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
BRX icon
726
Brixmor Property Group
BRX
$8.32B
$1.07M 0.01%
37,326
+8,394
+29% +$237K
2020 Q2
23 quarters
UGI icon
727
UGI
UGI
$7.98B
$1.07M 0.01%
29,293
+5,470
+23% +$206K
2020 Q2
23 quarters
AM icon
728
Antero Midstream
AM
$9.85B
$1.07M 0.01%
46,718
+9,569
+26% +$198K
2020 Q2
23 quarters
MOD icon
729
Modine Manufacturing
MOD
$8.38B
$1.06M 0.01%
4,878
+454
+10% +$85.5K
2024 Q1
8 quarters
ADC icon
730
Agree Realty
ADC
$8.16B
$1.05M 0.01%
13,993
+3,434
+33% +$260K
2021 Q2
19 quarters
IVZ icon
731
Invesco
IVZ
$12.3B
$1.05M 0.01%
43,269
+9,001
+26% +$235K
2020 Q2
23 quarters
FCFS icon
732
FirstCash
FCFS
$9.39B
$1.05M 0.01%
5,572
+797
+17% +$144K
2020 Q2
23 quarters
AFG icon
733
American Financial Group
AFG
$12.1B
$1.04M 0.01%
8,123
-1,895
-19% -$246K
2020 Q2
23 quarters
R icon
734
Ryder
R
$9.12B
$1.03M 0.01%
5,052
+1,041
+26% +$211K
2020 Q3
22 quarters
NFG icon
735
National Fuel Gas
NFG
$7.53B
$1.03M 0.01%
11,001
+2,790
+34% +$244K
2020 Q2
23 quarters
CGNX icon
736
Cognex
CGNX
$9.63B
$1.02M 0.01%
20,799
+4,653
+29% +$217K
2020 Q2
23 quarters
ZION icon
737
Zions Bancorporation
ZION
$9.02B
$1.02M 0.01%
17,638
+4,057
+30% +$239K
2020 Q4
21 quarters
HQY icon
738
HealthEquity
HQY
$7.43B
$1.02M 0.01%
12,161
+1,580
+15% +$130K
2020 Q2
23 quarters
LFUS icon
739
Littelfuse
LFUS
$10.2B
$1.01M 0.01%
2,991
+701
+31% +$228K
2020 Q2
23 quarters
TM icon
740
Toyota
TM
$222B
$1.01M 0.01%
4,924
+462
+10% +$104K
2023 Q3
10 quarters
MDLN icon
741
Medline Inc
MDLN
$31.5B
$1.01M 0.01%
+22,732
New +$1M
2026 Q1
0 quarters
CR icon
742
Crane Co
CR
$11.8B
$1.01M 0.01%
5,912
+1,386
+31% +$266K
2023 Q2
11 quarters
CUBE icon
743
CubeSmart
CUBE
$8.49B
$1.01M 0.01%
27,487
+6,391
+30% +$245K
2022 Q4
13 quarters
PCTY icon
744
Paylocity
PCTY
$8.44B
$1.01M 0.01%
9,309
+1,171
+14% +$144K
2020 Q2
23 quarters
CFR icon
745
Cullen/Frost Bankers
CFR
$9.42B
$1.01M 0.01%
7,332
+1,619
+28% +$224K
2020 Q2
23 quarters
OWL icon
746
Blue Owl Capital
OWL
$6.01B
$1M 0.01%
109,748
+13,979
+15% +$169K
2022 Q2
15 quarters
VVV icon
747
Valvoline
VVV
$3.88B
$997K 0.01%
29,599
+3,831
+15% +$132K
2020 Q2
23 quarters
JEF icon
748
Jefferies Financial Group
JEF
$10.1B
$995K 0.01%
24,109
+4,079
+20% +$212K
2020 Q2
23 quarters
BXP icon
749
Boston Properties
BXP
$9.21B
$992K 0.01%
19,120
-3,408
-15% -$205K
2020 Q2
23 quarters
AVT icon
750
Avnet
AVT
$7.88B
$986K 0.01%
16,007
-242
-1% -$14.4K
2020 Q2
23 quarters
28 29
30
31 32

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.