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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
KO icon
26
Coca-Cola
KO
$351B
$73.2M 0.52%
962,521
+90,986
+10% +$6.88M
ORCL icon
27
Oracle
ORCL
$364B
$71.2M 0.51%
484,313
+43,196
+10% +$7.02M
MU icon
28
Micron Technology
MU
$959B
$70.5M 0.5%
208,786
+29,988
+17% +$11.7M
CVX icon
29
Chevron
CVX
$373B
$66.6M 0.47%
321,737
+59,310
+23% +$10.8M
GEV icon
30
GE Vernova
GEV
$284B
$65.3M 0.46%
74,782
+5,731
+8% +$4.47M
BAC icon
31
Bank of America
BAC
$430B
$61.2M 0.44%
1,255,705
+148,539
+13% +$7.66M
CSCO icon
32
Cisco
CSCO
$441B
$60.9M 0.43%
784,497
+40,632
+5% +$3.18M
CAT icon
33
Caterpillar
CAT
$405B
$60.6M 0.43%
85,474
+10,532
+14% +$7.29M
PG icon
34
Procter & Gamble
PG
$349B
$59.4M 0.42%
411,442
+54,912
+15% +$8.32M
AMAT icon
35
Applied Materials
AMAT
$421B
$58.5M 0.42%
171,238
+26,069
+18% +$8.77M
MRK icon
36
Merck
MRK
$315B
$56.9M 0.4%
473,091
+59,880
+14% +$6.91M
KLAC icon
37
KLA
KLAC
$278B
$55.7M 0.4%
378,070
+29,350
+8% +$4.29M
AMGN icon
38
Amgen
AMGN
$198B
$48.4M 0.34%
137,623
+12,290
+10% +$4.38M
GS icon
39
Goldman Sachs
GS
$314B
$46.4M 0.33%
54,823
+7,372
+16% +$6.58M
UNH icon
40
UnitedHealth
UNH
$387B
$46M 0.33%
169,906
+21,957
+15% +$6.54M
ISRG icon
41
Intuitive Surgical
ISRG
$122B
$45.6M 0.32%
98,870
+7,083
+8% +$3.58M
WFC icon
42
Wells Fargo
WFC
$265B
$45.4M 0.32%
570,189
+68,119
+14% +$5.85M
LIN icon
43
Linde
LIN
$237B
$44.9M 0.32%
90,474
+14,987
+20% +$7.07M
PEP icon
44
PepsiCo
PEP
$187B
$44.2M 0.31%
284,892
+30,210
+12% +$4.71M
RTX icon
45
RTX Corp
RTX
$261B
$43M 0.31%
222,666
+33,228
+18% +$6.61M
APH icon
46
Amphenol
APH
$186B
$42.5M 0.3%
336,264
+29,492
+10% +$4.15M
PM icon
47
Philip Morris
PM
$301B
$42.4M 0.3%
256,699
+22,207
+9% +$3.86M
IBM icon
48
IBM
IBM
$200B
$42.1M 0.3%
173,582
+22,973
+15% +$6.22M
MCD icon
49
McDonald's
MCD
$190B
$41.2M 0.29%
132,496
+17,263
+15% +$5.5M
TJX icon
50
TJX Companies
TJX
$171B
$41.2M 0.29%
257,798
+25,689
+11% +$4M
1
2
3 4 5

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CM
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ETC
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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
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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.