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
JKHY icon
551
Jack Henry & Associates
JKHY
$10.8B
$2.23M 0.02%
14,090
+1,073
+8% +$184K
2020 Q2
23 quarters
BEN icon
552
Franklin Templeton
BEN
$15.4B
$2.23M 0.02%
94,263
+4,276
+5% +$110K
2020 Q2
23 quarters
ALLE icon
553
Allegion
ALLE
$12.9B
$2.19M 0.02%
15,046
+2,083
+16% +$332K
2020 Q2
23 quarters
MTSI icon
554
MACOM Technology Solutions
MTSI
$22.2B
$2.18M 0.02%
9,839
+2,126
+28% +$475K
2022 Q3
14 quarters
CG icon
555
Carlyle Group
CG
$12.7B
$2.18M 0.02%
45,015
+7,393
+20% +$408K
2022 Q4
13 quarters
VIK icon
556
Viking Holdings
VIK
$36.6B
$2.17M 0.02%
29,509
+3,366
+13% +$246K
2025 Q2
3 quarters
SSNC icon
557
SS&C Technologies
SSNC
$19.1B
$2.17M 0.02%
32,041
+4,531
+16% +$348K
2022 Q2
15 quarters
AA icon
558
Alcoa
AA
$10.6B
$2.13M 0.02%
32,185
+7,905
+33% +$485K
2021 Q4
17 quarters
MKC icon
559
McCormick & Company Non-Voting
MKC
$12.1B
$2.11M 0.02%
41,891
+578
+1% +$36.8K
2020 Q2
23 quarters
LUV icon
560
Southwest Airlines
LUV
$19.2B
$2.1M 0.02%
55,998
+9,583
+21% +$433K
2020 Q2
23 quarters
UDR icon
561
UDR
UDR
$10.9B
$2.09M 0.01%
61,727
+3,920
+7% +$144K
2020 Q2
23 quarters
CLX icon
562
Clorox
CLX
$10.2B
$2.08M 0.01%
20,103
-1,149
-5% -$130K
2020 Q2
23 quarters
MKSI icon
563
MKS Inc
MKSI
$15.8B
$2.08M 0.01%
9,061
+2,219
+32% +$502K
2020 Q2
23 quarters
CNH icon
564
CNH Industrial
CNH
$19.2B
$2.08M 0.01%
189,109
+43,350
+30% +$488K
2023 Q2
11 quarters
GEN icon
565
Gen Digital
GEN
$14.1B
$2.07M 0.01%
109,944
+14,481
+15% +$335K
2020 Q2
23 quarters
BAH icon
566
Booz Allen Hamilton
BAH
$8.57B
$2.05M 0.01%
26,332
-4,025
-13% -$339K
2020 Q2
23 quarters
EFAX icon
567
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$486M
$2.05M 0.01%
41,164
+992
+2% +$51.6K
2025 Q3
2 quarters
TKO icon
568
TKO Group
TKO
$12.6B
$2.05M 0.01%
10,159
+1,261
+14% +$258K
2023 Q3
10 quarters
AIZ icon
569
Assurant
AIZ
$13.6B
$2.04M 0.01%
9,357
+4,981
+114% +$1.14M
2020 Q2
23 quarters
THC icon
570
Tenet Healthcare
THC
$21.9B
$2.03M 0.01%
10,752
+2,435
+29% +$513K
2020 Q2
23 quarters
OVV icon
571
Ovintiv
OVV
$18.5B
$2.01M 0.01%
33,842
+10,513
+45% +$507K
2021 Q2
19 quarters
RVMD icon
572
Revolution Medicines
RVMD
$41.6B
$2M 0.01%
20,603
+11,777
+133% +$1.19M
2023 Q4
9 quarters
RL icon
573
Ralph Lauren
RL
$22.3B
$2M 0.01%
5,816
+1,011
+21% +$359K
2020 Q4
21 quarters
IONS icon
574
Ionis Pharmaceuticals
IONS
$7.13B
$1.98M 0.01%
26,384
+3,443
+15% +$272K
2020 Q2
23 quarters
ITT icon
575
ITT
ITT
$17.8B
$1.98M 0.01%
10,395
+2,446
+31% +$466K
2020 Q2
23 quarters
21 22
23
24 25

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.