X

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
LAD icon
801
Lithia Motors
LAD
$6.19B
$851K 0.01%
3,406
+456
+15% +$135K
2020 Q3
22 quarters
PRIM icon
802
Primoris Services
PRIM
$4.2B
$847K 0.01%
5,921
+779
+15% +$114K
2024 Q2
7 quarters
POR icon
803
Portland General Electric
POR
$5.23B
$847K 0.01%
16,042
+2,270
+16% +$117K
2021 Q4
17 quarters
RYAN icon
804
Ryan Specialty Holdings
RYAN
$4.64B
$843K 0.01%
24,999
+3,631
+17% +$155K
2022 Q2
15 quarters
DUOL icon
805
Duolingo
DUOL
$6.54B
$843K 0.01%
8,551
+982
+13% +$121K
2023 Q2
11 quarters
VLY icon
806
Valley National Bancorp
VLY
$6.86B
$842K 0.01%
68,584
+9,677
+16% +$120K
2020 Q2
23 quarters
WFRD icon
807
Weatherford International
WFRD
$5.4B
$841K 0.01%
8,888
+2,013
+29% +$189K
2022 Q4
13 quarters
CAG icon
808
Conagra Brands
CAG
$6.61B
$840K 0.01%
53,458
+12,984
+32% +$229K
2020 Q2
23 quarters
CART icon
809
Maplebear
CART
$11.7B
$839K 0.01%
22,389
+5,002
+29% +$190K
2024 Q3
6 quarters
RGEN icon
810
Repligen
RGEN
$11.3B
$836K 0.01%
7,092
+1,491
+27% +$208K
2020 Q2
23 quarters
FND icon
811
Floor & Decor
FND
$4.71B
$835K 0.01%
16,433
+2,991
+22% +$195K
2020 Q2
23 quarters
ARE icon
812
Alexandria Real Estate Equities
ARE
$7.14B
$833K 0.01%
17,952
-5,147
-22% -$272K
2020 Q2
23 quarters
MGM icon
813
MGM Resorts International
MGM
$7.29B
$829K 0.01%
22,397
+6,283
+39% +$224K
2020 Q2
23 quarters
NJR icon
814
New Jersey Resources
NJR
$5.26B
$828K 0.01%
15,085
+2,189
+17% +$113K
2020 Q2
23 quarters
APPF icon
815
AppFolio
APPF
$7.2B
$828K 0.01%
5,247
+670
+15% +$127K
2023 Q2
11 quarters
WYNN icon
816
Wynn Resorts
WYNN
$7.59B
$827K 0.01%
8,140
+1,891
+30% +$207K
2020 Q2
23 quarters
SWX icon
817
Southwest Gas
SWX
$6.18B
$826K 0.01%
9,510
+1,372
+17% +$117K
2020 Q2
23 quarters
UBSI icon
818
United Bankshares
UBSI
$6.23B
$822K 0.01%
19,847
+2,783
+16% +$116K
2020 Q2
23 quarters
STAG icon
819
STAG Industrial
STAG
$6.92B
$820K 0.01%
22,748
+5,419
+31% +$205K
2021 Q2
19 quarters
TXNM icon
820
TXNM Energy Inc
TXNM
$6.45B
$819K 0.01%
14,004
+1,917
+16% +$113K
2020 Q2
23 quarters
GBCI icon
821
Glacier Bancorp
GBCI
$5.56B
$815K 0.01%
18,256
+2,626
+17% +$124K
2020 Q2
23 quarters
JHG icon
822
DELISTED
Janus Henderson
JHG
$812K 0.01%
15,811
+3,338
+27% +$165K
2020 Q2
23 quarters
AOS icon
823
A.O. Smith
AOS
$7.86B
$810K 0.01%
12,289
+2,682
+28% +$193K
2020 Q2
23 quarters
ESTC icon
824
Elastic
ESTC
$9.67B
$810K 0.01%
16,202
+2,014
+14% +$124K
2020 Q2
23 quarters
AMKR icon
825
Amkor Technology
AMKR
$11.1B
$809K 0.01%
17,961
+3,072
+21% +$147K
2021 Q1
20 quarters
31 32
33
34 35

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
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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.