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
HLI icon
676
Houlihan Lokey
HLI
$8.72B
$1.23M 0.01%
8,585
+1,466
+21% +$241K
2021 Q2
19 quarters
AAON icon
677
Aaon
AAON
$6.64B
$1.23M 0.01%
14,857
+1,739
+13% +$158K
2023 Q1
12 quarters
EHC icon
678
Encompass Health
EHC
$12.5B
$1.23M 0.01%
12,703
+2,824
+29% +$290K
2020 Q2
23 quarters
H icon
679
Hyatt Hotels
H
$15.1B
$1.22M 0.01%
8,502
+1,115
+15% +$177K
2023 Q4
9 quarters
WMS icon
680
Advanced Drainage Systems
WMS
$9.44B
$1.22M 0.01%
8,901
+2,327
+35% +$360K
2021 Q2
19 quarters
CHDN icon
681
Churchill Downs
CHDN
$5.58B
$1.21M 0.01%
13,498
+1,748
+15% +$166K
2020 Q2
23 quarters
ARWR icon
682
Arrowhead Research
ARWR
$8.25B
$1.21M 0.01%
19,311
+8,877
+85% +$562K
2025 Q3
2 quarters
DCI icon
683
Donaldson
DCI
$10.1B
$1.21M 0.01%
14,234
+3,247
+30% +$314K
2020 Q2
23 quarters
SWK icon
684
Stanley Black & Decker
SWK
$13.6B
$1.21M 0.01%
16,961
+3,789
+29% +$304K
2020 Q2
23 quarters
ATR icon
685
AptarGroup
ATR
$7.65B
$1.2M 0.01%
9,559
+2,299
+32% +$300K
2020 Q2
23 quarters
EGP icon
686
EastGroup Properties
EGP
$10.4B
$1.2M 0.01%
6,481
+1,540
+31% +$288K
2019 Q2
27 quarters
AIT icon
687
Applied Industrial Technologies
AIT
$12.3B
$1.2M 0.01%
4,512
+1,029
+30% +$280K
2022 Q2
15 quarters
AHR icon
688
American Healthcare REIT
AHR
$11.4B
$1.18M 0.01%
24,984
+11,625
+87% +$576K
2024 Q4
5 quarters
WTS icon
689
Watts Water Technologies
WTS
$11.8B
$1.18M 0.01%
4,054
+536
+15% +$163K
2021 Q2
19 quarters
OGE icon
690
OGE Energy
OGE
$9.81B
$1.17M 0.01%
24,356
+5,773
+31% +$264K
2020 Q2
23 quarters
AYI icon
691
Acuity Brands
AYI
$8.89B
$1.17M 0.01%
4,161
+865
+26% +$263K
2020 Q2
23 quarters
MOG.A icon
692
Moog Inc Class A
MOG.A
$11.7B
$1.17M 0.01%
3,984
+1,779
+81% +$545K
2023 Q4
9 quarters
GMED icon
693
Globus Medical
GMED
$10.2B
$1.17M 0.01%
13,527
+3,123
+30% +$280K
2020 Q2
23 quarters
CTRE icon
694
CareTrust REIT
CTRE
$8.58B
$1.16M 0.01%
31,740
+13,995
+79% +$538K
2024 Q2
7 quarters
UMBF icon
695
UMB Financial
UMBF
$9.79B
$1.16M 0.01%
10,278
+1,447
+16% +$174K
2020 Q2
23 quarters
FLS icon
696
Flowserve
FLS
$8.92B
$1.16M 0.01%
15,721
+3,605
+30% +$285K
2020 Q4
21 quarters
GME icon
697
GameStop
GME
$13.7B
$1.15M 0.01%
49,972
+11,534
+30% +$268K
2021 Q2
19 quarters
WAL icon
698
Western Alliance Bancorporation
WAL
$7.88B
$1.15M 0.01%
16,240
+2,913
+22% +$243K
2023 Q4
9 quarters
FLR icon
699
Fluor
FLR
$6.37B
$1.15M 0.01%
24,588
+5,044
+26% +$235K
2020 Q2
23 quarters
AMH icon
700
American Homes 4 Rent
AMH
$11B
$1.15M 0.01%
41,044
-9,530
-19% -$288K
2022 Q4
13 quarters
26 27
28
29 30

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
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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.