We are live on ! Find out more
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
USFD icon
476
US Foods
USFD
$20.9B
$3M 0.02%
32,571
+7,150
+28% +$633K
REG icon
477
Regency Centers
REG
$15B
$3M 0.02%
39,685
+3,094
+8% +$231K
ZBH icon
478
Zimmer Biomet
ZBH
$17.2B
$2.99M 0.02%
33,061
+4,636
+16% +$425K
NVR icon
479
NVR
NVR
$17.1B
$2.97M 0.02%
450
+60
+15% +$437K
TOST icon
480
Toast
TOST
$17.6B
$2.95M 0.02%
111,355
+9,430
+9% +$281K
LEN icon
481
Lennar Class A
LEN
$19.7B
$2.95M 0.02%
33,984
+4,232
+14% +$457K
FFIV icon
482
F5
FFIV
$23.1B
$2.94M 0.02%
10,170
+1,705
+20% +$473K
HUBS icon
483
HubSpot
HUBS
$11.2B
$2.93M 0.02%
12,010
+977
+9% +$274K
CNC icon
484
Centene
CNC
$33.4B
$2.91M 0.02%
89,004
+11,257
+14% +$462K
KIM icon
485
Kimco Realty
KIM
$17.6B
$2.9M 0.02%
129,255
+12,422
+11% +$274K
OKTA icon
486
Okta
OKTA
$24.6B
$2.9M 0.02%
36,858
+4,566
+14% +$379K
SOFI icon
487
SoFi Technologies
SOFI
$22.6B
$2.9M 0.02%
182,426
+31,316
+21% +$660K
ZM icon
488
Zoom
ZM
$26.3B
$2.89M 0.02%
36,006
+5,740
+19% +$481K
RS icon
489
Reliance Steel & Aluminium
RS
$19.6B
$2.88M 0.02%
9,482
+1,443
+18% +$458K
MDB icon
490
MongoDB
MDB
$24.7B
$2.83M 0.02%
11,557
+1,704
+17% +$570K
PEN icon
491
Penumbra
PEN
$12.5B
$2.83M 0.02%
8,610
+1,165
+16% +$394K
BALL icon
492
Ball Corp
BALL
$16.7B
$2.83M 0.02%
47,824
+6,442
+16% +$392K
CRS icon
493
Carpenter Technology
CRS
$29.3B
$2.81M 0.02%
7,137
+1,362
+24% +$496K
GPN icon
494
Global Payments
GPN
$21.9B
$2.81M 0.02%
41,700
+5,275
+14% +$389K
WPC icon
495
W.P. Carey
WPC
$16.8B
$2.79M 0.02%
40,990
+6,831
+20% +$479K
MAA icon
496
Mid-America Apartment Communities
MAA
$15.4B
$2.77M 0.02%
22,682
+2,095
+10% +$276K
JBHT icon
497
JB Hunt Transport Services
JBHT
$27.5B
$2.74M 0.02%
12,918
-891
-6% -$190K
NXT icon
498
Nextpower Inc
NXT
$16B
$2.72M 0.02%
22,597
+2,996
+15% +$332K
ESS icon
499
Essex Property Trust
ESS
$18.9B
$2.72M 0.02%
11,250
+1,505
+15% +$380K
FN icon
500
Fabrinet
FN
$18.9B
$2.72M 0.02%
5,211
+744
+17% +$378K
18 19
20
21 22

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.