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
MRNA icon
576
Moderna
MRNA
$89.7B
$1.96M 0.01%
38,551
+8,209
+27% +$383K
2020 Q2
23 quarters
APG icon
577
APi Group
APG
$17.4B
$1.92M 0.01%
47,400
+10,928
+30% +$463K
2021 Q4
17 quarters
TW icon
578
Tradeweb Markets
TW
$23.4B
$1.92M 0.01%
16,300
+2,488
+18% +$285K
2022 Q2
15 quarters
FOX icon
579
Fox Class B
FOX
$23.3B
$1.91M 0.01%
35,973
+4,718
+15% +$272K
2021 Q1
20 quarters
MUSA icon
580
Murphy USA
MUSA
$9.85B
$1.9M 0.01%
3,845
+528
+16% +$226K
2020 Q2
23 quarters
PFGC icon
581
Performance Food Group
PFGC
$14.8B
$1.87M 0.01%
21,875
+4,315
+25% +$395K
2021 Q2
19 quarters
DOCU icon
582
DocuSign
DOCU
$13.9B
$1.87M 0.01%
39,496
-6,572
-14% -$336K
2020 Q2
23 quarters
SNX icon
583
TD Synnex
SNX
$21B
$1.86M 0.01%
11,054
+2,088
+23% +$329K
2020 Q2
23 quarters
AKAM icon
584
Akamai
AKAM
$13.1B
$1.83M 0.01%
15,954
+3,128
+24% +$314K
2020 Q2
23 quarters
ZBRA icon
585
Zebra Technologies
ZBRA
$17.9B
$1.83M 0.01%
8,763
+1,103
+14% +$259K
2020 Q2
23 quarters
PR icon
586
Permian Resources
PR
$20.2B
$1.83M 0.01%
85,798
+21,446
+33% +$370K
2022 Q2
15 quarters
BAM icon
587
Brookfield Asset Management
BAM
$70.8B
$1.82M 0.01%
40,942
+8,322
+26% +$406K
2025 Q2
3 quarters
KTOS icon
588
Kratos Defense & Security Solutions
KTOS
$7.39B
$1.81M 0.01%
25,681
+5,545
+28% +$532K
2024 Q3
6 quarters
HL icon
589
Hecla Mining
HL
$9.95B
$1.8M 0.01%
96,541
+14,031
+17% +$316K
2021 Q2
19 quarters
MANH icon
590
Manhattan Associates
MANH
$12.8B
$1.8M 0.01%
13,495
+1,573
+13% +$236K
2020 Q2
23 quarters
SOLV icon
591
Solventum
SOLV
$14.8B
$1.79M 0.01%
27,457
+3,410
+14% +$253K
2024 Q2
7 quarters
DTM icon
592
DT Midstream
DTM
$12.6B
$1.78M 0.01%
13,219
+2,908
+28% +$379K
2021 Q3
18 quarters
CAVA icon
593
CAVA Group
CAVA
$5.98B
$1.78M 0.01%
21,973
+2,649
+14% +$193K
2024 Q1
8 quarters
UHS icon
594
Universal Health Services
UHS
$11B
$1.77M 0.01%
9,917
+1,207
+14% +$248K
2020 Q2
23 quarters
MASI icon
595
DELISTED
Masimo
MASI
$1.77M 0.01%
9,958
+1,220
+14% +$191K
2020 Q2
23 quarters
EWBC icon
596
East-West Bancorp
EWBC
$17B
$1.77M 0.01%
16,579
+2,615
+19% +$295K
2020 Q2
23 quarters
CLH icon
597
Clean Harbors
CLH
$16.8B
$1.76M 0.01%
6,132
+1,408
+30% +$384K
2020 Q2
23 quarters
TLN icon
598
Talen Energy Corp
TLN
$16.9B
$1.76M 0.01%
5,502
+1,283
+30% +$453K
2025 Q2
3 quarters
RKT icon
599
Rocket Companies
RKT
$29.6B
$1.74M 0.01%
122,309
+22,936
+23% +$417K
2025 Q3
2 quarters
STRL icon
600
Sterling Infrastructure
STRL
$13.7B
$1.74M 0.01%
4,278
+628
+17% +$246K
2024 Q1
8 quarters
22 23
24
25 26

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
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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.