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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
RLI icon
926
RLI Corp
RLI
$5.42B
$617K ﹤0.01%
10,821
+2,355
+28% +$141K
M icon
927
Macy's
M
$6.4B
$616K ﹤0.01%
34,063
+7,311
+27% +$148K
BCO icon
928
Brink's
BCO
$5.05B
$613K ﹤0.01%
5,920
+857
+17% +$103K
OPCH icon
929
Option Care Health
OPCH
$3.32B
$612K ﹤0.01%
22,748
+3,242
+17% +$105K
HIMS icon
930
Hims & Hers Health
HIMS
$7.33B
$610K ﹤0.01%
29,405
+4,258
+17% +$101K
DBX icon
931
Dropbox
DBX
$6.69B
$609K ﹤0.01%
26,822
+4,633
+21% +$118K
FSS icon
932
Federal Signal
FSS
$7.13B
$609K ﹤0.01%
5,628
+892
+19% +$101K
ASB icon
933
Associated Banc-Corp
ASB
$5.8B
$608K ﹤0.01%
23,509
+3,367
+17% +$89.5K
MTCH icon
934
Match Group
MTCH
$8.87B
$604K ﹤0.01%
19,681
-2,713
-12% -$84.6K
KRYS icon
935
Krystal Biotech
KRYS
$9.93B
$604K ﹤0.01%
2,339
+380
+19% +$101K
LKQ icon
936
LKQ Corp
LKQ
$6.42B
$603K ﹤0.01%
20,546
+719
+4% +$23.1K
ERIE icon
937
Erie Indemnity
ERIE
$11B
$601K ﹤0.01%
2,391
+52
+2% +$14K
KBR icon
938
KBR
KBR
$4.52B
$597K ﹤0.01%
16,192
+3,542
+28% +$145K
TCBI icon
939
Texas Capital Bancshares
TCBI
$4.49B
$597K ﹤0.01%
6,288
+716
+13% +$69.8K
BEPC icon
940
Brookfield Renewable
BEPC
$5.97B
$592K ﹤0.01%
14,874
+4,489
+43% +$183K
TRNO icon
941
Terreno Realty
TRNO
$7.73B
$589K ﹤0.01%
9,596
+1,499
+19% +$94.1K
AXS icon
942
AXIS Capital
AXS
$8.38B
$588K ﹤0.01%
5,796
+1,708
+42% +$175K
UI icon
943
Ubiquiti
UI
$32.5B
$586K ﹤0.01%
742
+83
+13% +$56.4K
OLED icon
944
Universal Display
OLED
$3.81B
$586K ﹤0.01%
6,397
+1,276
+25% +$141K
SLM icon
945
SLM Corp
SLM
$4.76B
$582K ﹤0.01%
27,177
+5,554
+26% +$131K
EAT icon
946
Brinker International
EAT
$8.03B
$581K ﹤0.01%
4,071
+580
+17% +$88.4K
S icon
947
SentinelOne
S
$6.25B
$581K ﹤0.01%
45,109
+7,671
+20% +$107K
GNTX icon
948
Gentex
GNTX
$5.09B
$581K ﹤0.01%
26,580
+6,168
+30% +$143K
IBP icon
949
Installed Building Products
IBP
$6.06B
$580K ﹤0.01%
2,189
+356
+19% +$107K
ALK icon
950
Alaska Air
ALK
$4.94B
$579K ﹤0.01%
15,752
+2,989
+23% +$144K
36 37
38
39 40

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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.