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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
LAD icon
801
Lithia Motors
LAD
$7.64B
$851K 0.01%
3,406
+456
+15% +$135K
PRIM icon
802
Primoris Services
PRIM
$4.85B
$847K 0.01%
5,921
+779
+15% +$114K
POR icon
803
Portland General Electric
POR
$6.11B
$847K 0.01%
16,042
+2,270
+16% +$117K
RYAN icon
804
Ryan Specialty Holdings
RYAN
$5.06B
$843K 0.01%
24,999
+3,631
+17% +$155K
DUOL icon
805
Duolingo
DUOL
$5.74B
$843K 0.01%
8,551
+982
+13% +$121K
VLY icon
806
Valley National Bancorp
VLY
$8.05B
$842K 0.01%
68,584
+9,677
+16% +$120K
WFRD icon
807
Weatherford International
WFRD
$6.48B
$841K 0.01%
8,888
+2,013
+29% +$189K
CAG icon
808
Conagra Brands
CAG
$7.12B
$840K 0.01%
53,458
+12,984
+32% +$229K
CART icon
809
Maplebear
CART
$10.3B
$839K 0.01%
22,389
+5,002
+29% +$190K
RGEN icon
810
Repligen
RGEN
$7.77B
$836K 0.01%
7,092
+1,491
+27% +$208K
FND icon
811
Floor & Decor
FND
$5.81B
$835K 0.01%
16,433
+2,991
+22% +$195K
ARE icon
812
Alexandria Real Estate Equities
ARE
$8.7B
$833K 0.01%
17,952
-5,147
-22% -$272K
MGM icon
813
MGM Resorts International
MGM
$11.7B
$829K 0.01%
22,397
+6,283
+39% +$224K
NJR icon
814
New Jersey Resources
NJR
$5.94B
$828K 0.01%
15,085
+2,189
+17% +$113K
APPF icon
815
AppFolio
APPF
$5.66B
$828K 0.01%
5,247
+670
+15% +$127K
WYNN icon
816
Wynn Resorts
WYNN
$9.82B
$827K 0.01%
8,140
+1,891
+30% +$207K
SWX icon
817
Southwest Gas
SWX
$6.74B
$826K 0.01%
9,510
+1,372
+17% +$117K
UBSI icon
818
United Bankshares
UBSI
$6.47B
$822K 0.01%
19,847
+2,783
+16% +$116K
STAG icon
819
STAG Industrial
STAG
$7.93B
$820K 0.01%
22,748
+5,419
+31% +$205K
TXNM
820
TXNM Energy Inc
TXNM
$6.45B
$819K 0.01%
14,004
+1,917
+16% +$113K
GBCI icon
821
Glacier Bancorp
GBCI
$6.7B
$815K 0.01%
18,256
+2,626
+17% +$124K
JHG
822
DELISTED
Janus Henderson
JHG
$812K 0.01%
15,811
+3,338
+27% +$165K
AOS icon
823
A.O. Smith
AOS
$8.12B
$810K 0.01%
12,289
+2,682
+28% +$193K
ESTC icon
824
Elastic
ESTC
$6.12B
$810K 0.01%
16,202
+2,014
+14% +$124K
AMKR icon
825
Amkor Technology
AMKR
$16.9B
$809K 0.01%
17,961
+3,072
+21% +$147K
31 32
33
34 35

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ETC
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BIP
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FGP
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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
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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.