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Xponance

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
PRI icon
751
Primerica
PRI
$8.68B
$983K 0.01%
3,924
+882
+29% +$227K
2020 Q2
23 quarters
HSIC icon
752
Henry Schein
HSIC
$9.63B
$980K 0.01%
13,299
+2,777
+26% +$214K
2020 Q2
23 quarters
COLB icon
753
Columbia Banking Systems
COLB
$7.94B
$977K 0.01%
35,609
+6,636
+23% +$192K
2023 Q1
12 quarters
SLAB icon
754
Silicon Laboratories
SLAB
$7.4B
$970K 0.01%
4,662
+663
+17% +$122K
2020 Q2
23 quarters
KEX icon
755
Kirby Corp
KEX
$7.13B
$970K 0.01%
7,301
+1,636
+29% +$207K
2020 Q2
23 quarters
CHRD icon
756
Chord Energy
CHRD
$7.99B
$970K 0.01%
6,821
+1,581
+30% +$172K
2022 Q3
14 quarters
AAL icon
757
American Airlines Group
AAL
$7.8B
$970K 0.01%
90,287
+17,070
+23% +$226K
2020 Q2
23 quarters
TEX icon
758
Terex
TEX
$5.91B
$970K 0.01%
16,405
+7,768
+90% +$481K
2020 Q4
21 quarters
BAX icon
759
Baxter International
BAX
$13.1B
$969K 0.01%
57,649
-23,482
-29% -$454K
2020 Q2
23 quarters
CMC icon
760
Commercial Metals
CMC
$7.35B
$965K 0.01%
15,701
+1,912
+14% +$138K
2020 Q2
23 quarters
FDS icon
761
Factset
FDS
$10.6B
$964K 0.01%
4,444
+807
+22% +$188K
2020 Q2
23 quarters
CRUS icon
762
Cirrus Logic
CRUS
$5.48B
$959K 0.01%
6,632
+1,455
+28% +$196K
2020 Q2
23 quarters
NNN icon
763
NNN REIT
NNN
$7.99B
$954K 0.01%
22,697
+5,209
+30% +$224K
2020 Q2
23 quarters
CRCL icon
764
Circle Internet Group
CRCL
$19.7B
$954K 0.01%
9,995
+6,724
+206% +$570K
2025 Q3
2 quarters
WING icon
765
Wingstop
WING
$3.41B
$948K 0.01%
6,115
+762
+14% +$183K
2020 Q3
22 quarters
SSD icon
766
Simpson Manufacturing
SSD
$7.11B
$941K 0.01%
5,481
+1,177
+27% +$217K
2020 Q4
21 quarters
VMI icon
767
Valmont Industries
VMI
$8.86B
$939K 0.01%
2,351
+541
+30% +$236K
2020 Q2
23 quarters
QXO icon
768
QXO Inc
QXO
$11B
$935K 0.01%
48,170
+16,865
+54% +$386K
2025 Q2
3 quarters
SEIC icon
769
SEI Investments
SEIC
$12.6B
$931K 0.01%
11,865
+2,730
+30% +$225K
2020 Q2
23 quarters
AMG icon
770
Affiliated Managers Group
AMG
$9.59B
$931K 0.01%
3,363
+780
+30% +$235K
2020 Q2
23 quarters
REXR icon
771
Rexford Industrial Realty
REXR
$8.52B
$930K 0.01%
28,421
+6,390
+29% +$240K
2020 Q3
22 quarters
AGCO icon
772
AGCO
AGCO
$7.44B
$928K 0.01%
8,011
+1,681
+27% +$204K
2020 Q2
23 quarters
AVAV icon
773
AeroVironment
AVAV
$6.05B
$926K 0.01%
5,060
+792
+19% +$209K
2024 Q1
8 quarters
CRL icon
774
Charles River Laboratories
CRL
$14.3B
$922K 0.01%
5,345
+1,191
+29% +$221K
2020 Q2
23 quarters
TPG icon
775
TPG
TPG
$7.04B
$920K 0.01%
22,702
+3,359
+17% +$172K
2024 Q1
8 quarters
29 30
31
32 33

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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.