icon
401
Quest Diagnostics
DGX
$25.4B
$4.2M 0.03%
21,411
+1,837
+9% +$357K
2020 Q2
23 quarters
PPG icon
402
PPG Industries
PPG
$23.2B
$4.18M 0.03%
39,080
+5,335
+16% +$605K
2020 Q2
23 quarters
LYB icon
403
LyondellBasell Industries
LYB
$19.4B
$4.13M 0.03%
51,246
+6,820
+15% +$404K
2020 Q2
23 quarters
EXE icon
404
Expand Energy Corp
EXE
$21.4B
$4.11M 0.03%
37,410
+5,247
+16% +$560K
2022 Q3
14 quarters
LII icon
405
Lennox International
LII
$12.1B
$4.07M 0.03%
8,771
+661
+8% +$340K
2020 Q2
23 quarters
ASTS icon
406
AST SpaceMobile
ASTS
$14.1B
$4.07M 0.03%
49,072
+17,715
+56% +$1.67M
2024 Q3
6 quarters
VMRK icon
407
Vivmark Residential
VMRK
$47.4B
$4.05M 0.03%
68,459
+13,069
+24% +$806K
2020 Q2
23 quarters
TSM icon
408
TSMC
TSM
$2.31T
$4.04M 0.03%
11,940
+2,338
+24% +$805K
2023 Q3
10 quarters
STE icon
409
Steris
STE
$21.2B
$4M 0.03%
18,105
-1,327
-7% -$325K
2020 Q2
23 quarters
PODD icon
410
Insulet
PODD
$9.58B
$4M 0.03%
19,066
+1,539
+9% +$387K
2020 Q2
23 quarters
LH icon
411
Labcorp
LH
$25.4B
$3.96M 0.03%
14,839
+603
+4% +$163K
2020 Q2
23 quarters
SPYX icon
412
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$3.93M 0.03%
74,154
-38,710
-34% -$2.16M
2025 Q3
2 quarters
HPQ icon
413
HP
HPQ
$27.6B
$3.86M 0.03%
200,908
+20,581
+11% +$400K
2020 Q2
23 quarters
RDDT icon
414
Reddit
RDDT
$29.9B
$3.85M 0.03%
28,566
+3,328
+13% +$566K
2025 Q1
4 quarters
TYL icon
415
Tyler Technologies
TYL
$14.2B
$3.81M 0.03%
11,119
+1,110
+11% +$413K
2020 Q2
23 quarters
GIS icon
416
General Mills
GIS
$17B
$3.79M 0.03%
101,938
+15,732
+18% +$683K
2020 Q2
23 quarters
CHRW icon
417
C.H. Robinson
CHRW
$16.1B
$3.77M 0.03%
22,724
+3,061
+16% +$548K
2020 Q2
23 quarters
TWLO icon
418
Twilio
TWLO
$43.2B
$3.73M 0.03%
29,634
+3,748
+14% +$461K
2020 Q2
23 quarters
DLTR icon
419
Dollar Tree
DLTR
$21.8B
$3.69M 0.03%
33,698
+4,418
+15% +$540K
2020 Q2
23 quarters
FSLR icon
420
First Solar
FSLR
$20.1B
$3.69M 0.03%
18,698
+2,379
+15% +$526K
2020 Q2
23 quarters
MKL icon
421
Markel Group
MKL
$22.2B
$3.66M 0.03%
1,914
+262
+16% +$532K
2021 Q2
19 quarters
NBIX icon
422
Neurocrine Biosciences
NBIX
$13.7B
$3.65M 0.03%
27,679
+2,669
+11% +$354K
2020 Q2
23 quarters
VRSN icon
423
VeriSign
VRSN
$27.3B
$3.64M 0.03%
14,643
+772
+6% +$184K
2020 Q2
23 quarters
HUM icon
424
Humana
HUM
$50.5B
$3.63M 0.03%
20,940
+2,803
+15% +$575K
2020 Q2
23 quarters
FTI icon
425
TechnipFMC
FTI
$27.7B
$3.6M 0.03%
52,047
+13,187
+34% +$793K
2023 Q2
11 quarters
15 16
17
18 19

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.