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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
BC icon
951
Brunswick
BC
$5.33B
$579K ﹤0.01%
7,960
+1,880
+31% +$152K
NE icon
952
Noble Corp
NE
$6.91B
$579K ﹤0.01%
11,799
+1,898
+19% +$77.5K
CLF icon
953
Cleveland-Cliffs
CLF
$5.39B
$578K ﹤0.01%
68,355
+10,467
+18% +$120K
PTGX icon
954
Protagonist Therapeutics
PTGX
$8.71B
$577K ﹤0.01%
5,472
+884
+19% +$78.3K
IJH icon
955
iShares Core S&P Mid-Cap ETF
IJH
$123B
$576K ﹤0.01%
+8,535
New +$592K
NWE icon
956
NorthWestern Energy
NWE
$4.46B
$574K ﹤0.01%
8,703
+1,271
+17% +$86.1K
TIGO icon
957
Millicom
TIGO
$16.4B
$574K ﹤0.01%
7,655
+2,377
+45% +$156K
U icon
958
Unity
U
$12.8B
$574K ﹤0.01%
26,147
+7,126
+37% +$198K
LPX icon
959
Louisiana-Pacific
LPX
$5.07B
$573K ﹤0.01%
7,878
+1,698
+27% +$143K
EPRT icon
960
Essential Properties Realty Trust
EPRT
$7.06B
$573K ﹤0.01%
18,861
+3,019
+19% +$95.7K
AZN icon
961
AstraZeneca
AZN
$263B
$571K ﹤0.01%
2,897
+518
+22% +$99.9K
PATH icon
962
UiPath
PATH
$5.54B
$570K ﹤0.01%
51,315
+11,911
+30% +$152K
FBIN icon
963
Fortune Brands Innovations
FBIN
$5.99B
$569K ﹤0.01%
14,598
+3,411
+30% +$177K
GKOS icon
964
Glaukos
GKOS
$8.98B
$567K ﹤0.01%
5,263
+838
+19% +$94.3K
FLG
965
Flagstar Bank National Association
FLG
$6.2B
$566K ﹤0.01%
42,979
+5,984
+16% +$78.4K
HRB icon
966
H&R Block
HRB
$5.01B
$565K ﹤0.01%
17,814
+3,533
+25% +$123K
CBT icon
967
Cabot Corp
CBT
$4.62B
$561K ﹤0.01%
7,448
+942
+14% +$68.4K
ESI icon
968
Element Solutions
ESI
$9.35B
$560K ﹤0.01%
16,410
+5,093
+45% +$160K
FFIN icon
969
First Financial Bankshares
FFIN
$4.97B
$558K ﹤0.01%
18,946
+2,777
+17% +$87.5K
BYD icon
970
Boyd Gaming
BYD
$6.44B
$555K ﹤0.01%
6,754
+1,543
+30% +$130K
PKX icon
971
POSCO
PKX
$15.7B
$555K ﹤0.01%
9,489
+5,056
+114% +$307K
CNO icon
972
CNO Financial Group
CNO
$4.95B
$554K ﹤0.01%
13,494
+1,815
+16% +$75.9K
SSRM icon
973
SSR Mining
SSRM
$5.83B
$553K ﹤0.01%
18,806
+1,821
+11% +$48.3K
NEU icon
974
NewMarket
NEU
$7.07B
$552K ﹤0.01%
861
+188
+28% +$122K
VNO icon
975
Vornado Realty Trust
VNO
$7.24B
$550K ﹤0.01%
21,166
+4,780
+29% +$142K
37 38
39
40 41

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.