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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
ST icon
826
Sensata Technologies
ST
$6.78B
$804K 0.01%
22,816
+4,083
+22% +$144K
SN icon
827
SharkNinja
SN
$20.6B
$802K 0.01%
7,570
+1,986
+36% +$232K
RYN icon
828
Rayonier
RYN
$6.44B
$800K 0.01%
38,793
+20,791
+115% +$458K
MP icon
829
MP Materials
MP
$8.3B
$799K 0.01%
16,559
+4,305
+35% +$257K
CBSH icon
830
Commerce Bancshares
CBSH
$8.44B
$786K 0.01%
15,983
+4,027
+34% +$209K
PAYC icon
831
Paycom
PAYC
$6.52B
$785K 0.01%
6,462
-3,608
-36% -$483K
BABA icon
832
Alibaba
BABA
$279B
$784K 0.01%
6,249
+1,312
+27% +$197K
KRG icon
833
Kite Realty
KRG
$6.01B
$783K 0.01%
31,911
+4,406
+16% +$109K
ESNT icon
834
Essent Group
ESNT
$6.01B
$781K 0.01%
13,364
+1,752
+15% +$107K
MUR icon
835
Murphy Oil
MUR
$5.45B
$781K 0.01%
18,933
+2,681
+16% +$90.8K
PRAX icon
836
Praxis Precision Medicines
PRAX
$8.67B
$780K 0.01%
2,420
+656
+37% +$203K
PB icon
837
Prosperity Bancshares
PB
$8.75B
$777K 0.01%
11,572
+2,907
+34% +$204K
TEM
838
Tempus AI
TEM
$8.56B
$763K 0.01%
16,876
+2,362
+16% +$134K
TKR icon
839
Timken Company
TKR
$9.82B
$763K 0.01%
7,586
+1,770
+30% +$176K
UFPI icon
840
UFP Industries
UFPI
$4.88B
$762K 0.01%
8,276
+1,181
+17% +$119K
ACI icon
841
Albertsons Companies
ACI
$7.16B
$761K 0.01%
44,677
+7,828
+21% +$136K
EXP icon
842
Eagle Materials
EXP
$6.37B
$760K 0.01%
4,009
+844
+27% +$180K
ZWS icon
843
Zurn Elkay Water Solutions
ZWS
$7.9B
$759K 0.01%
16,935
+3,927
+30% +$188K
FORM icon
844
FormFactor
FORM
$8.93B
$756K 0.01%
7,793
+1,163
+18% +$100K
MIDD icon
845
Middleby
MIDD
$5.93B
$755K 0.01%
5,696
+1,330
+30% +$202K
ASML icon
846
ASML
ASML
$692B
$753K 0.01%
570
+171
+43% +$234K
HWC icon
847
Hancock Whitney
HWC
$6.23B
$753K 0.01%
11,837
+1,544
+15% +$103K
HLNE icon
848
Hamilton Lane
HLNE
$3.51B
$750K 0.01%
7,545
+1,067
+16% +$131K
OGS icon
849
ONE Gas
OGS
$4.97B
$747K 0.01%
8,671
+1,411
+19% +$117K
APLS
850
DELISTED
Apellis Pharmaceuticals
APLS
$746K 0.01%
18,550
+386
+2% +$8.32K
32 33
34
35 36

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ETC
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BIP
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.