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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
VAL icon
776
Valaris
VAL
$5.5B
$917K 0.01%
9,352
+1,400
+18% +$109K
IDA icon
777
Idacorp
IDA
$8.21B
$917K 0.01%
6,413
+1,472
+30% +$202K
RBRK icon
778
Rubrik
RBRK
$15.2B
$916K 0.01%
18,698
+3,626
+24% +$208K
ENS icon
779
EnerSys
ENS
$7.41B
$907K 0.01%
5,222
+693
+15% +$117K
FR icon
780
First Industrial Realty Trust
FR
$9B
$905K 0.01%
15,647
+3,573
+30% +$213K
MTN icon
781
Vail Resorts
MTN
$5.18B
$904K 0.01%
7,043
+948
+16% +$129K
Z icon
782
Zillow
Z
$7.17B
$902K 0.01%
21,786
+3,804
+21% +$202K
SWKS icon
783
Skyworks Solutions
SWKS
$9.46B
$897K 0.01%
16,751
+3,733
+29% +$217K
POOL icon
784
Pool Corp
POOL
$7.16B
$897K 0.01%
4,433
+821
+23% +$194K
VOYA icon
785
Voya Financial
VOYA
$8.93B
$891K 0.01%
13,035
+3,187
+32% +$231K
STWD icon
786
Starwood Property Trust
STWD
$6.13B
$889K 0.01%
51,615
+10,081
+24% +$181K
LEA icon
787
Lear
LEA
$7.19B
$886K 0.01%
7,319
+2,081
+40% +$259K
TECH icon
788
Bio-Techne
TECH
$11.2B
$885K 0.01%
16,929
+3,851
+29% +$231K
OKLO
789
Oklo
OKLO
$7.93B
$884K 0.01%
17,817
+2,901
+19% +$209K
MTDR icon
790
Matador Resources
MTDR
$6.87B
$881K 0.01%
13,949
+3,260
+30% +$163K
NOV icon
791
NOV
NOV
$7.3B
$875K 0.01%
46,525
+10,288
+28% +$193K
TMHC icon
792
Taylor Morrison
TMHC
$6.67B
$875K 0.01%
15,024
+1,949
+15% +$122K
MOH icon
793
Molina Healthcare
MOH
$11.7B
$874K 0.01%
6,553
-771
-11% -$123K
INGR icon
794
Ingredion
INGR
$6.43B
$871K 0.01%
7,730
+1,811
+31% +$208K
ENPH icon
795
Enphase Energy
ENPH
$5.32B
$865K 0.01%
22,872
+2,843
+14% +$118K
ALSN icon
796
Allison Transmission
ALSN
$9.83B
$862K 0.01%
7,367
+1,832
+33% +$208K
GATX icon
797
GATX Corp
GATX
$6.35B
$861K 0.01%
5,045
+700
+16% +$126K
AGNC icon
798
AGNC Investment
AGNC
$12.3B
$860K 0.01%
85,763
+25,475
+42% +$282K
EPAM icon
799
EPAM Systems
EPAM
$4.55B
$859K 0.01%
6,343
-1,876
-23% -$321K
MDGL icon
800
Madrigal Pharmaceuticals
MDGL
$12.6B
$851K 0.01%
1,626
+163
+11% +$77.9K
30 31
32
33 34

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ETC
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BIP
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FGP
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BPC
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SSA
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TI
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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.