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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
KRMN
876
Karman Holdings
KRMN
$6.31B
$700K 0.01%
8,739
+1,083
+14% +$104K
MTG icon
877
MGIC Investment
MTG
$6.12B
$699K 0.01%
26,647
+6,020
+29% +$161K
GAP
878
The Gap Inc
GAP
$7.04B
$698K 0.01%
28,835
+7,373
+34% +$195K
HR icon
879
Healthcare Realty
HR
$7.39B
$694K ﹤0.01%
40,835
+9,242
+29% +$162K
DOCS icon
880
Doximity
DOCS
$3.67B
$690K ﹤0.01%
29,601
+3,335
+13% +$104K
TNL icon
881
Travel + Leisure Co
TNL
$4.74B
$690K ﹤0.01%
9,968
+1,704
+21% +$123K
SBRA icon
882
Sabra Healthcare REIT
SBRA
$5.54B
$689K ﹤0.01%
35,807
+5,860
+20% +$115K
NVS icon
883
Novartis
NVS
$293B
$688K ﹤0.01%
4,507
+961
+27% +$147K
CHE icon
884
Chemed
CHE
$6.66B
$687K ﹤0.01%
1,820
+396
+28% +$170K
ESE icon
885
ESCO Technologies
ESE
$8.49B
$686K ﹤0.01%
2,437
+395
+19% +$99.6K
AGX icon
886
Argan
AGX
$8.48B
$684K ﹤0.01%
1,256
+203
+19% +$82.8K
ESAB icon
887
ESAB
ESAB
$5.26B
$683K ﹤0.01%
7,064
+1,637
+30% +$190K
OLLI icon
888
Ollie's Bargain Outlet
OLLI
$4.06B
$682K ﹤0.01%
7,413
+1,742
+31% +$188K
OZK icon
889
Bank OZK
OZK
$5.57B
$682K ﹤0.01%
14,862
+2,028
+16% +$95.5K
NXST icon
890
Nexstar Media Group
NXST
$5.58B
$675K ﹤0.01%
3,734
+810
+28% +$182K
WEX icon
891
WEX
WEX
$5.49B
$673K ﹤0.01%
4,399
+954
+28% +$149K
MATX icon
892
Matsons
MATX
$6.6B
$670K ﹤0.01%
4,087
+1,313
+47% +$204K
LSTR icon
893
Landstar System
LSTR
$7.2B
$665K ﹤0.01%
4,148
+948
+30% +$145K
ETSY icon
894
Etsy
ETSY
$7.77B
$665K ﹤0.01%
13,302
+1,889
+17% +$103K
W icon
895
Wayfair
W
$11.3B
$664K ﹤0.01%
8,825
+2,164
+32% +$196K
PCVX icon
896
Vaxcyte
PCVX
$8.16B
$662K ﹤0.01%
11,398
+2,318
+26% +$126K
EMN icon
897
Eastman Chemical
EMN
$7.97B
$662K ﹤0.01%
8,678
+2,990
+53% +$216K
SMTC icon
898
Semtech
SMTC
$12.9B
$661K ﹤0.01%
8,600
+1,712
+25% +$141K
CORT icon
899
Corcept Therapeutics
CORT
$10B
$661K ﹤0.01%
16,404
+1,922
+13% +$71.9K
KNF icon
900
Knife River
KNF
$4.52B
$659K ﹤0.01%
8,077
+1,128
+16% +$90.9K
34 35
36
37 38

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.