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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
HLI icon
676
Houlihan Lokey
HLI
$9.66B
$1.23M 0.01%
8,585
+1,466
+21% +$241K
AAON icon
677
Aaon
AAON
$8.65B
$1.23M 0.01%
14,857
+1,739
+13% +$158K
EHC icon
678
Encompass Health
EHC
$11.2B
$1.23M 0.01%
12,703
+2,824
+29% +$290K
H icon
679
Hyatt Hotels
H
$17.8B
$1.22M 0.01%
8,502
+1,115
+15% +$177K
WMS icon
680
Advanced Drainage Systems
WMS
$11B
$1.22M 0.01%
8,901
+2,327
+35% +$360K
CHDN icon
681
Churchill Downs
CHDN
$5.81B
$1.21M 0.01%
13,498
+1,748
+15% +$166K
ARWR icon
682
Arrowhead Research
ARWR
$10.1B
$1.21M 0.01%
19,311
+8,877
+85% +$562K
DCI icon
683
Donaldson
DCI
$10.4B
$1.21M 0.01%
14,234
+3,247
+30% +$314K
SWK icon
684
Stanley Black & Decker
SWK
$13.6B
$1.21M 0.01%
16,961
+3,789
+29% +$304K
ATR icon
685
AptarGroup
ATR
$8.23B
$1.2M 0.01%
9,559
+2,299
+32% +$300K
EGP icon
686
EastGroup Properties
EGP
$11.9B
$1.2M 0.01%
6,481
+1,540
+31% +$288K
AIT icon
687
Applied Industrial Technologies
AIT
$12.4B
$1.2M 0.01%
4,512
+1,029
+30% +$280K
AHR icon
688
American Healthcare REIT
AHR
$10.9B
$1.18M 0.01%
24,984
+11,625
+87% +$576K
WTS icon
689
Watts Water Technologies
WTS
$11.4B
$1.18M 0.01%
4,054
+536
+15% +$163K
OGE icon
690
OGE Energy
OGE
$10B
$1.17M 0.01%
24,356
+5,773
+31% +$264K
AYI icon
691
Acuity Brands
AYI
$9.78B
$1.17M 0.01%
4,161
+865
+26% +$263K
MOG.A icon
692
Moog Inc Class A
MOG.A
$12.8B
$1.17M 0.01%
3,984
+1,779
+81% +$545K
GMED icon
693
Globus Medical
GMED
$10.3B
$1.17M 0.01%
13,527
+3,123
+30% +$280K
CTRE icon
694
CareTrust REIT
CTRE
$10B
$1.16M 0.01%
31,740
+13,995
+79% +$538K
UMBF icon
695
UMB Financial
UMBF
$10.9B
$1.16M 0.01%
10,278
+1,447
+16% +$174K
FLS icon
696
Flowserve
FLS
$8.53B
$1.16M 0.01%
15,721
+3,605
+30% +$285K
GME icon
697
GameStop
GME
$9.78B
$1.15M 0.01%
49,972
+11,534
+30% +$268K
WAL icon
698
Western Alliance Bancorporation
WAL
$8.84B
$1.15M 0.01%
16,240
+2,913
+22% +$243K
FLR icon
699
Fluor
FLR
$7.18B
$1.15M 0.01%
24,588
+5,044
+26% +$235K
AMH icon
700
American Homes 4 Rent
AMH
$12.1B
$1.15M 0.01%
41,044
-9,530
-19% -$288K
26 27
28
29 30

Similar funds

CM
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ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 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.