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
NDSN icon
526
Nordson
NDSN
$18.3B
$2.46M 0.02%
9,236
+1,506
+19% +$415K
2020 Q2
23 quarters
IOT icon
527
Samsara
IOT
$23.9B
$2.46M 0.02%
77,479
+7,241
+10% +$221K
2024 Q1
8 quarters
AFRM icon
528
Affirm
AFRM
$23.8B
$2.45M 0.02%
53,479
+6,256
+13% +$361K
2023 Q4
9 quarters
NVT icon
529
nVent Electric
NVT
$24.7B
$2.44M 0.02%
20,624
+4,585
+29% +$521K
2020 Q2
23 quarters
NYT icon
530
New York Times
NYT
$10.8B
$2.43M 0.02%
29,023
+5,086
+21% +$385K
2020 Q2
23 quarters
TXRH icon
531
Texas Roadhouse
TXRH
$10.9B
$2.42M 0.02%
14,656
+1,754
+14% +$315K
2020 Q2
23 quarters
LAMR icon
532
Lamar Advertising Co
LAMR
$14.8B
$2.41M 0.02%
18,991
+2,249
+13% +$295K
2020 Q2
23 quarters
WCN icon
533
Waste Connections
WCN
$39.5B
$2.39M 0.02%
14,723
-22
-0.1% -$3.67K
2024 Q1
8 quarters
MEDP icon
534
Medpace
MEDP
$17.2B
$2.38M 0.02%
4,966
+618
+14% +$316K
2020 Q3
22 quarters
EXEL icon
535
Exelixis
EXEL
$15.1B
$2.38M 0.02%
55,539
+6,743
+14% +$290K
2020 Q2
23 quarters
NWSA icon
536
News Corp Class A
NWSA
$15.9B
$2.38M 0.02%
95,493
+965
+1% +$23.9K
2020 Q2
23 quarters
GLPI icon
537
Gaming and Leisure Properties
GLPI
$11.1B
$2.36M 0.02%
53,176
+7,683
+17% +$356K
2022 Q3
14 quarters
SUI icon
538
Sun Communities
SUI
$13.9B
$2.36M 0.02%
18,710
+2,549
+16% +$329K
2021 Q2
19 quarters
CRDO icon
539
Credo Technology Group
CRDO
$33.7B
$2.35M 0.02%
25,052
+3,853
+18% +$469K
2024 Q2
7 quarters
ACM icon
540
Aecom
ACM
$7.51B
$2.34M 0.02%
27,557
+4,534
+20% +$430K
2020 Q2
23 quarters
IEX icon
541
IDEX
IEX
$17.6B
$2.33M 0.02%
12,318
+1,765
+17% +$348K
2020 Q2
23 quarters
WSO icon
542
Watsco Inc
WSO
$12.2B
$2.33M 0.02%
6,411
+969
+18% +$375K
2020 Q2
23 quarters
DPZ icon
543
Domino's
DPZ
$9.73B
$2.31M 0.02%
6,450
+713
+12% +$282K
2020 Q2
23 quarters
DKNG icon
544
DraftKings
DKNG
$9.38B
$2.31M 0.02%
106,992
+9,094
+9% +$246K
2021 Q2
19 quarters
DOC icon
545
Healthpeak Properties
DOC
$12.9B
$2.3M 0.02%
139,823
-78,623
-36% -$1.35M
2020 Q2
23 quarters
PNFP icon
546
Pinnacle Financial Partners Inc
PNFP
$14B
$2.29M 0.02%
26,556
+18,861
+245% +$1.75M
2020 Q2
23 quarters
FNF icon
547
Fidelity National Financial
FNF
$10.5B
$2.26M 0.02%
48,737
+6,916
+17% +$359K
2022 Q4
13 quarters
RBA icon
548
RB Global
RBA
$16.3B
$2.25M 0.02%
23,517
+4,955
+27% +$525K
2023 Q1
12 quarters
MOS icon
549
The Mosaic Company
MOS
$6.04B
$2.24M 0.02%
87,882
+23,306
+36% +$639K
2020 Q2
23 quarters
FCNCA icon
550
First Citizens BancShares
FCNCA
$23.2B
$2.23M 0.02%
1,185
+165
+16% +$331K
2022 Q2
15 quarters
20 21
22
23 24

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.