We are live on ! Find out more
X

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
EVRG icon
426
Evergy
EVRG
$19.6B
$3.59M 0.03%
43,872
+3,880
+10% +$307K
LNT icon
427
Alliant Energy
LNT
$18.9B
$3.58M 0.03%
49,865
+5,183
+12% +$358K
BRO icon
428
Brown & Brown
BRO
$22.6B
$3.56M 0.03%
54,663
+6,709
+14% +$484K
TROW icon
429
T. Rowe Price
TROW
$25.2B
$3.55M 0.03%
39,354
+6,475
+20% +$627K
ILMN icon
430
Illumina
ILMN
$29.1B
$3.53M 0.03%
28,602
+4,476
+19% +$588K
L icon
431
Loews
L
$23.6B
$3.52M 0.03%
33,023
+3,337
+11% +$357K
FLUT icon
432
Flutter Entertainment
FLUT
$17.5B
$3.5M 0.02%
34,284
+3,125
+10% +$450K
KHC icon
433
Kraft Heinz
KHC
$30.6B
$3.46M 0.02%
154,063
+21,096
+16% +$496K
SJM icon
434
J.M. Smucker
SJM
$12.4B
$3.46M 0.02%
35,876
+20,952
+140% +$2.19M
ENTG icon
435
Entegris
ENTG
$21.3B
$3.46M 0.02%
29,480
+4,047
+16% +$478K
STZ icon
436
Constellation Brands
STZ
$22.3B
$3.44M 0.02%
22,912
+3,164
+16% +$489K
TSN icon
437
Tyson Foods
TSN
$20.1B
$3.43M 0.02%
53,546
+3,641
+7% +$226K
XPO icon
438
XPO
XPO
$25.2B
$3.39M 0.02%
17,427
+3,263
+23% +$585K
BG icon
439
Bunge Global
BG
$23.6B
$3.39M 0.02%
26,634
-1,757
-6% -$204K
HAS icon
440
Hasbro
HAS
$12.6B
$3.39M 0.02%
36,194
-5,860
-14% -$547K
QSR icon
441
Restaurant Brands International
QSR
$25.6B
$3.36M 0.02%
45,484
+8,907
+24% +$625K
SGI
442
Somnigroup International
SGI
$14.7B
$3.34M 0.02%
45,224
+5,328
+13% +$462K
IFF icon
443
International Flavors & Fragrances
IFF
$19.5B
$3.33M 0.02%
45,963
+6,798
+17% +$499K
APTV icon
444
Aptiv
APTV
$12.3B
$3.33M 0.02%
47,979
+872
+2% +$67.2K
ALAB icon
445
Astera Labs
ALAB
$54.8B
$3.32M 0.02%
30,270
+3,576
+13% +$509K
EXPD icon
446
Expeditors International
EXPD
$23.4B
$3.31M 0.02%
23,131
+3,069
+15% +$466K
AMCR icon
447
Amcor
AMCR
$20.1B
$3.28M 0.02%
82,594
+10,684
+15% +$473K
ZS icon
448
Zscaler
ZS
$24B
$3.26M 0.02%
23,210
+1,925
+9% +$341K
SBAC icon
449
SBA Communications
SBAC
$18.8B
$3.25M 0.02%
18,870
+3,040
+19% +$570K
PKG icon
450
Packaging Corp of America
PKG
$20.3B
$3.24M 0.02%
15,266
+2,165
+17% +$483K
16 17
18
19 20

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.