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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
EVRG icon
426
Evergy
EVRG
$19B
$3.59M 0.03%
43,872
+3,880
+10% +$307K
2020 Q2
23 quarters
LNT icon
427
Alliant Energy
LNT
$17.4B
$3.58M 0.03%
49,865
+5,183
+12% +$358K
2020 Q2
23 quarters
BRO icon
428
Brown & Brown
BRO
$21.7B
$3.56M 0.03%
54,663
+6,709
+14% +$484K
2020 Q2
23 quarters
TROW icon
429
T. Rowe Price
TROW
$21.3B
$3.55M 0.03%
39,354
+6,475
+20% +$627K
2020 Q2
23 quarters
ILMN icon
430
Illumina
ILMN
$40.4B
$3.53M 0.03%
28,602
+4,476
+19% +$588K
2020 Q2
23 quarters
L icon
431
Loews
L
$22.2B
$3.52M 0.03%
33,023
+3,337
+11% +$357K
2020 Q2
23 quarters
FLUT icon
432
Flutter Entertainment
FLUT
$12.9B
$3.5M 0.02%
34,284
+3,125
+10% +$450K
2024 Q3
6 quarters
KHC icon
433
The Kraft Heinz Company
KHC
$27.1B
$3.46M 0.02%
154,063
+21,096
+16% +$496K
2020 Q2
23 quarters
SJM icon
434
J.M. Smucker
SJM
$13B
$3.46M 0.02%
35,876
+20,952
+140% +$2.19M
2020 Q2
23 quarters
ENTG icon
435
Entegris
ENTG
$23.4B
$3.46M 0.02%
29,480
+4,047
+16% +$478K
2020 Q2
23 quarters
STZ icon
436
Constellation Brands
STZ
$21.4B
$3.44M 0.02%
22,912
+3,164
+16% +$489K
2020 Q2
23 quarters
TSN icon
437
Tyson Foods
TSN
$18.9B
$3.43M 0.02%
53,546
+3,641
+7% +$226K
2020 Q2
23 quarters
XPO icon
438
XPO
XPO
$21.3B
$3.39M 0.02%
17,427
+3,263
+23% +$585K
2020 Q2
23 quarters
BG icon
439
Bunge Global
BG
$20.8B
$3.39M 0.02%
26,634
-1,757
-6% -$204K
2022 Q2
15 quarters
HAS icon
440
Hasbro
HAS
$13.4B
$3.39M 0.02%
36,194
-5,860
-14% -$547K
2020 Q2
23 quarters
QSR icon
441
Restaurant Brands International
QSR
$25.1B
$3.36M 0.02%
45,484
+8,907
+24% +$625K
2025 Q2
3 quarters
SGI icon
442
Somnigroup International
SGI
$14.2B
$3.34M 0.02%
45,224
+5,328
+13% +$462K
2020 Q2
23 quarters
IFF icon
443
International Flavors & Fragrances
IFF
$22.6B
$3.33M 0.02%
45,963
+6,798
+17% +$499K
2020 Q2
23 quarters
APTV icon
444
Aptiv
APTV
$8.94B
$3.33M 0.02%
47,979
+872
+2% +$67.2K
2020 Q2
23 quarters
ALAB icon
445
Astera Labs
ALAB
$53.8B
$3.32M 0.02%
30,270
+3,576
+13% +$509K
2024 Q4
5 quarters
EXPD icon
446
Expeditors International
EXPD
$25.4B
$3.31M 0.02%
23,131
+3,069
+15% +$466K
2020 Q2
23 quarters
AMCR icon
447
Amcor
AMCR
$19.4B
$3.28M 0.02%
82,594
+10,684
+15% +$473K
2020 Q2
23 quarters
ZS icon
448
Zscaler
ZS
$36.6B
$3.26M 0.02%
23,210
+1,925
+9% +$341K
2020 Q2
23 quarters
SBAC icon
449
SBA Communications
SBAC
$19B
$3.25M 0.02%
18,870
+3,040
+19% +$570K
2020 Q2
23 quarters
PKG icon
450
Packaging Corp of America
PKG
$20.4B
$3.24M 0.02%
15,266
+2,165
+17% +$483K
2020 Q2
23 quarters
16 17
18
19 20

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PCM
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LPC
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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
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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.