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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
BC icon
951
Brunswick
BC
$4.01B
$579K ﹤0.01%
7,960
+1,880
+31% +$152K
2020 Q2
23 quarters
NE icon
952
Noble Corp
NE
$6.85B
$579K ﹤0.01%
11,799
+1,898
+19% +$77.5K
2023 Q2
11 quarters
CLF icon
953
Cleveland-Cliffs
CLF
$7.18B
$578K ﹤0.01%
68,355
+10,467
+18% +$120K
2020 Q2
23 quarters
PTGX icon
954
Protagonist Therapeutics
PTGX
$8.82B
$577K ﹤0.01%
5,472
+884
+19% +$78.3K
2025 Q1
4 quarters
IJH icon
955
iShares Core S&P Mid-Cap ETF
IJH
$121B
$576K ﹤0.01%
+8,535
New +$592K
2026 Q1
0 quarters
NWE icon
956
NorthWestern Energy
NWE
$4.58B
$574K ﹤0.01%
8,703
+1,271
+17% +$86.1K
2020 Q2
23 quarters
TIGO icon
957
Millicom
TIGO
$13.5B
$574K ﹤0.01%
7,655
+2,377
+45% +$156K
2025 Q3
2 quarters
U icon
958
Unity
U
$18.2B
$574K ﹤0.01%
26,147
+7,126
+37% +$198K
2020 Q4
21 quarters
LPX icon
959
Louisiana-Pacific
LPX
$4.65B
$573K ﹤0.01%
7,878
+1,698
+27% +$143K
2020 Q2
23 quarters
EPRT icon
960
Essential Properties Realty Trust
EPRT
$5.55B
$573K ﹤0.01%
18,861
+3,019
+19% +$95.7K
2023 Q1
12 quarters
AZN icon
961
AstraZeneca
AZN
$251B
$571K ﹤0.01%
2,897
+518
+22% +$99.9K
2024 Q3
6 quarters
PATH icon
962
UiPath
PATH
$6.81B
$570K ﹤0.01%
51,315
+11,911
+30% +$152K
2022 Q2
15 quarters
FBIN icon
963
Fortune Brands Innovations
FBIN
$4.63B
$569K ﹤0.01%
14,598
+3,411
+30% +$177K
2020 Q2
23 quarters
GKOS icon
964
Glaukos
GKOS
$9.9B
$567K ﹤0.01%
5,263
+838
+19% +$94.3K
2023 Q3
10 quarters
FLG icon
965
Flagstar Bank National Association
FLG
$4.61B
$566K ﹤0.01%
42,979
+5,984
+16% +$78.4K
2020 Q2
23 quarters
HRB icon
966
H&R Block
HRB
$5.64B
$565K ﹤0.01%
17,814
+3,533
+25% +$123K
2020 Q2
23 quarters
CBT icon
967
Cabot Corp
CBT
$3.88B
$561K ﹤0.01%
7,448
+942
+14% +$68.4K
2020 Q3
22 quarters
ESI icon
968
Element Solutions
ESI
$8.74B
$560K ﹤0.01%
16,410
+5,093
+45% +$160K
2024 Q1
8 quarters
FFIN icon
969
First Financial Bankshares
FFIN
$4.43B
$558K ﹤0.01%
18,946
+2,777
+17% +$87.5K
2020 Q2
23 quarters
BYD icon
970
Boyd Gaming
BYD
$5.06B
$555K ﹤0.01%
6,754
+1,543
+30% +$130K
2020 Q2
23 quarters
PKX icon
971
POSCO
PKX
$17.2B
$555K ﹤0.01%
9,489
+5,056
+114% +$307K
2025 Q3
2 quarters
CNO icon
972
CNO Financial Group
CNO
$4.95B
$554K ﹤0.01%
13,494
+1,815
+16% +$75.9K
2020 Q2
23 quarters
SSRM icon
973
SSR Mining
SSRM
$6.26B
$553K ﹤0.01%
18,806
+1,821
+11% +$48.3K
2024 Q2
7 quarters
NEU icon
974
NewMarket
NEU
$8.19B
$552K ﹤0.01%
861
+188
+28% +$122K
2020 Q2
23 quarters
VNO icon
975
Vornado Realty Trust
VNO
$6.04B
$550K ﹤0.01%
21,166
+4,780
+29% +$142K
2020 Q2
23 quarters
37 38
39
40 41

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Lone Pine Capital
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Merit Financial Group
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PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Banco Santander
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Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
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Park Avenue Securities
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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.