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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
TTD icon
501
Trade Desk
TTD
$5.58B
$2.71M 0.02%
119,606
+8,548
+8% +$247K
2020 Q2
23 quarters
INVH icon
502
Invitation Homes
INVH
$15.6B
$2.7M 0.02%
108,822
+11,588
+12% +$303K
2021 Q2
19 quarters
BWXT icon
503
BWX Technologies
BWXT
$12.5B
$2.7M 0.02%
13,191
+3,211
+32% +$652K
2020 Q2
23 quarters
COO icon
504
Cooper Companies
COO
$10.3B
$2.68M 0.02%
37,431
+4,246
+13% +$336K
2020 Q2
23 quarters
HEI icon
505
HEICO Corp
HEI
$41.5B
$2.66M 0.02%
9,714
+847
+10% +$273K
2020 Q2
23 quarters
LSCC icon
506
Lattice Semiconductor
LSCC
$16.2B
$2.66M 0.02%
28,657
+3,702
+15% +$332K
2021 Q2
19 quarters
FOXA icon
507
Fox Class A
FOXA
$25.9B
$2.66M 0.02%
45,477
+5,956
+15% +$380K
2020 Q2
23 quarters
CSL icon
508
Carlisle Companies
CSL
$12.8B
$2.63M 0.02%
7,872
+1,017
+15% +$370K
2020 Q2
23 quarters
TEAM icon
509
Atlassian
TEAM
$52.1B
$2.63M 0.02%
38,464
+3,355
+10% +$331K
2022 Q4
13 quarters
WWD icon
510
Woodward
WWD
$19.3B
$2.62M 0.02%
7,314
+1,756
+32% +$632K
2020 Q2
23 quarters
SMCI icon
511
Super Micro Computer
SMCI
$24.1B
$2.61M 0.02%
114,512
+12,534
+12% +$376K
2022 Q4
13 quarters
JLL icon
512
Jones Lang LaSalle
JLL
$13.4B
$2.59M 0.02%
8,515
+367
+5% +$119K
2020 Q2
23 quarters
PINS icon
513
Pinterest
PINS
$12.4B
$2.58M 0.02%
140,773
+13,751
+11% +$287K
2020 Q2
23 quarters
TRU icon
514
TransUnion
TRU
$12.7B
$2.57M 0.02%
37,173
+5,188
+16% +$397K
2020 Q2
23 quarters
PNR icon
515
Pentair
PNR
$8.23B
$2.57M 0.02%
29,495
+4,274
+17% +$419K
2020 Q2
23 quarters
RBC icon
516
RBC Bearings
RBC
$16B
$2.55M 0.02%
4,689
+864
+23% +$459K
2021 Q2
19 quarters
DKS icon
517
Dick's Sporting Goods
DKS
$13.4B
$2.54M 0.02%
12,829
+1,847
+17% +$375K
2020 Q2
23 quarters
GPC icon
518
Genuine Parts
GPC
$18B
$2.54M 0.02%
24,050
+3,707
+18% +$459K
2020 Q2
23 quarters
ATI icon
519
ATI
ATI
$25.6B
$2.53M 0.02%
17,371
+3,951
+29% +$550K
2022 Q4
13 quarters
DT icon
520
Dynatrace
DT
$18.4B
$2.53M 0.02%
68,314
-9,413
-12% -$360K
2020 Q2
23 quarters
RPRX icon
521
Royalty Pharma
RPRX
$26B
$2.53M 0.02%
52,647
+7,978
+18% +$349K
2020 Q4
21 quarters
ALB icon
522
Albemarle
ALB
$11.6B
$2.51M 0.02%
14,007
+2,882
+26% +$492K
2020 Q2
23 quarters
GGG icon
523
Graco
GGG
$12.9B
$2.48M 0.02%
29,337
+4,581
+19% +$406K
2020 Q2
23 quarters
TXT icon
524
Textron
TXT
$12.7B
$2.48M 0.02%
28,330
+4,190
+17% +$391K
2020 Q2
23 quarters
RPM icon
525
RPM International
RPM
$12.4B
$2.47M 0.02%
24,866
+3,933
+19% +$425K
2020 Q2
23 quarters
19 20
21
22 23

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.