We are live on ! Find out more
X

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
BRX icon
726
Brixmor Property Group
BRX
$10B
$1.07M 0.01%
37,326
+8,394
+29% +$237K
UGI icon
727
UGI
UGI
$7.87B
$1.07M 0.01%
29,293
+5,470
+23% +$206K
AM icon
728
Antero Midstream
AM
$10.7B
$1.07M 0.01%
46,718
+9,569
+26% +$198K
MOD icon
729
Modine Manufacturing
MOD
$13.1B
$1.06M 0.01%
4,878
+454
+10% +$85.5K
ADC icon
730
Agree Realty
ADC
$9.64B
$1.05M 0.01%
13,993
+3,434
+33% +$260K
IVZ icon
731
Invesco
IVZ
$13.1B
$1.05M 0.01%
43,269
+9,001
+26% +$235K
FCFS icon
732
FirstCash
FCFS
$9.19B
$1.05M 0.01%
5,572
+797
+17% +$144K
AFG icon
733
American Financial Group
AFG
$11.8B
$1.04M 0.01%
8,123
-1,895
-19% -$246K
R icon
734
Ryder
R
$10.4B
$1.03M 0.01%
5,052
+1,041
+26% +$211K
NFG icon
735
National Fuel Gas
NFG
$7.69B
$1.03M 0.01%
11,001
+2,790
+34% +$244K
CGNX icon
736
Cognex
CGNX
$10.5B
$1.02M 0.01%
20,799
+4,653
+29% +$217K
ZION icon
737
Zions Bancorporation
ZION
$10.6B
$1.02M 0.01%
17,638
+4,057
+30% +$239K
HQY icon
738
HealthEquity
HQY
$8.17B
$1.02M 0.01%
12,161
+1,580
+15% +$130K
LFUS icon
739
Littelfuse
LFUS
$10.2B
$1.01M 0.01%
2,991
+701
+31% +$228K
TM icon
740
Toyota
TM
$214B
$1.01M 0.01%
4,924
+462
+10% +$104K
MDLN
741
Medline Inc
MDLN
$32.9B
$1.01M 0.01%
+22,732
New +$1M
CR icon
742
Crane Co
CR
$12.6B
$1.01M 0.01%
5,912
+1,386
+31% +$266K
CUBE icon
743
CubeSmart
CUBE
$9.26B
$1.01M 0.01%
27,487
+6,391
+30% +$245K
PCTY icon
744
Paylocity
PCTY
$6.82B
$1.01M 0.01%
9,309
+1,171
+14% +$144K
CFR icon
745
Cullen/Frost Bankers
CFR
$10.2B
$1.01M 0.01%
7,332
+1,619
+28% +$224K
OWL icon
746
Blue Owl Capital
OWL
$6.35B
$1M 0.01%
109,748
+13,979
+15% +$169K
VVV icon
747
Valvoline
VVV
$5.03B
$997K 0.01%
29,599
+3,831
+15% +$132K
JEF icon
748
Jefferies Financial Group
JEF
$12.7B
$995K 0.01%
24,109
+4,079
+20% +$212K
BXP icon
749
Boston Properties
BXP
$10.8B
$992K 0.01%
19,120
-3,408
-15% -$205K
AVT icon
750
Avnet
AVT
$7.37B
$986K 0.01%
16,007
-242
-1% -$14.4K
28 29
30
31 32

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.