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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
NDSN icon
526
Nordson
NDSN
$16.2B
$2.46M 0.02%
9,236
+1,506
+19% +$415K
IOT icon
527
Samsara
IOT
$21B
$2.46M 0.02%
77,479
+7,241
+10% +$221K
AFRM icon
528
Affirm
AFRM
$25B
$2.45M 0.02%
53,479
+6,256
+13% +$361K
NVT icon
529
nVent Electric
NVT
$26B
$2.44M 0.02%
20,624
+4,585
+29% +$521K
NYT icon
530
New York Times
NYT
$12.1B
$2.43M 0.02%
29,023
+5,086
+21% +$385K
TXRH icon
531
Texas Roadhouse
TXRH
$12.8B
$2.42M 0.02%
14,656
+1,754
+14% +$315K
LAMR icon
532
Lamar Advertising Co
LAMR
$16.2B
$2.41M 0.02%
18,991
+2,249
+13% +$295K
WCN
533
Waste Connections
WCN
$42.8B
$2.39M 0.02%
14,723
-22
-0.1% -$3.67K
MEDP icon
534
Medpace
MEDP
$15.2B
$2.38M 0.02%
4,966
+618
+14% +$316K
EXEL icon
535
Exelixis
EXEL
$14.1B
$2.38M 0.02%
55,539
+6,743
+14% +$290K
NWSA icon
536
News Corp Class A
NWSA
$14.9B
$2.38M 0.02%
95,493
+965
+1% +$23.9K
GLPI icon
537
Gaming and Leisure Properties
GLPI
$12.6B
$2.36M 0.02%
53,176
+7,683
+17% +$356K
SUI icon
538
Sun Communities
SUI
$14.7B
$2.36M 0.02%
18,710
+2,549
+16% +$329K
CRDO icon
539
Credo Technology Group
CRDO
$41.7B
$2.35M 0.02%
25,052
+3,853
+18% +$469K
ACM icon
540
Aecom
ACM
$8.86B
$2.34M 0.02%
27,557
+4,534
+20% +$430K
IEX icon
541
IDEX
IEX
$16.4B
$2.33M 0.02%
12,318
+1,765
+17% +$348K
WSO icon
542
Watsco Inc
WSO
$15.4B
$2.33M 0.02%
6,411
+969
+18% +$375K
DPZ icon
543
Domino's
DPZ
$10.9B
$2.31M 0.02%
6,450
+713
+12% +$282K
DKNG icon
544
DraftKings
DKNG
$11.8B
$2.31M 0.02%
106,992
+9,094
+9% +$246K
DOC icon
545
Healthpeak Properties
DOC
$15.6B
$2.3M 0.02%
139,823
-78,623
-36% -$1.35M
PNFP icon
546
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2.29M 0.02%
26,556
+18,861
+245% +$1.75M
FNF icon
547
Fidelity National Financial
FNF
$13.7B
$2.26M 0.02%
48,737
+6,916
+17% +$359K
RBA icon
548
RB Global
RBA
$20.6B
$2.25M 0.02%
23,517
+4,955
+27% +$525K
MOS icon
549
The Mosaic Company
MOS
$6.98B
$2.24M 0.02%
87,882
+23,306
+36% +$639K
FCNCA icon
550
First Citizens BancShares
FCNCA
$24B
$2.23M 0.02%
1,185
+165
+16% +$331K
20 21
22
23 24

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CM
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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.