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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
PRI icon
751
Primerica
PRI
$9.65B
$983K 0.01%
3,924
+882
+29% +$227K
HSIC icon
752
Henry Schein
HSIC
$9.82B
$980K 0.01%
13,299
+2,777
+26% +$214K
COLB icon
753
Columbia Banking Systems
COLB
$9.5B
$977K 0.01%
35,609
+6,636
+23% +$192K
SLAB icon
754
Silicon Laboratories
SLAB
$7.17B
$970K 0.01%
4,662
+663
+17% +$122K
KEX icon
755
Kirby Corp
KEX
$7.73B
$970K 0.01%
7,301
+1,636
+29% +$207K
CHRD icon
756
Chord Energy
CHRD
$7.25B
$970K 0.01%
6,821
+1,581
+30% +$172K
AAL icon
757
American Airlines Group
AAL
$10.1B
$970K 0.01%
90,287
+17,070
+23% +$226K
TEX icon
758
Terex
TEX
$7.4B
$970K 0.01%
16,405
+7,768
+90% +$481K
BAX icon
759
Baxter International
BAX
$11.4B
$969K 0.01%
57,649
-23,482
-29% -$454K
CMC icon
760
Commercial Metals
CMC
$7.25B
$965K 0.01%
15,701
+1,912
+14% +$138K
FDS icon
761
Factset
FDS
$9.1B
$964K 0.01%
4,444
+807
+22% +$188K
CRUS icon
762
Cirrus Logic
CRUS
$6.9B
$959K 0.01%
6,632
+1,455
+28% +$196K
NNN icon
763
NNN REIT
NNN
$9.31B
$954K 0.01%
22,697
+5,209
+30% +$224K
CRCL
764
Circle Internet Group
CRCL
$17.7B
$954K 0.01%
9,995
+6,724
+206% +$570K
WING icon
765
Wingstop
WING
$3.84B
$948K 0.01%
6,115
+762
+14% +$183K
SSD icon
766
Simpson Manufacturing
SSD
$7.64B
$941K 0.01%
5,481
+1,177
+27% +$217K
VMI icon
767
Valmont Industries
VMI
$9.81B
$939K 0.01%
2,351
+541
+30% +$236K
QXO
768
QXO Inc
QXO
$14.5B
$935K 0.01%
48,170
+16,865
+54% +$386K
SEIC icon
769
SEI Investments
SEIC
$11.7B
$931K 0.01%
11,865
+2,730
+30% +$225K
AMG icon
770
Affiliated Managers Group
AMG
$9.67B
$931K 0.01%
3,363
+780
+30% +$235K
REXR icon
771
Rexford Industrial Realty
REXR
$8.33B
$930K 0.01%
28,421
+6,390
+29% +$240K
AGCO icon
772
AGCO
AGCO
$8.13B
$928K 0.01%
8,011
+1,681
+27% +$204K
AVAV icon
773
AeroVironment
AVAV
$7.53B
$926K 0.01%
5,060
+792
+19% +$209K
CRL icon
774
Charles River Laboratories
CRL
$10.6B
$922K 0.01%
5,345
+1,191
+29% +$221K
TPG icon
775
TPG
TPG
$6.87B
$920K 0.01%
22,702
+3,359
+17% +$172K
29 30
31
32 33

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CM
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ETC
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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
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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.