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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
VAL icon
776
Valaris
VAL
$5.88B
$917K 0.01%
9,352
+1,400
+18% +$109K
2022 Q4
13 quarters
IDA icon
777
Idacorp
IDA
$7.92B
$917K 0.01%
6,413
+1,472
+30% +$202K
2020 Q2
23 quarters
RBRK icon
778
Rubrik
RBRK
$23.6B
$916K 0.01%
18,698
+3,626
+24% +$208K
2025 Q2
3 quarters
ENS icon
779
EnerSys
ENS
$6.26B
$907K 0.01%
5,222
+693
+15% +$117K
2020 Q2
23 quarters
FR icon
780
First Industrial Realty Trust
FR
$7.8B
$905K 0.01%
15,647
+3,573
+30% +$213K
2020 Q2
23 quarters
MTN icon
781
Vail Resorts
MTN
$5.33B
$904K 0.01%
7,043
+948
+16% +$129K
2021 Q2
19 quarters
Z icon
782
Zillow
Z
$6.37B
$902K 0.01%
21,786
+3,804
+21% +$202K
2022 Q4
13 quarters
SWKS icon
783
Skyworks Solutions
SWKS
$18.1B
$897K 0.01%
16,751
+3,733
+29% +$217K
2020 Q2
23 quarters
POOL icon
784
Pool Corp
POOL
$5.75B
$897K 0.01%
4,433
+821
+23% +$194K
2020 Q2
23 quarters
VOYA icon
785
Voya Financial
VOYA
$8.62B
$891K 0.01%
13,035
+3,187
+32% +$231K
2021 Q4
17 quarters
STWD icon
786
Starwood Property Trust
STWD
$4.58B
$889K 0.01%
51,615
+10,081
+24% +$181K
2022 Q4
13 quarters
LEA icon
787
Lear
LEA
$5.89B
$886K 0.01%
7,319
+2,081
+40% +$259K
2020 Q2
23 quarters
TECH icon
788
Bio-Techne
TECH
$11.4B
$885K 0.01%
16,929
+3,851
+29% +$231K
2020 Q2
23 quarters
OKLO icon
789
Oklo
OKLO
$5.4B
$884K 0.01%
17,817
+2,901
+19% +$209K
2025 Q2
3 quarters
MTDR icon
790
Matador Resources
MTDR
$6.83B
$881K 0.01%
13,949
+3,260
+30% +$163K
2022 Q1
16 quarters
NOV icon
791
NOV
NOV
$6.68B
$875K 0.01%
46,525
+10,288
+28% +$193K
2021 Q1
20 quarters
TMHC icon
792
DELISTED
Taylor Morrison
TMHC
$875K 0.01%
15,024
+1,949
+15% +$122K
2020 Q2
23 quarters
MOH icon
793
Molina Healthcare
MOH
$10.9B
$874K 0.01%
6,553
-771
-11% -$123K
2020 Q2
23 quarters
INGR icon
794
Ingredion
INGR
$6.14B
$871K 0.01%
7,730
+1,811
+31% +$208K
2020 Q2
23 quarters
ENPH icon
795
Enphase Energy
ENPH
$3.88B
$865K 0.01%
22,872
+2,843
+14% +$118K
2020 Q2
23 quarters
ALSN icon
796
Allison Transmission
ALSN
$9.14B
$862K 0.01%
7,367
+1,832
+33% +$208K
2020 Q2
23 quarters
GATX icon
797
GATX Corp
GATX
$5.85B
$861K 0.01%
5,045
+700
+16% +$126K
2020 Q2
23 quarters
AGNC icon
798
AGNC Investment
AGNC
$10.2B
$860K 0.01%
85,763
+25,475
+42% +$282K
2022 Q4
13 quarters
EPAM icon
799
EPAM Systems
EPAM
$5.91B
$859K 0.01%
6,343
-1,876
-23% -$321K
2020 Q2
23 quarters
MDGL icon
800
Madrigal Pharmaceuticals
MDGL
$10.6B
$851K 0.01%
1,626
+163
+11% +$77.9K
2023 Q4
9 quarters
30 31
32
33 34

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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.