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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
KO icon
26
Coca-Cola
KO
$383B
$73.2M 0.52%
962,521
+90,986
+10% +$6.88M
2020 Q2
23 quarters
ORCL icon
27
Oracle
ORCL
$418B
$71.2M 0.51%
484,313
+43,196
+10% +$7.02M
2020 Q2
23 quarters
MU icon
28
Micron Technology
MU
$1.11T
$70.5M 0.5%
208,786
+29,988
+17% +$11.7M
2020 Q2
23 quarters
CVX icon
29
Chevron
CVX
$420B
$66.6M 0.47%
321,737
+59,310
+23% +$10.8M
2020 Q2
23 quarters
GEV icon
30
GE Vernova
GEV
$266B
$65.3M 0.46%
74,782
+5,731
+8% +$4.47M
2024 Q2
7 quarters
BAC icon
31
Bank of America
BAC
$381B
$61.2M 0.44%
1,255,705
+148,539
+13% +$7.66M
2020 Q2
23 quarters
CSCO icon
32
Cisco
CSCO
$451B
$60.9M 0.43%
784,497
+40,632
+5% +$3.18M
2020 Q2
23 quarters
CAT icon
33
Caterpillar
CAT
$372B
$60.6M 0.43%
85,474
+10,532
+14% +$7.29M
2020 Q2
23 quarters
PG icon
34
Procter & Gamble
PG
$355B
$59.4M 0.42%
411,442
+54,912
+15% +$8.32M
2020 Q2
23 quarters
AMAT icon
35
Applied Materials
AMAT
$395B
$58.5M 0.42%
171,238
+26,069
+18% +$8.77M
2020 Q2
23 quarters
MRK icon
36
Merck
MRK
$357B
$56.9M 0.4%
473,091
+59,880
+14% +$6.91M
2020 Q2
23 quarters
KLAC icon
37
KLA
KLAC
$250B
$55.7M 0.4%
378,070
+29,350
+8% +$4.29M
2020 Q2
23 quarters
AMGN icon
38
Amgen
AMGN
$225B
$48.4M 0.34%
137,623
+12,290
+10% +$4.38M
2020 Q2
23 quarters
GS icon
39
Goldman Sachs
GS
$260B
$46.4M 0.33%
54,823
+7,372
+16% +$6.58M
2020 Q2
23 quarters
UNH icon
40
UnitedHealth
UNH
$338B
$46M 0.33%
169,906
+21,957
+15% +$6.54M
2020 Q2
23 quarters
ISRG icon
41
Intuitive Surgical
ISRG
$150B
$45.6M 0.32%
98,870
+7,083
+8% +$3.58M
2020 Q2
23 quarters
WFC icon
42
Wells Fargo
WFC
$253B
$45.4M 0.32%
570,189
+68,119
+14% +$5.85M
2020 Q2
23 quarters
LIN icon
43
Linde
LIN
$226B
$44.9M 0.32%
90,474
+14,987
+20% +$7.07M
2020 Q2
23 quarters
PEP icon
44
PepsiCo
PEP
$172B
$44.2M 0.31%
284,892
+30,210
+12% +$4.71M
2020 Q2
23 quarters
RTX icon
45
RTX Corp
RTX
$252B
$43M 0.31%
222,666
+33,228
+18% +$6.61M
2020 Q2
23 quarters
APH icon
46
Amphenol
APH
$214B
$42.5M 0.3%
672,528
+58,984
+10% +$4.15M
2020 Q2
23 quarters
PM icon
47
Philip Morris
PM
$314B
$42.4M 0.3%
256,699
+22,207
+9% +$3.86M
2020 Q2
23 quarters
IBM icon
48
IBM
IBM
$213B
$42.1M 0.3%
173,582
+22,973
+15% +$6.22M
2020 Q2
23 quarters
MCD icon
49
McDonald's
MCD
$166B
$41.2M 0.29%
132,496
+17,263
+15% +$5.5M
2020 Q2
23 quarters
TJX icon
50
TJX Companies
TJX
$155B
$41.2M 0.29%
257,798
+25,689
+11% +$4M
2020 Q2
23 quarters
1
2
3 4 5

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.