We are live on ! Find out more
X

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
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$28.9M 0.21%
476,542
+51,882
+12% +$3.02M
CRWD icon
77
CrowdStrike
CRWD
$207B
$28.8M 0.2%
295,120
+23,272
+9% +$2.47M
APP icon
78
Applovin
APP
$143B
$27.6M 0.2%
69,449
+6,412
+10% +$3.1M
QCOM icon
79
Qualcomm
QCOM
$181B
$27.3M 0.19%
211,841
+4,463
+2% +$651K
UNP icon
80
Union Pacific
UNP
$179B
$27.2M 0.19%
112,151
+10,506
+10% +$2.57M
BA icon
81
Boeing
BA
$169B
$26.9M 0.19%
135,299
+20,453
+18% +$4.66M
TT icon
82
Trane Technologies
TT
$104B
$26.8M 0.19%
64,348
+5,688
+10% +$2.41M
LMT icon
83
Lockheed Martin
LMT
$117B
$26.4M 0.19%
43,603
+7,756
+22% +$4.78M
COP icon
84
ConocoPhillips
COP
$140B
$26.2M 0.19%
198,473
+27,125
+16% +$3M
HWM icon
85
Howmet Aerospace
HWM
$109B
$26.2M 0.19%
113,598
+9,520
+9% +$2.22M
VRT icon
86
Vertiv
VRT
$111B
$26.1M 0.19%
104,085
+22,260
+27% +$4.94M
WELL icon
87
Welltower
WELL
$172B
$25.8M 0.18%
130,694
+19,336
+17% +$3.82M
DE icon
88
Deere & Co
DE
$161B
$25.8M 0.18%
45,849
+6,190
+16% +$3.49M
ETN icon
89
Eaton
ETN
$155B
$25.5M 0.18%
71,430
+6,976
+11% +$2.48M
BLK icon
90
Blackrock
BLK
$166B
$25.1M 0.18%
26,055
+3,715
+17% +$3.91M
SPGI icon
91
S&P Global
SPGI
$133B
$25M 0.18%
58,796
+3,365
+6% +$1.56M
WM icon
92
Waste Management
WM
$96.1B
$24.8M 0.18%
107,971
+7,891
+8% +$1.81M
ACN icon
93
Accenture
ACN
$87.9B
$24.8M 0.18%
125,117
+13,800
+12% +$3.22M
AMT icon
94
American Tower
AMT
$79.2B
$24.5M 0.17%
141,976
+14,187
+11% +$2.55M
LOW icon
95
Lowe's Companies
LOW
$117B
$24.2M 0.17%
102,561
+14,314
+16% +$3.73M
ADP icon
96
Automatic Data Processing
ADP
$102B
$24.2M 0.17%
119,198
+8,952
+8% +$2.05M
HON icon
97
Honeywell
HON
$71.3B
$24M 0.17%
106,202
+15,436
+17% +$3.53M
NEM icon
98
Newmont
NEM
$95.8B
$23.8M 0.17%
220,285
+19,840
+10% +$2.29M
BX icon
99
Blackstone
BX
$155B
$23.4M 0.17%
203,535
+16,997
+9% +$2.21M
SYK icon
100
Stryker
SYK
$123B
$23.4M 0.17%
71,131
+7,954
+13% +$2.86M
2 3
4
5 6

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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

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.