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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
TXN icon
51
Texas Instruments
TXN
$258B
$40.5M 0.29%
208,862
+30,987
+17% +$6.27M
UBER icon
52
Uber
UBER
$147B
$40.5M 0.29%
563,681
+48,618
+9% +$3.74M
C icon
53
Citigroup
C
$217B
$39.7M 0.28%
350,296
+34,324
+11% +$3.91M
T icon
54
AT&T
T
$152B
$38.9M 0.28%
1,343,151
+129,836
+11% +$3.47M
VZ icon
55
Verizon
VZ
$182B
$38.7M 0.27%
770,557
+120,017
+18% +$5.56M
BKNG icon
56
Booking.com
BKNG
$141B
$38M 0.27%
225,725
+19,250
+9% +$3.54M
ANET icon
57
Arista Networks
ANET
$212B
$37.4M 0.27%
304,400
+20,625
+7% +$2.76M
GILD icon
58
Gilead Sciences
GILD
$167B
$37.2M 0.26%
266,931
+29,440
+12% +$4.12M
INTC icon
59
Intel
INTC
$478B
$36.4M 0.26%
823,766
+140,090
+20% +$6.42M
CRM icon
60
Salesforce
CRM
$140B
$36.3M 0.26%
194,423
+21,202
+12% +$4.39M
PANW icon
61
Palo Alto Networks
PANW
$292B
$35.8M 0.25%
223,232
+49,293
+28% +$8.28M
AXP icon
62
American Express
AXP
$242B
$34.9M 0.25%
115,460
+12,431
+12% +$4.17M
MCK icon
63
McKesson
MCK
$98.5B
$34.5M 0.25%
39,862
-1,064
-3% -$950K
SCHW
64
Charles Schwab
SCHW
$177B
$34M 0.24%
362,174
+35,172
+11% +$3.45M
MS icon
65
Morgan Stanley
MS
$339B
$34M 0.24%
206,534
+26,020
+14% +$4.5M
NEE icon
66
NextEra Energy
NEE
$185B
$33.8M 0.24%
364,244
+52,163
+17% +$4.64M
INTU icon
67
Intuit
INTU
$79.6B
$33.5M 0.24%
77,540
+6,305
+9% +$3.01M
TMO icon
68
Thermo Fisher Scientific
TMO
$198B
$33.5M 0.24%
68,124
+8,829
+15% +$4.79M
NOW icon
69
ServiceNow
NOW
$106B
$33.4M 0.24%
319,384
+32,512
+11% +$3.82M
ADI icon
70
Analog Devices
ADI
$183B
$32.5M 0.23%
102,235
+18,243
+22% +$5.8M
ABT icon
71
Abbott
ABT
$175B
$32.2M 0.23%
313,787
+39,547
+14% +$4.47M
DIS icon
72
Walt Disney
DIS
$170B
$32M 0.23%
331,881
+40,723
+14% +$4.3M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$31.6M 0.22%
70,714
+4,941
+8% +$2.3M
PFE icon
74
Pfizer
PFE
$143B
$30.4M 0.22%
1,083,790
+131,534
+14% +$3.5M
ADBE icon
75
Adobe
ADBE
$94.3B
$29.7M 0.21%
122,115
+8,032
+7% +$2.22M
1 2
3
4 5

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.