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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
WRB icon
451
W.R. Berkley
WRB
$27.1B
$3.24M 0.02%
48,868
-1,896
-4% -$131K
2020 Q2
23 quarters
LDOS icon
452
Leidos
LDOS
$15.1B
$3.24M 0.02%
20,823
+3,003
+17% +$539K
2020 Q2
23 quarters
KEY icon
453
KeyCorp
KEY
$20.8B
$3.21M 0.02%
159,880
-194,933
-55% -$4.08M
2020 Q2
23 quarters
EQH icon
454
Equitable Holdings
EQH
$14.4B
$3.2M 0.02%
86,330
+5,219
+6% +$224K
2022 Q4
13 quarters
J icon
455
Jacobs Solutions
J
$16.6B
$3.19M 0.02%
25,093
+2,553
+11% +$347K
2020 Q2
23 quarters
EL icon
456
Estee Lauder
EL
$36.4B
$3.19M 0.02%
44,396
+6,972
+19% +$712K
2020 Q2
23 quarters
CHTR icon
457
Charter Communications
CHTR
$11.9B
$3.18M 0.02%
14,740
+1,637
+12% +$355K
2020 Q2
23 quarters
PTC icon
458
PTC
PTC
$21B
$3.18M 0.02%
22,303
+2,563
+13% +$405K
2020 Q2
23 quarters
SNA icon
459
Snap-on
SNA
$18.7B
$3.16M 0.02%
8,706
+1,287
+17% +$477K
2020 Q2
23 quarters
RGLD icon
460
Royal Gold
RGLD
$19.3B
$3.16M 0.02%
12,413
+2,921
+31% +$776K
2020 Q2
23 quarters
WST icon
461
West Pharmaceutical
WST
$26.5B
$3.14M 0.02%
12,543
+1,641
+15% +$408K
2020 Q2
23 quarters
IT icon
462
Gartner
IT
$12.5B
$3.11M 0.02%
19,670
+862
+5% +$159K
2020 Q2
23 quarters
ECHO icon
463
EchoStar
ECHO
$25.9B
$3.1M 0.02%
26,455
+2,122
+9% +$244K
2024 Q3
6 quarters
CSGP icon
464
CoStar Group
CSGP
$12B
$3.09M 0.02%
76,531
+9,328
+14% +$486K
2020 Q2
23 quarters
CDW icon
465
CDW
CDW
$19B
$3.08M 0.02%
25,477
+2,997
+13% +$379K
2020 Q2
23 quarters
GDDY icon
466
GoDaddy
GDDY
$13.1B
$3.08M 0.02%
37,197
+2,657
+8% +$252K
2020 Q2
23 quarters
FTV icon
467
Fortive
FTV
$17.4B
$3.07M 0.02%
55,532
+7,351
+15% +$412K
2020 Q2
23 quarters
IP icon
468
International Paper
IP
$16.9B
$3.06M 0.02%
85,672
+12,029
+16% +$500K
2020 Q2
23 quarters
TRMB icon
469
Trimble
TRMB
$14B
$3.06M 0.02%
46,860
+3,343
+8% +$232K
2020 Q2
23 quarters
AVY icon
470
Avery Dennison
AVY
$12.9B
$3.06M 0.02%
17,700
+2,124
+14% +$390K
2020 Q2
23 quarters
MTZ icon
471
MasTec
MTZ
$16.3B
$3.05M 0.02%
9,487
+1,558
+20% +$422K
2020 Q2
23 quarters
FWONK icon
472
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$3.04M 0.02%
35,720
+4,432
+14% +$387K
2022 Q2
15 quarters
GWRE icon
473
Guidewire Software
GWRE
$13.7B
$3.02M 0.02%
20,216
+3,282
+19% +$499K
2023 Q1
12 quarters
NLY icon
474
Annaly Capital Management
NLY
$13.5B
$3.02M 0.02%
142,873
+26,067
+22% +$594K
2021 Q2
19 quarters
INCY icon
475
Incyte
INCY
$22.5B
$3.02M 0.02%
32,047
+4,075
+15% +$407K
2020 Q2
23 quarters
17 18
19
20 21

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.