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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
CHWY icon
651
Chewy
CHWY
$8.81B
$1.36M 0.01%
50,280
+7,700
+18% +$215K
FHN icon
652
First Horizon
FHN
$12.1B
$1.35M 0.01%
59,525
+13,308
+29% +$318K
EVR icon
653
Evercore
EVR
$13.2B
$1.35M 0.01%
4,537
+1,033
+29% +$338K
GTLS
654
DELISTED
Chart Industries
GTLS
$1.35M 0.01%
6,550
+1,127
+21% +$233K
TTEK icon
655
Tetra Tech
TTEK
$7.92B
$1.35M 0.01%
44,932
+10,892
+32% +$385K
DAR icon
656
Darling Ingredients
DAR
$10.2B
$1.35M 0.01%
21,835
+2,971
+16% +$146K
CRBG icon
657
Corebridge Financial
CRBG
$14.2B
$1.34M 0.01%
56,220
+6,655
+13% +$186K
SF
658
Stifel
SF
$11.9B
$1.34M 0.01%
18,115
+4,160
+30% +$330K
RMBS icon
659
Rambus
RMBS
$11.4B
$1.32M 0.01%
15,331
+2,119
+16% +$211K
BSY icon
660
Bentley Systems
BSY
$9.5B
$1.31M 0.01%
37,289
-3,788
-9% -$139K
ONON icon
661
On Holding
ONON
$12.4B
$1.31M 0.01%
38,364
+4,700
+14% +$205K
BMRN icon
662
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.3M 0.01%
23,028
+5,098
+28% +$297K
ALGN icon
663
Align Technology
ALGN
$12.7B
$1.3M 0.01%
7,586
+1,539
+25% +$270K
CELH icon
664
Celsius Holdings
CELH
$7.16B
$1.3M 0.01%
36,623
+4,338
+13% +$206K
ARMK icon
665
Aramark
ARMK
$14.8B
$1.28M 0.01%
31,676
+7,285
+30% +$289K
SR icon
666
Spire
SR
$4.76B
$1.28M 0.01%
14,118
+7,011
+99% +$615K
RRC icon
667
Range Resources
RRC
$8.89B
$1.28M 0.01%
28,264
+6,642
+31% +$259K
WH icon
668
Wyndham Hotels & Resorts
WH
$5.67B
$1.27M 0.01%
15,643
+1,933
+14% +$151K
GNRC icon
669
Generac Holdings
GNRC
$12.7B
$1.26M 0.01%
6,453
+1,416
+28% +$272K
PCOR icon
670
Procore
PCOR
$6.69B
$1.26M 0.01%
22,100
+4,206
+24% +$249K
BLD
671
DELISTED
TopBuild
BLD
$1.26M 0.01%
3,578
+778
+28% +$349K
FRT icon
672
Federal Realty Investment Trust
FRT
$10.8B
$1.25M 0.01%
11,724
+4,745
+68% +$496K
ORA icon
673
Ormat Technologies
ORA
$6.46B
$1.24M 0.01%
11,068
+1,597
+17% +$185K
GL icon
674
Globe Life
GL
$14.3B
$1.24M 0.01%
8,892
+1,946
+28% +$275K
ARW icon
675
Arrow Electronics
ARW
$11.1B
$1.23M 0.01%
8,604
+1,931
+29% +$265K
25 26
27
28 29

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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
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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.