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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
CNX icon
851
CNX Resources
CNX
$4.85B
$746K 0.01%
19,352
+3,421
+21% +$134K
G icon
852
Genpact
G
$5.1B
$745K 0.01%
20,006
+4,606
+30% +$190K
THG icon
853
Hanover Insurance
THG
$7.41B
$740K 0.01%
4,270
+966
+29% +$168K
BKH icon
854
Black Hills Corp
BKH
$5.68B
$740K 0.01%
10,659
+1,698
+19% +$122K
GXO icon
855
GXO Logistics
GXO
$6.22B
$732K 0.01%
14,108
+3,154
+29% +$181K
VFC icon
856
VF Corp
VFC
$6.68B
$731K 0.01%
43,008
+9,686
+29% +$183K
TAP icon
857
Molson Coors Class B
TAP
$7.69B
$728K 0.01%
16,898
+3,771
+29% +$179K
MSA icon
858
Mine Safety
MSA
$6.62B
$727K 0.01%
4,432
+997
+29% +$182K
FAF icon
859
First American
FAF
$7.17B
$725K 0.01%
12,027
+2,753
+30% +$176K
AXTA icon
860
Axalta
AXTA
$7.06B
$723K 0.01%
26,109
+6,289
+32% +$200K
AWI icon
861
Armstrong World Industries
AWI
$6.68B
$720K 0.01%
4,371
+948
+28% +$173K
FNB icon
862
FNB Corp
FNB
$6.73B
$720K 0.01%
43,056
+9,861
+30% +$170K
XP icon
863
XP
XP
$8.83B
$720K 0.01%
37,793
+9,106
+32% +$176K
PL icon
864
Planet Labs
PL
$8.14B
$717K 0.01%
25,662
+7,006
+38% +$179K
IREN icon
865
Iris Energy
IREN
$15.1B
$715K 0.01%
+20,869
New +$942K
SM icon
866
SM Energy
SM
$7.93B
$715K 0.01%
+22,940
New +$523K
JXN icon
867
Jackson Financial
JXN
$8.59B
$714K 0.01%
6,757
+777
+13% +$86.9K
MORN icon
868
Morningstar
MORN
$6.35B
$714K 0.01%
4,222
+483
+13% +$89.7K
BPOP icon
869
Popular Inc
BPOP
$11.2B
$714K 0.01%
5,318
+1,426
+37% +$191K
HOMB icon
870
Home BancShares
HOMB
$6.08B
$713K 0.01%
26,482
+3,774
+17% +$106K
VIAV icon
871
Viavi Solutions
VIAV
$10.5B
$713K 0.01%
21,410
+3,929
+22% +$104K
SARO
872
StandardAero Inc
SARO
$9.14B
$712K 0.01%
27,576
+19,318
+234% +$576K
AL
873
DELISTED
Air Lease Corp
AL
$712K 0.01%
10,961
+3,364
+44% +$217K
LNTH icon
874
Lantheus
LNTH
$6.9B
$711K 0.01%
9,370
+1,217
+15% +$87.4K
LOPE icon
875
Grand Canyon Education
LOPE
$3.59B
$705K 0.01%
4,148
+749
+22% +$126K
33 34
35
36 37

Similar funds

CM
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ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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.