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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
WRB icon
451
W.R. Berkley
WRB
$26.9B
$3.24M 0.02%
48,868
-1,896
-4% -$131K
LDOS icon
452
Leidos
LDOS
$13.2B
$3.24M 0.02%
20,823
+3,003
+17% +$539K
KEY icon
453
KeyCorp
KEY
$24.8B
$3.21M 0.02%
159,880
-194,933
-55% -$4.08M
EQH icon
454
Equitable Holdings
EQH
$13.2B
$3.2M 0.02%
86,330
+5,219
+6% +$224K
J icon
455
Jacobs Solutions
J
$15.3B
$3.19M 0.02%
25,093
+2,553
+11% +$347K
EL icon
456
Estee Lauder
EL
$29.8B
$3.19M 0.02%
44,396
+6,972
+19% +$712K
CHTR icon
457
Charter Communications
CHTR
$15.7B
$3.18M 0.02%
14,740
+1,637
+12% +$355K
PTC icon
458
PTC
PTC
$13.9B
$3.18M 0.02%
22,303
+2,563
+13% +$405K
SNA icon
459
Snap-on
SNA
$20.9B
$3.16M 0.02%
8,706
+1,287
+17% +$477K
RGLD icon
460
Royal Gold
RGLD
$16.5B
$3.16M 0.02%
12,413
+2,921
+31% +$776K
WST icon
461
West Pharmaceutical
WST
$25.4B
$3.14M 0.02%
12,543
+1,641
+15% +$408K
IT icon
462
Gartner
IT
$9.02B
$3.11M 0.02%
19,670
+862
+5% +$159K
ECHO
463
EchoStar
ECHO
$27.5B
$3.1M 0.02%
26,455
+2,122
+9% +$244K
CSGP icon
464
CoStar Group
CSGP
$11.6B
$3.09M 0.02%
76,531
+9,328
+14% +$486K
CDW icon
465
CDW
CDW
$16.6B
$3.08M 0.02%
25,477
+2,997
+13% +$379K
GDDY icon
466
GoDaddy
GDDY
$12.2B
$3.08M 0.02%
37,197
+2,657
+8% +$252K
FTV icon
467
Fortive
FTV
$18.5B
$3.07M 0.02%
55,532
+7,351
+15% +$412K
IP icon
468
International Paper
IP
$19.2B
$3.06M 0.02%
85,672
+12,029
+16% +$500K
TRMB icon
469
Trimble
TRMB
$12.1B
$3.06M 0.02%
46,860
+3,343
+8% +$232K
AVY icon
470
Avery Dennison
AVY
$11.9B
$3.06M 0.02%
17,700
+2,124
+14% +$390K
MTZ icon
471
MasTec
MTZ
$27.8B
$3.05M 0.02%
9,487
+1,558
+20% +$422K
FWONK icon
472
Liberty Media Series C
FWONK
$24.5B
$3.04M 0.02%
35,720
+4,432
+14% +$387K
GWRE icon
473
Guidewire Software
GWRE
$11.9B
$3.02M 0.02%
20,216
+3,282
+19% +$499K
NLY icon
474
Annaly Capital Management
NLY
$16.6B
$3.02M 0.02%
142,873
+26,067
+22% +$594K
INCY icon
475
Incyte
INCY
$23.5B
$3.02M 0.02%
32,047
+4,075
+15% +$407K
17 18
19
20 21

Similar funds

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.