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
SAIA icon
701
Saia
SAIA
$8.9B
$1.14M 0.01%
3,259
+754
+30% +$275K
2021 Q2
19 quarters
EXLS icon
702
EXL Service
EXLS
$5.66B
$1.14M 0.01%
37,428
+449
+1% +$15.5K
2021 Q4
17 quarters
IDCC icon
703
InterDigital
IDCC
$8.41B
$1.14M 0.01%
3,771
+1,727
+84% +$587K
2024 Q3
6 quarters
BBIO icon
704
BridgeBio Pharma
BBIO
$12.7B
$1.14M 0.01%
15,328
+2,792
+22% +$202K
2023 Q4
9 quarters
OSK icon
705
Oshkosh
OSK
$7.88B
$1.14M 0.01%
7,711
+1,766
+30% +$275K
2020 Q2
23 quarters
CRWV icon
706
CoreWeave
CRWV
$36.3B
$1.13M 0.01%
14,599
+4,969
+52% +$431K
2025 Q4
1 quarter
DVA icon
707
DaVita
DVA
$11.5B
$1.13M 0.01%
7,345
+777
+12% +$105K
2020 Q2
23 quarters
AES icon
708
AES
AES
$10.7B
$1.12M 0.01%
79,797
+319
+0.4% +$4.75K
2020 Q2
23 quarters
SCCO icon
709
Southern Copper
SCCO
$169B
$1.12M 0.01%
6,674
+1,883
+39% +$340K
2021 Q2
19 quarters
CYTK icon
710
Cytokinetics
CYTK
$8.82B
$1.12M 0.01%
17,036
+2,651
+18% +$168K
2023 Q4
9 quarters
TTC icon
711
Toro Company
TTC
$9.3B
$1.12M 0.01%
12,009
+2,739
+30% +$258K
2020 Q2
23 quarters
VNOM icon
712
Viper Energy
VNOM
$8.58B
$1.12M 0.01%
23,854
+6,960
+41% +$298K
2024 Q2
7 quarters
KNX icon
713
Knight Transportation
KNX
$10.3B
$1.12M 0.01%
19,459
+4,419
+29% +$253K
2020 Q2
23 quarters
NWS icon
714
News Corp Class B
NWS
$17.5B
$1.11M 0.01%
39,027
+4,429
+13% +$125K
2021 Q4
17 quarters
WTFC icon
715
Wintrust Financial
WTFC
$9.51B
$1.11M 0.01%
8,000
+1,848
+30% +$268K
2020 Q2
23 quarters
SSB icon
716
SouthState Bank Corp
SSB
$9.62B
$1.11M 0.01%
12,001
+2,705
+29% +$265K
2021 Q2
19 quarters
HRL icon
717
Hormel Foods
HRL
$10.9B
$1.1M 0.01%
48,626
+6,760
+16% +$162K
2020 Q2
23 quarters
ORI icon
718
Old Republic International
ORI
$9.27B
$1.1M 0.01%
27,568
+6,366
+30% +$262K
2020 Q2
23 quarters
ONB icon
719
Old National Bancorp
ONB
$9.38B
$1.09M 0.01%
49,492
+6,956
+16% +$162K
2022 Q1
16 quarters
OC icon
720
Owens Corning
OC
$8.79B
$1.09M 0.01%
10,078
+1,665
+20% +$198K
2020 Q2
23 quarters
SITM icon
721
SiTime
SITM
$15.8B
$1.09M 0.01%
3,150
+1,456
+86% +$536K
2024 Q3
6 quarters
RVTY icon
722
Revvity
RVTY
$17B
$1.08M 0.01%
12,334
+2,521
+26% +$250K
2020 Q2
23 quarters
HXL icon
723
Hexcel
HXL
$6.64B
$1.08M 0.01%
13,323
+2,440
+22% +$206K
2020 Q2
23 quarters
ROKU icon
724
Roku
ROKU
$22.7B
$1.08M 0.01%
11,385
+2,883
+34% +$281K
2020 Q2
23 quarters
GH icon
725
Guardant Health
GH
$21.9B
$1.08M 0.01%
11,650
+2,020
+21% +$203K
2024 Q4
5 quarters
27 28
29
30 31

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PCM
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LPC
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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
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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.