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
FIVE icon
626
Five Below
FIVE
$12.1B
$1.5M 0.01%
6,569
+1,519
+30% +$318K
2020 Q2
23 quarters
COKE icon
627
Coca-Cola Consolidated
COKE
$13.3B
$1.5M 0.01%
7,803
+1,783
+30% +$312K
2022 Q3
14 quarters
BLDR icon
628
Builders FirstSource
BLDR
$5.44B
$1.49M 0.01%
18,045
+2,467
+16% +$263K
2020 Q3
22 quarters
MLI icon
629
Mueller Industries
MLI
$13.4B
$1.48M 0.01%
26,782
+6,152
+30% +$369K
2023 Q1
12 quarters
NTNX icon
630
Nutanix
NTNX
$18.9B
$1.48M 0.01%
38,982
-10,003
-20% -$422K
2020 Q2
23 quarters
CCK icon
631
Crown Holdings
CCK
$12.1B
$1.48M 0.01%
14,772
+3,147
+27% +$336K
2021 Q2
19 quarters
AR icon
632
Antero Resources
AR
$11.3B
$1.47M 0.01%
34,705
+8,099
+30% +$296K
2021 Q2
19 quarters
CACI icon
633
CACI
CACI
$13.3B
$1.47M 0.01%
2,697
+620
+30% +$373K
2020 Q2
23 quarters
ONTO icon
634
Onto Innovation
ONTO
$11.8B
$1.47M 0.01%
7,147
+1,406
+24% +$288K
2023 Q1
12 quarters
SOLS icon
635
Solstice Advanced Materials
SOLS
$9.55B
$1.46M 0.01%
19,204
-44,588
-70% -$3.06M
2025 Q4
1 quarter
CPT icon
636
Camden Property Trust
CPT
$11.3B
$1.46M 0.01%
14,960
+1,589
+12% +$168K
2020 Q2
23 quarters
ELS icon
637
Equity Lifestyle Properties
ELS
$11.6B
$1.45M 0.01%
23,263
-5,091
-18% -$330K
2020 Q2
23 quarters
TTMI icon
638
TTM Technologies
TTMI
$10.9B
$1.44M 0.01%
14,827
+6,471
+77% +$616K
2025 Q2
3 quarters
JAZZ icon
639
Jazz Pharmaceuticals
JAZZ
$13.6B
$1.44M 0.01%
7,633
+1,252
+20% +$219K
2020 Q3
22 quarters
ALLY icon
640
Ally Financial
ALLY
$11.2B
$1.44M 0.01%
36,695
+7,405
+25% +$305K
2022 Q4
13 quarters
ELAN icon
641
Elanco Animal Health
ELAN
$11.3B
$1.43M 0.01%
59,866
+12,893
+27% +$315K
2022 Q4
13 quarters
IONQ icon
642
IonQ
IONQ
$12.7B
$1.42M 0.01%
49,149
+5,353
+12% +$205K
2024 Q2
7 quarters
WTRG icon
643
Essential Utilities
WTRG
$11.3B
$1.41M 0.01%
35,073
-7,241
-17% -$285K
2020 Q2
23 quarters
DY icon
644
Dycom Industries
DY
$7.84B
$1.41M 0.01%
4,163
+709
+21% +$266K
2023 Q4
9 quarters
SPXC icon
645
SPX Corp
SPXC
$8.43B
$1.41M 0.01%
7,032
+1,020
+17% +$219K
2023 Q2
11 quarters
SCI icon
646
Service Corp International
SCI
$10.8B
$1.4M 0.01%
17,011
+3,778
+29% +$305K
2020 Q2
23 quarters
WBS icon
647
DELISTED
Webster Financial
WBS
$1.38M 0.01%
19,887
+4,496
+29% +$308K
2020 Q2
23 quarters
BROS icon
648
Dutch Bros
BROS
$5.4B
$1.37M 0.01%
27,059
+9,262
+52% +$507K
2024 Q2
7 quarters
DINO icon
649
HF Sinclair
DINO
$22.7B
$1.37M 0.01%
21,935
+4,468
+26% +$242K
2020 Q4
21 quarters
PLNT icon
650
Planet Fitness
PLNT
$3.53B
$1.36M 0.01%
18,288
+2,117
+13% +$186K
2020 Q2
23 quarters
24 25
26
27 28

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.