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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
SAIA icon
701
Saia
SAIA
$11.5B
$1.14M 0.01%
3,259
+754
+30% +$275K
EXLS icon
702
EXL Service
EXLS
$4.18B
$1.14M 0.01%
37,428
+449
+1% +$15.5K
IDCC icon
703
InterDigital
IDCC
$6.67B
$1.14M 0.01%
3,771
+1,727
+84% +$587K
BBIO icon
704
BridgeBio Pharma
BBIO
$15.8B
$1.14M 0.01%
15,328
+2,792
+22% +$202K
OSK icon
705
Oshkosh
OSK
$8.85B
$1.14M 0.01%
7,711
+1,766
+30% +$275K
CRWV
706
CoreWeave
CRWV
$43.4B
$1.13M 0.01%
14,599
+4,969
+52% +$431K
DVA icon
707
DaVita
DVA
$15B
$1.13M 0.01%
7,345
+777
+12% +$105K
AES icon
708
AES
AES
$10.6B
$1.12M 0.01%
79,797
+319
+0.4% +$4.75K
SCCO icon
709
Southern Copper
SCCO
$146B
$1.12M 0.01%
6,595
+1,861
+39% +$341K
CYTK icon
710
Cytokinetics
CYTK
$10.7B
$1.12M 0.01%
17,036
+2,651
+18% +$168K
TTC icon
711
Toro Company
TTC
$8.88B
$1.12M 0.01%
12,009
+2,739
+30% +$258K
VNOM icon
712
Viper Energy
VNOM
$8.66B
$1.12M 0.01%
23,854
+6,960
+41% +$298K
KNX icon
713
Knight Transportation
KNX
$12.5B
$1.12M 0.01%
19,459
+4,419
+29% +$253K
NWS icon
714
News Corp Class B
NWS
$17.5B
$1.11M 0.01%
39,027
+4,429
+13% +$125K
WTFC icon
715
Wintrust Financial
WTFC
$10.7B
$1.11M 0.01%
8,000
+1,848
+30% +$268K
SSB icon
716
SouthState Bank Corp
SSB
$9.99B
$1.11M 0.01%
12,001
+2,705
+29% +$265K
HRL icon
717
Hormel Foods
HRL
$13.9B
$1.1M 0.01%
48,626
+6,760
+16% +$162K
ORI icon
718
Old Republic International
ORI
$10.3B
$1.1M 0.01%
27,568
+6,366
+30% +$262K
ONB icon
719
Old National Bancorp
ONB
$10.1B
$1.09M 0.01%
49,492
+6,956
+16% +$162K
OC icon
720
Owens Corning
OC
$11.3B
$1.09M 0.01%
10,078
+1,665
+20% +$198K
SITM icon
721
SiTime
SITM
$16.6B
$1.09M 0.01%
3,150
+1,456
+86% +$536K
RVTY icon
722
Revvity
RVTY
$12.3B
$1.08M 0.01%
12,334
+2,521
+26% +$250K
HXL icon
723
Hexcel
HXL
$7.97B
$1.08M 0.01%
13,323
+2,440
+22% +$206K
ROKU icon
724
Roku
ROKU
$21.4B
$1.08M 0.01%
11,385
+2,883
+34% +$281K
GH icon
725
Guardant Health
GH
$19.6B
$1.08M 0.01%
11,650
+2,020
+21% +$203K
27 28
29
30 31

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BIP
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FGP
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BPC
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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.