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
CHWY icon
651
Chewy
CHWY
$8.37B
$1.36M 0.01%
50,280
+7,700
+18% +$215K
2024 Q4
5 quarters
FHN icon
652
First Horizon
FHN
$10.7B
$1.35M 0.01%
59,525
+13,308
+29% +$318K
2020 Q2
23 quarters
EVR icon
653
Evercore
EVR
$9.79B
$1.35M 0.01%
4,537
+1,033
+29% +$338K
2020 Q2
23 quarters
GTLS icon
654
DELISTED
Chart Industries
GTLS
$1.35M 0.01%
6,550
+1,127
+21% +$233K
2021 Q2
19 quarters
TTEK icon
655
Tetra Tech
TTEK
$8.61B
$1.35M 0.01%
44,932
+10,892
+32% +$385K
2020 Q2
23 quarters
DAR icon
656
Darling Ingredients
DAR
$9.84B
$1.35M 0.01%
21,835
+2,971
+16% +$146K
2020 Q2
23 quarters
CRBG icon
657
Corebridge Financial
CRBG
$15.1B
$1.34M 0.01%
56,220
+6,655
+13% +$186K
2024 Q1
8 quarters
SF icon
658
Stifel
SF
$10.2B
$1.34M 0.01%
18,115
+4,160
+30% +$330K
2020 Q2
23 quarters
RMBS icon
659
Rambus
RMBS
$9.99B
$1.32M 0.01%
15,331
+2,119
+16% +$211K
2022 Q4
13 quarters
BSY icon
660
Bentley Systems
BSY
$10.6B
$1.31M 0.01%
37,289
-3,788
-9% -$139K
2021 Q2
19 quarters
ONON icon
661
On Holding
ONON
$11.9B
$1.31M 0.01%
38,364
+4,700
+14% +$205K
2025 Q2
3 quarters
BMRN icon
662
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.3M 0.01%
23,028
+5,098
+28% +$297K
2022 Q2
15 quarters
ALGN icon
663
Align Technology
ALGN
$10.3B
$1.3M 0.01%
7,586
+1,539
+25% +$270K
2020 Q2
23 quarters
CELH icon
664
Celsius Holdings
CELH
$6.87B
$1.3M 0.01%
36,623
+4,338
+13% +$206K
2022 Q3
14 quarters
ARMK icon
665
Aramark
ARMK
$14.4B
$1.28M 0.01%
31,676
+7,285
+30% +$289K
2022 Q4
13 quarters
SR icon
666
Spire
SR
$4.72B
$1.28M 0.01%
14,118
+7,011
+99% +$615K
2020 Q2
23 quarters
RRC icon
667
Range Resources
RRC
$9.78B
$1.28M 0.01%
28,264
+6,642
+31% +$259K
2021 Q2
19 quarters
WH icon
668
Wyndham Hotels & Resorts
WH
$5.39B
$1.27M 0.01%
15,643
+1,933
+14% +$151K
2020 Q2
23 quarters
GNRC icon
669
Generac Holdings
GNRC
$11.7B
$1.26M 0.01%
6,453
+1,416
+28% +$272K
2020 Q2
23 quarters
PCOR icon
670
Procore
PCOR
$8.5B
$1.26M 0.01%
22,100
+4,206
+24% +$249K
2021 Q4
17 quarters
BLD icon
671
DELISTED
TopBuild
BLD
$1.26M 0.01%
3,578
+778
+28% +$349K
2020 Q2
23 quarters
FRT icon
672
Federal Realty Investment Trust
FRT
$9.12B
$1.25M 0.01%
11,724
+4,745
+68% +$496K
2022 Q1
16 quarters
ORA icon
673
Ormat Technologies
ORA
$5.42B
$1.24M 0.01%
11,068
+1,597
+17% +$185K
2022 Q3
14 quarters
GL icon
674
Globe Life
GL
$12.9B
$1.24M 0.01%
8,892
+1,946
+28% +$275K
2020 Q2
23 quarters
ARW icon
675
Arrow Electronics
ARW
$11.4B
$1.23M 0.01%
8,604
+1,931
+29% +$265K
2020 Q2
23 quarters
25 26
27
28 29

Similar funds

PCM
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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
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PAS
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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.