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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
FIVE icon
626
Five Below
FIVE
$11.3B
$1.5M 0.01%
6,569
+1,519
+30% +$318K
COKE icon
627
Coca-Cola Consolidated
COKE
$12.2B
$1.5M 0.01%
7,803
+1,783
+30% +$312K
BLDR icon
628
Builders FirstSource
BLDR
$7.5B
$1.49M 0.01%
18,045
+2,467
+16% +$263K
MLI icon
629
Mueller Industries
MLI
$13.8B
$1.48M 0.01%
26,782
+6,152
+30% +$369K
NTNX icon
630
Nutanix
NTNX
$14.6B
$1.48M 0.01%
38,982
-10,003
-20% -$422K
CCK icon
631
Crown Holdings
CCK
$13.2B
$1.48M 0.01%
14,772
+3,147
+27% +$336K
AR icon
632
Antero Resources
AR
$10.5B
$1.47M 0.01%
34,705
+8,099
+30% +$296K
CACI icon
633
CACI
CACI
$9.74B
$1.47M 0.01%
2,697
+620
+30% +$373K
ONTO icon
634
Onto Innovation
ONTO
$14.9B
$1.47M 0.01%
7,147
+1,406
+24% +$288K
SOLS
635
Solstice Advanced Materials
SOLS
$9.54B
$1.46M 0.01%
19,204
-44,588
-70% -$3.06M
CPT icon
636
Camden Property Trust
CPT
$11.1B
$1.46M 0.01%
14,960
+1,589
+12% +$168K
ELS icon
637
Equity Lifestyle Properties
ELS
$12.6B
$1.45M 0.01%
23,263
-5,091
-18% -$330K
TTMI icon
638
TTM Technologies
TTMI
$15.3B
$1.44M 0.01%
14,827
+6,471
+77% +$616K
JAZZ icon
639
Jazz Pharmaceuticals
JAZZ
$16B
$1.44M 0.01%
7,633
+1,252
+20% +$219K
ALLY icon
640
Ally Financial
ALLY
$13.6B
$1.44M 0.01%
36,695
+7,405
+25% +$305K
ELAN icon
641
Elanco Animal Health
ELAN
$12.7B
$1.43M 0.01%
59,866
+12,893
+27% +$315K
IONQ icon
642
IonQ
IONQ
$13.3B
$1.42M 0.01%
49,149
+5,353
+12% +$205K
WTRG icon
643
Essential Utilities
WTRG
$11B
$1.41M 0.01%
35,073
-7,241
-17% -$285K
DY icon
644
Dycom Industries
DY
$12.7B
$1.41M 0.01%
4,163
+709
+21% +$266K
SPXC icon
645
SPX Corp
SPXC
$10.9B
$1.41M 0.01%
7,032
+1,020
+17% +$219K
SCI icon
646
Service Corp International
SCI
$10.7B
$1.4M 0.01%
17,011
+3,778
+29% +$305K
WBS icon
647
Webster Financial
WBS
$12.3B
$1.38M 0.01%
19,887
+4,496
+29% +$308K
BROS icon
648
Dutch Bros
BROS
$9.07B
$1.37M 0.01%
27,059
+9,262
+52% +$507K
DINO icon
649
HF Sinclair
DINO
$16.5B
$1.37M 0.01%
21,935
+4,468
+26% +$242K
PLNT icon
650
Planet Fitness
PLNT
$4.36B
$1.36M 0.01%
18,288
+2,117
+13% +$186K
24 25
26
27 28

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ETC
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BIP
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FGP
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BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
SSA
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TI
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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.