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
BJ icon
601
BJs Wholesale Club
BJ
$13.1B
$1.74M 0.01%
17,701
+3,612
+26% +$348K
2020 Q2
23 quarters
VTRS icon
602
Viatris
VTRS
$20B
$1.73M 0.01%
128,146
+28,316
+28% +$396K
2020 Q2
23 quarters
AEIS icon
603
Advanced Energy
AEIS
$10.4B
$1.73M 0.01%
5,353
+2,381
+80% +$690K
2023 Q1
12 quarters
PNW icon
604
Pinnacle West Capital
PNW
$12.4B
$1.73M 0.01%
17,122
+1,689
+11% +$163K
2020 Q2
23 quarters
OHI icon
605
Omega Healthcare
OHI
$13.7B
$1.72M 0.01%
39,320
+8,440
+27% +$385K
2020 Q2
23 quarters
SFM icon
606
Sprouts Farmers Market
SFM
$6.03B
$1.7M 0.01%
22,068
+2,499
+13% +$187K
2020 Q2
23 quarters
NCLH icon
607
Norwegian Cruise Line
NCLH
$6.83B
$1.7M 0.01%
91,012
+10,887
+14% +$238K
2020 Q2
23 quarters
KNSL icon
608
Kinsale Capital Group
KNSL
$7.95B
$1.68M 0.01%
4,930
+608
+14% +$230K
2020 Q4
21 quarters
HALO icon
609
Halozyme
HALO
$13.3B
$1.68M 0.01%
26,039
+3,074
+13% +$217K
2020 Q4
21 quarters
RGA icon
610
Reinsurance Group of America
RGA
$17B
$1.68M 0.01%
8,235
+1,834
+29% +$379K
2020 Q2
23 quarters
ENSG icon
611
The Ensign Group
ENSG
$10.2B
$1.68M 0.01%
8,335
+1,183
+17% +$231K
2021 Q4
17 quarters
CNM icon
612
Core & Main
CNM
$7.48B
$1.68M 0.01%
33,982
+4,978
+17% +$268K
2023 Q4
9 quarters
RNR icon
613
RenaissanceRe
RNR
$14.1B
$1.68M 0.01%
5,639
+1,225
+28% +$355K
2020 Q2
23 quarters
LECO icon
614
Lincoln Electric
LECO
$14.1B
$1.64M 0.01%
6,598
+1,511
+30% +$404K
2020 Q2
23 quarters
WCC icon
615
WESCO International
WCC
$17.1B
$1.64M 0.01%
5,985
+774
+15% +$217K
2021 Q2
19 quarters
AMRZ icon
616
Amrize Ltd
AMRZ
$19.8B
$1.61M 0.01%
28,667
+416
+1% +$23.9K
2025 Q4
1 quarter
TOL icon
617
Toll Brothers
TOL
$12B
$1.59M 0.01%
11,681
+2,602
+29% +$382K
2020 Q2
23 quarters
CDE icon
618
Coeur Mining
CDE
$15.4B
$1.58M 0.01%
84,149
+29,603
+54% +$644K
2021 Q2
19 quarters
RIVN icon
619
Rivian
RIVN
$18.7B
$1.57M 0.01%
104,435
+17,929
+21% +$287K
2022 Q3
14 quarters
UNM icon
620
Unum
UNM
$14.5B
$1.57M 0.01%
21,503
+4,578
+27% +$342K
2020 Q4
21 quarters
APA icon
621
APA Corp
APA
$16.6B
$1.57M 0.01%
36,945
+8,365
+29% +$253K
2020 Q2
23 quarters
BWA icon
622
BorgWarner
BWA
$11.9B
$1.54M 0.01%
28,431
+5,474
+24% +$289K
2020 Q2
23 quarters
HII icon
623
Huntington Ingalls Industries
HII
$10.4B
$1.53M 0.01%
4,027
+954
+31% +$393K
2020 Q2
23 quarters
RRX icon
624
Regal Rexnord
RRX
$10.5B
$1.52M 0.01%
8,102
+1,859
+30% +$346K
2020 Q2
23 quarters
ROIV icon
625
Roivant Sciences
ROIV
$24.3B
$1.51M 0.01%
54,670
+14,870
+37% +$382K
2023 Q2
11 quarters
23 24
25
26 27

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.