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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
BJ icon
601
BJs Wholesale Club
BJ
$11.8B
$1.74M 0.01%
17,701
+3,612
+26% +$348K
VTRS icon
602
Viatris
VTRS
$20.5B
$1.73M 0.01%
128,146
+28,316
+28% +$396K
AEIS icon
603
Advanced Energy
AEIS
$12.2B
$1.73M 0.01%
5,353
+2,381
+80% +$690K
PNW icon
604
Pinnacle West Capital
PNW
$12.8B
$1.73M 0.01%
17,122
+1,689
+11% +$163K
OHI icon
605
Omega Healthcare
OHI
$15.1B
$1.72M 0.01%
39,320
+8,440
+27% +$385K
SFM icon
606
Sprouts Farmers Market
SFM
$7.02B
$1.7M 0.01%
22,068
+2,499
+13% +$187K
NCLH icon
607
Norwegian Cruise Line
NCLH
$8.93B
$1.7M 0.01%
91,012
+10,887
+14% +$238K
KNSL icon
608
Kinsale Capital Group
KNSL
$7.83B
$1.68M 0.01%
4,930
+608
+14% +$230K
HALO icon
609
Halozyme
HALO
$9.32B
$1.68M 0.01%
26,039
+3,074
+13% +$217K
RGA icon
610
Reinsurance Group of America
RGA
$15.7B
$1.68M 0.01%
8,235
+1,834
+29% +$379K
ENSG icon
611
The Ensign Group
ENSG
$9.99B
$1.68M 0.01%
8,335
+1,183
+17% +$231K
CNM icon
612
Core & Main
CNM
$8.12B
$1.68M 0.01%
33,982
+4,978
+17% +$268K
RNR icon
613
RenaissanceRe
RNR
$13.7B
$1.68M 0.01%
5,639
+1,225
+28% +$355K
LECO icon
614
Lincoln Electric
LECO
$13.6B
$1.64M 0.01%
6,598
+1,511
+30% +$404K
WCC
615
WESCO International
WCC
$16B
$1.64M 0.01%
5,985
+774
+15% +$217K
AMRZ
616
Amrize Ltd
AMRZ
$27B
$1.61M 0.01%
28,667
+416
+1% +$23.9K
TOL icon
617
Toll Brothers
TOL
$13.8B
$1.59M 0.01%
11,681
+2,602
+29% +$382K
CDE icon
618
Coeur Mining
CDE
$15.8B
$1.58M 0.01%
84,149
+29,603
+54% +$644K
RIVN icon
619
Rivian
RIVN
$25.7B
$1.57M 0.01%
104,435
+17,929
+21% +$287K
UNM icon
620
Unum
UNM
$14.1B
$1.57M 0.01%
21,503
+4,578
+27% +$342K
APA icon
621
APA Corp
APA
$12.6B
$1.57M 0.01%
36,945
+8,365
+29% +$253K
BWA icon
622
BorgWarner
BWA
$13.1B
$1.54M 0.01%
28,431
+5,474
+24% +$289K
HII icon
623
Huntington Ingalls Industries
HII
$10.6B
$1.53M 0.01%
4,027
+954
+31% +$393K
RRX icon
624
Regal Rexnord
RRX
$14.2B
$1.52M 0.01%
8,102
+1,859
+30% +$346K
ROIV icon
625
Roivant Sciences
ROIV
$25.1B
$1.51M 0.01%
54,670
+14,870
+37% +$382K
23 24
25
26 27

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CM
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ETC
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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
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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.