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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
JKHY icon
551
Jack Henry & Associates
JKHY
$10.6B
$2.23M 0.02%
14,090
+1,073
+8% +$184K
BEN icon
552
Franklin Resources
BEN
$17B
$2.23M 0.02%
94,263
+4,276
+5% +$110K
ALLE icon
553
Allegion
ALLE
$11.8B
$2.19M 0.02%
15,046
+2,083
+16% +$332K
MTSI icon
554
MACOM Technology Solutions
MTSI
$21.6B
$2.18M 0.02%
9,839
+2,126
+28% +$475K
CG icon
555
Carlyle Group
CG
$16.1B
$2.18M 0.02%
45,015
+7,393
+20% +$408K
VIK icon
556
Viking Holdings
VIK
$44.3B
$2.17M 0.02%
29,509
+3,366
+13% +$246K
SSNC icon
557
SS&C Technologies
SSNC
$16.4B
$2.17M 0.02%
32,041
+4,531
+16% +$348K
AA icon
558
Alcoa
AA
$11.7B
$2.13M 0.02%
32,185
+7,905
+33% +$485K
MKC icon
559
McCormick & Company Non-Voting
MKC
$14.1B
$2.11M 0.02%
41,891
+578
+1% +$36.8K
LUV icon
560
Southwest Airlines
LUV
$23.8B
$2.1M 0.02%
55,998
+9,583
+21% +$433K
UDR icon
561
UDR
UDR
$12.9B
$2.09M 0.01%
61,727
+3,920
+7% +$144K
CLX icon
562
Clorox
CLX
$11.6B
$2.08M 0.01%
20,103
-1,149
-5% -$130K
MKSI icon
563
MKS Inc
MKSI
$23.3B
$2.08M 0.01%
9,061
+2,219
+32% +$502K
CNH
564
CNH Industrial
CNH
$12.8B
$2.08M 0.01%
189,109
+43,350
+30% +$488K
GEN icon
565
Gen Digital
GEN
$15.7B
$2.07M 0.01%
109,944
+14,481
+15% +$335K
BAH icon
566
Booz Allen Hamilton
BAH
$7.66B
$2.05M 0.01%
26,332
-4,025
-13% -$339K
EFAX icon
567
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$2.05M 0.01%
41,164
+992
+2% +$51.6K
TKO icon
568
TKO Group
TKO
$13.6B
$2.05M 0.01%
10,159
+1,261
+14% +$258K
AIZ icon
569
Assurant
AIZ
$13.7B
$2.04M 0.01%
9,357
+4,981
+114% +$1.14M
THC icon
570
Tenet Healthcare
THC
$16.9B
$2.03M 0.01%
10,752
+2,435
+29% +$513K
OVV icon
571
Ovintiv
OVV
$16.7B
$2.01M 0.01%
33,842
+10,513
+45% +$507K
RVMD icon
572
Revolution Medicines
RVMD
$39B
$2M 0.01%
20,603
+11,777
+133% +$1.19M
RL icon
573
Ralph Lauren
RL
$22.8B
$2M 0.01%
5,816
+1,011
+21% +$359K
IONS icon
574
Ionis Pharmaceuticals
IONS
$8.82B
$1.98M 0.01%
26,384
+3,443
+15% +$272K
ITT icon
575
ITT
ITT
$17.1B
$1.98M 0.01%
10,395
+2,446
+31% +$466K
21 22
23
24 25

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.