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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
(+5.6%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$110M |
| 2 |
Apple
AAPL
|
+$89M |
| 3 |
Microsoft
MSFT
|
+$81.1M |
| 4 |
Amazon
AMZN
|
+$54.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$4.8M |
| 2 |
KeyCorp
KEY
|
+$4.08M |
| 3 |
Solstice Advanced Materials
SOLS
|
+$3.06M |
| 4 |
Valero Energy
VLO
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
851
CNX Resources
CNX
$5.15B
| $746K | 0.01% |
19,352
+3,421
| +21% | +$134K |
2020 Q2
23 quarters
|
|
852
Genpact
G
$5.91B
| $745K | 0.01% |
20,006
+4,606
| +30% | +$190K |
2020 Q2
23 quarters
|
|
853
Hanover Insurance
THG
$7.88B
| $740K | 0.01% |
4,270
+966
| +29% | +$168K |
2020 Q2
23 quarters
|
|
854
Black Hills Corp
BKH
$5.83B
| $740K | 0.01% |
10,659
+1,698
| +19% | +$122K |
2020 Q2
23 quarters
|
|
855
GXO Logistics
GXO
$5.26B
| $732K | 0.01% |
14,108
+3,154
| +29% | +$181K |
2021 Q3
18 quarters
|
|
856
VF Corp
VFC
$6.48B
| $731K | 0.01% |
43,008
+9,686
| +29% | +$183K |
2020 Q2
23 quarters
|
|
857
Molson Coors Class B
TAP
$7.2B
| $728K | 0.01% |
16,898
+3,771
| +29% | +$179K |
2020 Q2
23 quarters
|
|
858
Mine Safety
MSA
$7B
| $727K | 0.01% |
4,432
+997
| +29% | +$182K |
2020 Q2
23 quarters
|
|
859
First American
FAF
$6.34B
| $725K | 0.01% |
12,027
+2,753
| +30% | +$176K |
2020 Q2
23 quarters
|
|
860
Axalta
AXTA
$7.1B
| $723K | 0.01% |
26,109
+6,289
| +32% | +$200K |
2022 Q4
13 quarters
|
|
861
Armstrong World Industries
AWI
$6.91B
| $720K | 0.01% |
4,371
+948
| +28% | +$173K |
2021 Q2
19 quarters
|
|
862
FNB Corp
FNB
$6.03B
| $720K | 0.01% |
43,056
+9,861
| +30% | +$170K |
2020 Q2
23 quarters
|
|
863
XP
XP
$15.5B
| $720K | 0.01% |
37,793
+9,106
| +32% | +$176K |
2023 Q2
11 quarters
|
|
864
Planet Labs
PL
$5.14B
| $717K | 0.01% |
25,662
+7,006
| +38% | +$179K |
2023 Q4
9 quarters
|
|
865
Iris Energy
IREN
$12B
| $715K | 0.01% |
+20,869
| New | +$942K |
2026 Q1
0 quarters
|
|
866
SM Energy
SM
$9.09B
| $715K | 0.01% |
+22,940
| New | +$523K |
2026 Q1
0 quarters
|
|
867
Jackson Financial
JXN
$8.81B
| $714K | 0.01% |
6,757
+777
| +13% | +$86.9K |
2023 Q3
10 quarters
|
|
868
Morningstar
MORN
$7.65B
| $714K | 0.01% |
4,222
+483
| +13% | +$89.7K |
2020 Q2
23 quarters
|
|
869
Popular Inc
BPOP
$9.95B
| $714K | 0.01% |
5,318
+1,426
| +37% | +$191K |
2023 Q4
9 quarters
|
|
870
Home BancShares
HOMB
$5.66B
| $713K | 0.01% |
26,482
+3,774
| +17% | +$106K |
2020 Q2
23 quarters
|
|
871
Viavi Solutions
VIAV
$9.48B
| $713K | 0.01% |
21,410
+3,929
| +22% | +$104K |
2021 Q2
19 quarters
|
|
872
StandardAero Inc
SARO
$6.54B
| $712K | 0.01% |
27,576
+19,318
| +234% | +$576K |
2025 Q2
3 quarters
|
|
873
DELISTED
Air Lease Corp
AL
| $712K | 0.01% |
10,961
+3,364
| +44% | +$217K |
2023 Q2
11 quarters
|
|
874
Lantheus
LNTH
$6.53B
| $711K | 0.01% |
9,370
+1,217
| +15% | +$87.4K |
2022 Q2
15 quarters
|
|
875
Grand Canyon Education
LOPE
$4.18B
| $705K | 0.01% |
4,148
+749
| +22% | +$126K |
2020 Q2
23 quarters
|
|
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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.