We are live on ! Find out more
X

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
MRNA icon
576
Moderna
MRNA
$23.7B
$1.96M 0.01%
38,551
+8,209
+27% +$383K
APG icon
577
APi Group
APG
$16.9B
$1.92M 0.01%
47,400
+10,928
+30% +$463K
TW icon
578
Tradeweb Markets
TW
$20.7B
$1.92M 0.01%
16,300
+2,488
+18% +$285K
FOX icon
579
Fox Class B
FOX
$21.6B
$1.91M 0.01%
35,973
+4,718
+15% +$272K
MUSA icon
580
Murphy USA
MUSA
$11.3B
$1.9M 0.01%
3,845
+528
+16% +$226K
PFGC icon
581
Performance Food Group
PFGC
$17.3B
$1.87M 0.01%
21,875
+4,315
+25% +$395K
DOCU
582
DocuSign
DOCU
$9.69B
$1.87M 0.01%
39,496
-6,572
-14% -$336K
SNX icon
583
TD Synnex
SNX
$19.9B
$1.86M 0.01%
11,054
+2,088
+23% +$329K
AKAM icon
584
Akamai
AKAM
$18.2B
$1.83M 0.01%
15,954
+3,128
+24% +$314K
ZBRA icon
585
Zebra Technologies
ZBRA
$12.5B
$1.83M 0.01%
8,763
+1,103
+14% +$259K
PR
586
Permian Resources
PR
$17.6B
$1.83M 0.01%
85,798
+21,446
+33% +$370K
BAM icon
587
Brookfield Asset Management
BAM
$74.3B
$1.82M 0.01%
40,942
+8,322
+26% +$406K
KTOS icon
588
Kratos Defense & Security Solutions
KTOS
$9.04B
$1.81M 0.01%
25,681
+5,545
+28% +$532K
HL icon
589
Hecla Mining
HL
$10.3B
$1.8M 0.01%
96,541
+14,031
+17% +$316K
MANH icon
590
Manhattan Associates
MANH
$9.41B
$1.8M 0.01%
13,495
+1,573
+13% +$236K
SOLV icon
591
Solventum
SOLV
$13.6B
$1.79M 0.01%
27,457
+3,410
+14% +$253K
DTM icon
592
DT Midstream
DTM
$14.5B
$1.78M 0.01%
13,219
+2,908
+28% +$379K
CAVA icon
593
CAVA Group
CAVA
$7.42B
$1.78M 0.01%
21,973
+2,649
+14% +$193K
UHS icon
594
Universal Health Services
UHS
$9.08B
$1.77M 0.01%
9,917
+1,207
+14% +$248K
MASI
595
DELISTED
Masimo
MASI
$1.77M 0.01%
9,958
+1,220
+14% +$191K
EWBC icon
596
East-West Bancorp
EWBC
$18.3B
$1.77M 0.01%
16,579
+2,615
+19% +$295K
CLH icon
597
Clean Harbors
CLH
$16.1B
$1.76M 0.01%
6,132
+1,408
+30% +$384K
TLN
598
Talen Energy Corp
TLN
$17.5B
$1.76M 0.01%
5,502
+1,283
+30% +$453K
RKT icon
599
Rocket Companies
RKT
$38.6B
$1.74M 0.01%
122,309
+22,936
+23% +$417K
STRL icon
600
Sterling Infrastructure
STRL
$21.3B
$1.74M 0.01%
4,278
+628
+17% +$246K
22 23
24
25 26

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.