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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
DOCN icon
976
DigitalOcean
DOCN
$16.7B
$550K ﹤0.01%
6,409
+1,016
+19% +$64.1K
POST icon
977
Post Holdings
POST
$4.12B
$548K ﹤0.01%
5,545
+1,055
+23% +$107K
SNEX icon
978
StoneX
SNEX
$8.8B
$547K ﹤0.01%
10,180
+1,468
+17% +$74.2K
MAT icon
979
Mattel
MAT
$4.18B
$547K ﹤0.01%
37,636
+8,838
+31% +$161K
ASX icon
980
ASE Group
ASX
$88.8B
$545K ﹤0.01%
25,124
+5,425
+28% +$114K
KFY icon
981
Korn Ferry
KFY
$3.97B
$544K ﹤0.01%
8,639
+835
+11% +$53.9K
ALKS icon
982
Alkermes
ALKS
$8.76B
$543K ﹤0.01%
15,370
-463
-3% -$14.4K
MTH icon
983
Meritage Homes
MTH
$4.82B
$543K ﹤0.01%
8,774
+906
+12% +$64K
WF icon
984
Woori Financial
WF
$15.1B
$542K ﹤0.01%
8,134
+2,338
+40% +$157K
QRVO icon
985
Qorvo
QRVO
$7.89B
$542K ﹤0.01%
6,999
+1,915
+38% +$155K
GTLB icon
986
GitLab
GTLB
$5.3B
$538K ﹤0.01%
24,850
+3,244
+15% +$94.7K
VSAT icon
987
Viasat
VSAT
$10.2B
$537K ﹤0.01%
11,727
+1,807
+18% +$81.3K
MMS icon
988
Maximus
MMS
$3.02B
$535K ﹤0.01%
8,342
+1,309
+19% +$106K
AX icon
989
Axos Financial
AX
$5.52B
$534K ﹤0.01%
6,275
+354
+6% +$32.3K
RHP icon
990
Ryman Hospitality Properties
RHP
$8.25B
$534K ﹤0.01%
5,786
+900
+18% +$86.3K
LBRDK icon
991
Liberty Broadband Class C
LBRDK
$4.36B
$533K ﹤0.01%
10,590
+2,558
+32% +$129K
APLD icon
992
Applied Digital
APLD
$8.6B
$531K ﹤0.01%
22,377
+3,816
+21% +$119K
PLXS icon
993
Plexus
PLXS
$6.94B
$531K ﹤0.01%
2,622
+376
+17% +$71.5K
BRKR icon
994
Bruker
BRKR
$9.09B
$531K ﹤0.01%
14,691
+4,790
+48% +$200K
MGY icon
995
Magnolia Oil & Gas
MGY
$4.73B
$526K ﹤0.01%
16,669
+2,574
+18% +$68.9K
BIPC icon
996
Brookfield Infrastructure
BIPC
$5.01B
$523K ﹤0.01%
13,227
+1,761
+15% +$80.8K
SAIC icon
997
Saic
SAIC
$4.9B
$521K ﹤0.01%
5,494
+1,253
+30% +$123K
BCPC
998
Balchem Corp
BCPC
$5.21B
$521K ﹤0.01%
3,075
+477
+18% +$81K
CE icon
999
Celanese
CE
$5.3B
$521K ﹤0.01%
7,923
+2,424
+44% +$127K
IBOC icon
1000
International Bancshares
IBOC
$4.72B
$521K ﹤0.01%
7,740
+1,116
+17% +$77.3K
38 39
40
41 42

Similar funds

CM
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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.