We are live on ! Find out more
Xponance

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
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
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
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 icon
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 10.62%
4 Communication Services 10.59%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RLI icon
926
RLI Corp
RLI
$5.51B
$617K ﹤0.01%
10,821
+2,355
+28% +$141K
2020 Q2
23 quarters
M icon
927
Macy's
M
$6.21B
$616K ﹤0.01%
34,063
+7,311
+27% +$148K
2021 Q2
19 quarters
BCO icon
928
Brink's
BCO
$4.38B
$613K ﹤0.01%
5,920
+857
+17% +$103K
2020 Q2
23 quarters
OPCH icon
929
Option Care Health
OPCH
$4.66B
$612K ﹤0.01%
22,748
+3,242
+17% +$105K
2021 Q3
18 quarters
HIMS icon
930
Hims & Hers Health
HIMS
$6.24B
$610K ﹤0.01%
29,405
+4,258
+17% +$101K
2024 Q2
7 quarters
DBX icon
931
Dropbox
DBX
$7.91B
$609K ﹤0.01%
26,822
+4,633
+21% +$118K
2020 Q2
23 quarters
FSS icon
932
Federal Signal
FSS
$6.9B
$609K ﹤0.01%
5,628
+892
+19% +$101K
2023 Q2
11 quarters
ASB icon
933
Associated Banc-Corp
ASB
$5.46B
$608K ﹤0.01%
23,509
+3,367
+17% +$89.5K
2020 Q2
23 quarters
MTCH icon
934
Match Group
MTCH
$9.94B
$604K ﹤0.01%
19,681
-2,713
-12% -$84.6K
2020 Q2
23 quarters
KRYS icon
935
Krystal Biotech
KRYS
$9.9B
$604K ﹤0.01%
2,339
+380
+19% +$101K
2024 Q1
8 quarters
LKQ icon
936
LKQ Corp
LKQ
$5.73B
$603K ﹤0.01%
20,546
+719
+4% +$23.1K
2020 Q2
23 quarters
ERIE icon
937
Erie Indemnity
ERIE
$12.6B
$601K ﹤0.01%
2,391
+52
+2% +$14K
2023 Q3
10 quarters
KBR icon
938
KBR
KBR
$4.54B
$597K ﹤0.01%
16,192
+3,542
+28% +$145K
2020 Q2
23 quarters
TCBI icon
939
Texas Capital Bancshares
TCBI
$3.92B
$597K ﹤0.01%
6,288
+716
+13% +$69.8K
2020 Q2
23 quarters
BEPC icon
940
Brookfield Renewable
BEPC
$5.24B
$592K ﹤0.01%
14,874
+4,489
+43% +$183K
2023 Q3
10 quarters
TRNO icon
941
Terreno Realty
TRNO
$7.09B
$589K ﹤0.01%
9,596
+1,499
+19% +$94.1K
2021 Q2
19 quarters
AXS icon
942
AXIS Capital
AXS
$7.21B
$588K ﹤0.01%
5,796
+1,708
+42% +$175K
2024 Q3
6 quarters
UI icon
943
Ubiquiti
UI
$35.8B
$586K ﹤0.01%
742
+83
+13% +$56.4K
2025 Q2
3 quarters
OLED icon
944
Universal Display
OLED
$3.5B
$586K ﹤0.01%
6,397
+1,276
+25% +$141K
2020 Q2
23 quarters
SLM icon
945
SLM Corp
SLM
$4.18B
$582K ﹤0.01%
27,177
+5,554
+26% +$131K
2020 Q2
23 quarters
EAT icon
946
Brinker International
EAT
$8.76B
$581K ﹤0.01%
4,071
+580
+17% +$88.4K
2024 Q2
7 quarters
S icon
947
SentinelOne
S
$7.88B
$581K ﹤0.01%
45,109
+7,671
+20% +$107K
2023 Q3
10 quarters
GNTX icon
948
Gentex
GNTX
$4.48B
$581K ﹤0.01%
26,580
+6,168
+30% +$143K
2020 Q2
23 quarters
IBP icon
949
Installed Building Products
IBP
$5.02B
$580K ﹤0.01%
2,189
+356
+19% +$107K
2023 Q4
9 quarters
ALK icon
950
Alaska Air
ALK
$4.02B
$579K ﹤0.01%
15,752
+2,989
+23% +$144K
2024 Q3
6 quarters
36 37
38
39 40

Similar funds

Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16B AUM 26.77% 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.