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Xponance Portfolio holdings

AUM $16.3B
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
14.1 quarters
Top 10 Avg Time Held
19 quarters
Top 20 Avg Time Held
14.9 quarters

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
TXN icon
51
Texas Instruments
TXN
$259B
$40.5M 0.29%
208,862
+30,987
+17% +$6.27M
2020 Q2
23 quarters
UBER icon
52
Uber
UBER
$146B
$40.5M 0.29%
563,681
+48,618
+9% +$3.74M
2020 Q2
23 quarters
C icon
53
Citigroup
C
$217B
$39.7M 0.28%
350,296
+34,324
+11% +$3.91M
2020 Q2
23 quarters
T icon
54
AT&T
T
$152B
$38.9M 0.28%
1,343,151
+129,836
+11% +$3.47M
2020 Q2
23 quarters
VZ icon
55
Verizon
VZ
$173B
$38.7M 0.27%
770,557
+120,017
+18% +$5.56M
2020 Q2
23 quarters
BKNG icon
56
Booking.com
BKNG
$120B
$38M 0.27%
225,725
+19,250
+9% +$3.54M
2020 Q2
23 quarters
ANET icon
57
Arista Networks
ANET
$273B
$37.4M 0.27%
304,400
+20,625
+7% +$2.76M
2020 Q2
23 quarters
GILD icon
58
Gilead Sciences
GILD
$187B
$37.2M 0.26%
266,931
+29,440
+12% +$4.12M
2020 Q2
23 quarters
INTC icon
59
Intel
INTC
$553B
$36.4M 0.26%
823,766
+140,090
+20% +$6.42M
2020 Q2
23 quarters
CRM icon
60
Salesforce
CRM
$189B
$36.3M 0.26%
194,423
+21,202
+12% +$4.39M
2020 Q2
23 quarters
PANW icon
61
Palo Alto Networks
PANW
$343B
$35.8M 0.25%
223,232
+49,293
+28% +$8.28M
2020 Q2
23 quarters
AXP icon
62
American Express
AXP
$208B
$34.9M 0.25%
115,460
+12,431
+12% +$4.17M
2020 Q2
23 quarters
MCK icon
63
McKesson
MCK
$109B
$34.5M 0.25%
39,862
-1,064
-3% -$950K
2020 Q2
23 quarters
SCHW icon
64
Charles Schwab
SCHW
$167B
$34M 0.24%
362,174
+35,172
+11% +$3.45M
2020 Q2
23 quarters
MS icon
65
Morgan Stanley
MS
$298B
$34M 0.24%
206,534
+26,020
+14% +$4.5M
2020 Q2
23 quarters
NEE icon
66
NextEra Energy
NEE
$161B
$33.8M 0.24%
364,244
+52,163
+17% +$4.64M
2020 Q2
23 quarters
INTU icon
67
Intuit
INTU
$80.9B
$33.5M 0.24%
77,540
+6,305
+9% +$3.01M
2020 Q2
23 quarters
TMO icon
68
Thermo Fisher Scientific
TMO
$243B
$33.5M 0.24%
68,124
+8,829
+15% +$4.79M
2020 Q2
23 quarters
NOW icon
69
ServiceNow
NOW
$146B
$33.4M 0.24%
319,384
+32,512
+11% +$3.82M
2020 Q2
23 quarters
ADI icon
70
Analog Devices
ADI
$197B
$32.5M 0.23%
102,235
+18,243
+22% +$5.8M
2020 Q2
23 quarters
ABT icon
71
Abbott
ABT
$172B
$32.2M 0.23%
313,787
+39,547
+14% +$4.47M
2020 Q2
23 quarters
DIS icon
72
Walt Disney
DIS
$187B
$32M 0.23%
331,881
+40,723
+14% +$4.3M
2020 Q2
23 quarters
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$129B
$31.6M 0.22%
70,714
+4,941
+8% +$2.3M
2020 Q2
23 quarters
PFE icon
74
Pfizer
PFE
$161B
$30.4M 0.22%
1,083,790
+131,534
+14% +$3.5M
2020 Q2
23 quarters
ADBE icon
75
Adobe
ADBE
$94.3B
$29.7M 0.21%
122,115
+8,032
+7% +$2.22M
2020 Q2
23 quarters
1 2
3
4 5

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
Park Avenue Securities New York $16B AUM 26.77% 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.