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Xponance Portfolio holdings

AUM $16.3B
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
14.1 quarters
Top 10 Avg Time Held
19 quarters
Top 20 Avg Time Held
14.9 quarters

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
BMY icon
76
Bristol-Myers Squibb
BMY
$121B
$28.9M 0.21%
476,542
+51,882
+12% +$3.02M
2020 Q2
23 quarters
CRWD icon
77
CrowdStrike
CRWD
$282B
$28.8M 0.2%
295,120
+23,272
+9% +$2.47M
2020 Q2
23 quarters
APP icon
78
Applovin
APP
$92.7B
$27.6M 0.2%
69,449
+6,412
+10% +$3.1M
2022 Q2
15 quarters
QCOM icon
79
Qualcomm
QCOM
$187B
$27.3M 0.19%
211,841
+4,463
+2% +$651K
2020 Q2
23 quarters
UNP icon
80
Union Pacific
UNP
$165B
$27.2M 0.19%
112,151
+10,506
+10% +$2.57M
2020 Q2
23 quarters
BA icon
81
Boeing
BA
$150B
$26.9M 0.19%
135,299
+20,453
+18% +$4.66M
2020 Q2
23 quarters
TT icon
82
Trane Technologies
TT
$105B
$26.8M 0.19%
64,348
+5,688
+10% +$2.41M
2020 Q2
23 quarters
LMT icon
83
Lockheed Martin
LMT
$118B
$26.4M 0.19%
43,603
+7,756
+22% +$4.78M
2020 Q2
23 quarters
COP icon
84
ConocoPhillips
COP
$161B
$26.2M 0.19%
198,473
+27,125
+16% +$3M
2020 Q2
23 quarters
HWM icon
85
Howmet Aerospace
HWM
$89.8B
$26.2M 0.19%
113,598
+9,520
+9% +$2.22M
2020 Q2
23 quarters
VRT icon
86
Vertiv
VRT
$93.5B
$26.1M 0.19%
104,085
+22,260
+27% +$4.94M
2020 Q2
23 quarters
WELL icon
87
Welltower
WELL
$162B
$25.8M 0.18%
130,694
+19,336
+17% +$3.82M
2020 Q2
23 quarters
DE icon
88
Deere & Co
DE
$167B
$25.8M 0.18%
45,849
+6,190
+16% +$3.49M
2020 Q2
23 quarters
ETN icon
89
Eaton
ETN
$167B
$25.5M 0.18%
71,430
+6,976
+11% +$2.48M
2020 Q2
23 quarters
BLK icon
90
Blackrock
BLK
$168B
$25.1M 0.18%
26,055
+3,715
+17% +$3.91M
2020 Q2
23 quarters
SPGI icon
91
S&P Global
SPGI
$120B
$25M 0.18%
58,796
+3,365
+6% +$1.56M
2020 Q2
23 quarters
WM icon
92
Waste Management
WM
$83.5B
$24.8M 0.18%
107,971
+7,891
+8% +$1.81M
2020 Q2
23 quarters
ACN icon
93
Accenture
ACN
$128B
$24.8M 0.18%
125,117
+13,800
+12% +$3.22M
2020 Q2
23 quarters
AMT icon
94
American Tower
AMT
$84.9B
$24.5M 0.17%
141,976
+14,187
+11% +$2.55M
2020 Q2
23 quarters
LOW icon
95
Lowe's Companies
LOW
$104B
$24.2M 0.17%
102,561
+14,314
+16% +$3.73M
2020 Q2
23 quarters
ADP icon
96
Automatic Data Processing
ADP
$107B
$24.2M 0.17%
119,198
+8,952
+8% +$2.05M
2020 Q2
23 quarters
HON icon
97
Honeywell
HON
$65.8B
$24M 0.17%
106,202
+15,436
+17% +$3.53M
2020 Q2
23 quarters
NEM icon
98
Newmont
NEM
$124B
$23.8M 0.17%
220,285
+19,840
+10% +$2.29M
2020 Q2
23 quarters
BX icon
99
Blackstone
BX
$85.8B
$23.4M 0.17%
203,535
+16,997
+9% +$2.21M
2021 Q2
19 quarters
SYK icon
100
Stryker
SYK
$106B
$23.4M 0.17%
71,131
+7,954
+13% +$2.86M
2020 Q2
23 quarters
2 3
4
5 6

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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
PAS
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.