X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
3.5 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
3.7 years

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
USFD icon
476
US Foods
USFD
$21.3B
$3M 0.02%
32,571
+7,150
+28% +$633K
2022 Q4
13 quarters
REG icon
477
Regency Centers
REG
$13.1B
$3M 0.02%
39,685
+3,094
+8% +$231K
2020 Q2
23 quarters
ZBH icon
478
Zimmer Biomet
ZBH
$17.5B
$2.99M 0.02%
33,061
+4,636
+16% +$425K
2020 Q2
23 quarters
NVR icon
479
NVR
NVR
$15.3B
$2.97M 0.02%
450
+60
+15% +$437K
2020 Q2
23 quarters
TOST icon
480
Toast
TOST
$17.3B
$2.95M 0.02%
111,355
+9,430
+9% +$281K
2022 Q2
15 quarters
LEN icon
481
Lennar Class A
LEN
$17.5B
$2.95M 0.02%
33,984
+4,232
+14% +$457K
2020 Q2
23 quarters
FFIV icon
482
F5
FFIV
$25.9B
$2.94M 0.02%
10,170
+1,705
+20% +$473K
2020 Q2
23 quarters
HUBS icon
483
HubSpot
HUBS
$11.3B
$2.93M 0.02%
12,010
+977
+9% +$274K
2020 Q2
23 quarters
CNC icon
484
Centene
CNC
$34.7B
$2.91M 0.02%
89,004
+11,257
+14% +$462K
2020 Q2
23 quarters
KIM icon
485
Kimco Realty
KIM
$15B
$2.9M 0.02%
129,255
+12,422
+11% +$274K
2020 Q2
23 quarters
OKTA icon
486
Okta
OKTA
$37B
$2.9M 0.02%
36,858
+4,566
+14% +$379K
2020 Q2
23 quarters
SOFI icon
487
SoFi Technologies
SOFI
$18.4B
$2.9M 0.02%
182,426
+31,316
+21% +$660K
2022 Q2
15 quarters
ZM icon
488
Zoom
ZM
$27.6B
$2.89M 0.02%
36,006
+5,740
+19% +$481K
2020 Q2
23 quarters
RS icon
489
Reliance Steel & Aluminium
RS
$20.8B
$2.88M 0.02%
9,482
+1,443
+18% +$458K
2020 Q2
23 quarters
MDB icon
490
MongoDB
MDB
$28.7B
$2.83M 0.02%
11,557
+1,704
+17% +$570K
2020 Q2
23 quarters
PEN icon
491
Penumbra
PEN
$12.6B
$2.83M 0.02%
8,610
+1,165
+16% +$394K
2020 Q2
23 quarters
BALL icon
492
Ball Corp
BALL
$16B
$2.83M 0.02%
47,824
+6,442
+16% +$392K
2020 Q2
23 quarters
CRS icon
493
Carpenter Technology
CRS
$18.8B
$2.81M 0.02%
7,137
+1,362
+24% +$496K
2023 Q4
9 quarters
GPN icon
494
Global Payments
GPN
$21.4B
$2.81M 0.02%
41,700
+5,275
+14% +$389K
2020 Q2
23 quarters
WPC icon
495
W.P. Carey
WPC
$14.5B
$2.79M 0.02%
40,990
+6,831
+20% +$479K
2022 Q2
15 quarters
MAA icon
496
Mid-America Apartment Communities
MAA
$13.4B
$2.77M 0.02%
22,682
+2,095
+10% +$276K
2020 Q2
23 quarters
JBHT icon
497
JB Hunt Transport Services
JBHT
$21.8B
$2.74M 0.02%
12,918
-891
-6% -$190K
2020 Q2
23 quarters
NXT icon
498
Nextpower Inc. Common Stock
NXT
$12.5B
$2.72M 0.02%
22,597
+2,996
+15% +$332K
2024 Q1
8 quarters
ESS icon
499
Essex Property Trust
ESS
$17.3B
$2.72M 0.02%
11,250
+1,505
+15% +$380K
2020 Q2
23 quarters
FN icon
500
Fabrinet
FN
$14.1B
$2.72M 0.02%
5,211
+744
+17% +$378K
2022 Q4
13 quarters
18 19
20
21 22

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.