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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
AXSM icon
901
Axsome Therapeutics
AXSM
$12.3B
$659K ﹤0.01%
3,901
+636
+19% +$110K
ANF icon
902
Abercrombie & Fitch
ANF
$4.23B
$657K ﹤0.01%
7,188
+1,245
+21% +$121K
PEGA icon
903
Pegasystems
PEGA
$4.34B
$657K ﹤0.01%
15,427
+3,193
+26% +$148K
FCN icon
904
FTI Consulting
FCN
$4.69B
$655K ﹤0.01%
3,703
+892
+32% +$152K
SON icon
905
Sonoco
SON
$5.47B
$647K ﹤0.01%
11,957
+2,778
+30% +$143K
SIGI icon
906
Selective Insurance
SIGI
$5.77B
$644K ﹤0.01%
8,548
+1,149
+16% +$94K
ACWI icon
907
iShares MSCI ACWI ETF
ACWI
$33.1B
$644K ﹤0.01%
4,655
+2,662
+134% +$383K
BDC icon
908
Belden
BDC
$4.04B
$641K ﹤0.01%
5,578
+792
+17% +$99.8K
FOUR icon
909
Shift4
FOUR
$3.88B
$640K ﹤0.01%
14,646
+1,819
+14% +$100K
AN icon
910
AutoNation
AN
$6.85B
$640K ﹤0.01%
3,277
+682
+26% +$138K
SANM icon
911
Sanmina
SANM
$11.8B
$639K ﹤0.01%
4,932
+615
+14% +$90.4K
SITE icon
912
SiteOne Landscape Supply
SITE
$4.58B
$638K ﹤0.01%
4,790
+990
+26% +$140K
AVTR icon
913
Avantor
AVTR
$7.52B
$636K ﹤0.01%
81,161
+18,943
+30% +$186K
RIG icon
914
Transocean
RIG
$5.85B
$636K ﹤0.01%
95,948
+13,839
+17% +$77.9K
UEC icon
915
Uranium Energy
UEC
$4.8B
$635K ﹤0.01%
47,071
+7,403
+19% +$114K
PBF icon
916
PBF Energy
PBF
$7.71B
$635K ﹤0.01%
13,327
+520
+4% +$19.5K
NOVT icon
917
Novanta
NOVT
$5.18B
$633K ﹤0.01%
5,360
+741
+16% +$97.2K
AROC icon
918
Archrock
AROC
$6.73B
$628K ﹤0.01%
18,038
+3,207
+22% +$102K
JBTM
919
JBT Marel
JBTM
$6.98B
$626K ﹤0.01%
4,896
+775
+19% +$117K
VNT icon
920
Vontier
VNT
$4.22B
$624K ﹤0.01%
17,601
+3,854
+28% +$148K
QGEN icon
921
Qiagen
QGEN
$8.37B
$620K ﹤0.01%
15,491
+4,991
+48% +$236K
BIO icon
922
Bio-Rad Laboratories Class A
BIO
$8.18B
$620K ﹤0.01%
2,225
+527
+31% +$152K
CUZ icon
923
Cousins Properties
CUZ
$5.16B
$619K ﹤0.01%
27,441
+2,963
+12% +$71.8K
CWAN
924
DELISTED
Clearwater Analytics
CWAN
$618K ﹤0.01%
26,141
+4,122
+19% +$97.5K
LUMN icon
925
Lumen
LUMN
$6.92B
$618K ﹤0.01%
88,903
+12,992
+17% +$98.3K
35 36
37
38 39

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CM
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ETC
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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
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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.