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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
TTD icon
501
Trade Desk
TTD
$8.58B
$2.71M 0.02%
119,606
+8,548
+8% +$247K
INVH icon
502
Invitation Homes
INVH
$17.7B
$2.7M 0.02%
108,822
+11,588
+12% +$303K
BWXT icon
503
BWX Technologies
BWXT
$15.9B
$2.7M 0.02%
13,191
+3,211
+32% +$652K
COO icon
504
Cooper Companies
COO
$13.8B
$2.68M 0.02%
37,431
+4,246
+13% +$336K
HEI icon
505
HEICO Corp
HEI
$47.6B
$2.66M 0.02%
9,714
+847
+10% +$273K
LSCC icon
506
Lattice Semiconductor
LSCC
$18.6B
$2.66M 0.02%
28,657
+3,702
+15% +$332K
FOXA icon
507
Fox Class A
FOXA
$24.2B
$2.66M 0.02%
45,477
+5,956
+15% +$380K
CSL icon
508
Carlisle Companies
CSL
$13.1B
$2.63M 0.02%
7,872
+1,017
+15% +$370K
TEAM icon
509
Atlassian
TEAM
$23B
$2.63M 0.02%
38,464
+3,355
+10% +$331K
WWD icon
510
Woodward
WWD
$24.2B
$2.62M 0.02%
7,314
+1,756
+32% +$632K
SMCI icon
511
Super Micro Computer
SMCI
$16.5B
$2.61M 0.02%
114,512
+12,534
+12% +$376K
JLL icon
512
Jones Lang LaSalle
JLL
$15.1B
$2.59M 0.02%
8,515
+367
+5% +$119K
PINS icon
513
Pinterest
PINS
$12.8B
$2.58M 0.02%
140,773
+13,751
+11% +$287K
TRU icon
514
TransUnion
TRU
$14.7B
$2.57M 0.02%
37,173
+5,188
+16% +$397K
PNR icon
515
Pentair
PNR
$9.94B
$2.57M 0.02%
29,495
+4,274
+17% +$419K
RBC icon
516
RBC Bearings
RBC
$18.5B
$2.55M 0.02%
4,689
+864
+23% +$459K
DKS icon
517
Dick's Sporting Goods
DKS
$18.7B
$2.54M 0.02%
12,829
+1,847
+17% +$375K
GPC icon
518
Genuine Parts
GPC
$16.4B
$2.54M 0.02%
24,050
+3,707
+18% +$459K
ATI icon
519
ATI
ATI
$26.9B
$2.53M 0.02%
17,371
+3,951
+29% +$550K
DT icon
520
Dynatrace
DT
$12.4B
$2.53M 0.02%
68,314
-9,413
-12% -$360K
RPRX icon
521
Royalty Pharma
RPRX
$25.9B
$2.53M 0.02%
52,647
+7,978
+18% +$349K
ALB icon
522
Albemarle
ALB
$14B
$2.51M 0.02%
14,007
+2,882
+26% +$492K
GGG icon
523
Graco
GGG
$12.1B
$2.48M 0.02%
29,337
+4,581
+19% +$406K
TXT icon
524
Textron
TXT
$15.7B
$2.48M 0.02%
28,330
+4,190
+17% +$391K
RPM icon
525
RPM International
RPM
$13B
$2.47M 0.02%
24,866
+3,933
+19% +$425K
19 20
21
22 23

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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
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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.