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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
ST icon
826
Sensata Technologies
ST
$5.99B
$804K 0.01%
22,816
+4,083
+22% +$144K
2022 Q4
13 quarters
SN icon
827
SharkNinja
SN
$26.2B
$802K 0.01%
7,570
+1,986
+36% +$232K
2024 Q2
7 quarters
RYN icon
828
Rayonier
RYN
$5.55B
$800K 0.01%
38,793
+20,791
+115% +$458K
2020 Q2
23 quarters
MP icon
829
MP Materials
MP
$7.12B
$799K 0.01%
16,559
+4,305
+35% +$257K
2025 Q3
2 quarters
CBSH icon
830
Commerce Bancshares
CBSH
$7.81B
$786K 0.01%
15,983
+4,027
+34% +$209K
2020 Q2
23 quarters
PAYC icon
831
Paycom
PAYC
$10.8B
$785K 0.01%
6,462
-3,608
-36% -$483K
2020 Q2
23 quarters
BABA icon
832
Alibaba
BABA
$277B
$784K 0.01%
6,249
+1,312
+27% +$197K
2024 Q3
6 quarters
KRG icon
833
Kite Realty
KRG
$4.82B
$783K 0.01%
31,911
+4,406
+16% +$109K
2021 Q4
17 quarters
ESNT icon
834
Essent Group
ESNT
$5.65B
$781K 0.01%
13,364
+1,752
+15% +$107K
2020 Q2
23 quarters
MUR icon
835
Murphy Oil
MUR
$5.64B
$781K 0.01%
18,933
+2,681
+16% +$90.8K
2020 Q2
23 quarters
PRAX icon
836
Praxis Precision Medicines
PRAX
$6.67B
$780K 0.01%
2,420
+656
+37% +$203K
2025 Q4
1 quarter
PB icon
837
Prosperity Bancshares
PB
$8.02B
$777K 0.01%
11,572
+2,907
+34% +$204K
2020 Q2
23 quarters
TEM icon
838
Tempus AI
TEM
$12.4B
$763K 0.01%
16,876
+2,362
+16% +$134K
2025 Q2
3 quarters
TKR icon
839
Timken Company
TKR
$7.78B
$763K 0.01%
7,586
+1,770
+30% +$176K
2020 Q2
23 quarters
UFPI icon
840
UFP Industries
UFPI
$4.18B
$762K 0.01%
8,276
+1,181
+17% +$119K
2021 Q4
17 quarters
ACI icon
841
Albertsons Companies
ACI
$6.35B
$761K 0.01%
44,677
+7,828
+21% +$136K
2023 Q2
11 quarters
EXP icon
842
Eagle Materials
EXP
$5.01B
$760K 0.01%
4,009
+844
+27% +$180K
2020 Q2
23 quarters
ZWS icon
843
Zurn Elkay Water Solutions
ZWS
$7.81B
$759K 0.01%
16,935
+3,927
+30% +$188K
2023 Q2
11 quarters
FORM icon
844
FormFactor
FORM
$9.35B
$756K 0.01%
7,793
+1,163
+18% +$100K
2025 Q2
3 quarters
MIDD icon
845
Middleby
MIDD
$4.8B
$755K 0.01%
5,696
+1,330
+30% +$202K
2020 Q2
23 quarters
ASML icon
846
ASML
ASML
$634B
$753K 0.01%
570
+171
+43% +$234K
2025 Q3
2 quarters
HWC icon
847
Hancock Whitney
HWC
$5.77B
$753K 0.01%
11,837
+1,544
+15% +$103K
2020 Q2
23 quarters
HLNE icon
848
Hamilton Lane
HLNE
$4.53B
$750K 0.01%
7,545
+1,067
+16% +$131K
2023 Q4
9 quarters
OGS icon
849
ONE Gas
OGS
$4.65B
$747K 0.01%
8,671
+1,411
+19% +$117K
2020 Q2
23 quarters
APLS icon
850
DELISTED
Apellis Pharmaceuticals
APLS
$746K 0.01%
18,550
+386
+2% +$8.32K
2022 Q2
15 quarters
32 33
34
35 36

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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.