We are live on ! Find out more
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
DOCN icon
976
DigitalOcean
DOCN
$12B
$550K ﹤0.01%
6,409
+1,016
+19% +$64.1K
2025 Q4
1 quarter
POST icon
977
Post Holdings
POST
$3.54B
$548K ﹤0.01%
5,545
+1,055
+23% +$107K
2020 Q2
23 quarters
SNEX icon
978
StoneX
SNEX
$7.15B
$547K ﹤0.01%
10,181
+1,469
+17% +$74.3K
2025 Q1
4 quarters
MAT icon
979
Mattel
MAT
$4.92B
$547K ﹤0.01%
37,636
+8,838
+31% +$161K
2020 Q2
23 quarters
ASX icon
980
ASE Group
ASX
$107B
$545K ﹤0.01%
25,124
+5,425
+28% +$114K
2024 Q4
5 quarters
KFY icon
981
Korn Ferry
KFY
$4.03B
$544K ﹤0.01%
8,639
+835
+11% +$53.9K
2024 Q1
8 quarters
ALKS icon
982
Alkermes
ALKS
$6.7B
$543K ﹤0.01%
15,370
-463
-3% -$14.4K
2022 Q1
16 quarters
MTH icon
983
Meritage Homes
MTH
$3.91B
$543K ﹤0.01%
8,774
+906
+12% +$64K
2023 Q1
12 quarters
WF icon
984
Woori Financial
WF
$17.1B
$542K ﹤0.01%
8,134
+2,338
+40% +$157K
2025 Q3
2 quarters
QRVO icon
985
DELISTED
Qorvo
QRVO
$542K ﹤0.01%
6,999
+1,915
+38% +$155K
2020 Q2
23 quarters
GTLB icon
986
GitLab
GTLB
$9.12B
$538K ﹤0.01%
24,850
+3,244
+15% +$94.7K
2023 Q2
11 quarters
VSAT icon
987
Viasat
VSAT
$8.09B
$537K ﹤0.01%
11,727
+1,807
+18% +$81.3K
2025 Q3
2 quarters
MMS icon
988
Maximus
MMS
$3.13B
$535K ﹤0.01%
8,342
+1,309
+19% +$106K
2020 Q2
23 quarters
AX icon
989
Axos Financial
AX
$4.96B
$534K ﹤0.01%
6,275
+354
+6% +$32.3K
2023 Q4
9 quarters
RHP icon
990
Ryman Hospitality Properties
RHP
$8.67B
$534K ﹤0.01%
5,786
+900
+18% +$86.3K
2021 Q2
19 quarters
LBRDK icon
991
DELISTED
Liberty Broadband Class C
LBRDK
$533K ﹤0.01%
10,590
+2,558
+32% +$129K
2021 Q2
19 quarters
APLD icon
992
Applied Digital
APLD
$5.75B
$531K ﹤0.01%
22,377
+3,816
+21% +$119K
2024 Q4
5 quarters
PLXS icon
993
Plexus
PLXS
$6.27B
$531K ﹤0.01%
2,622
+376
+17% +$71.5K
2024 Q3
6 quarters
BRKR icon
994
Bruker
BRKR
$8.56B
$531K ﹤0.01%
14,691
+4,790
+48% +$200K
2020 Q4
21 quarters
MGY icon
995
Magnolia Oil & Gas
MGY
$6.66B
$526K ﹤0.01%
16,669
+2,574
+18% +$68.9K
2022 Q4
13 quarters
BIPC icon
996
Brookfield Infrastructure
BIPC
$4.59B
$523K ﹤0.01%
13,227
+1,761
+15% +$80.8K
2022 Q1
16 quarters
SAIC icon
997
Saic
SAIC
$5.59B
$521K ﹤0.01%
5,494
+1,253
+30% +$123K
2020 Q2
23 quarters
BCPC icon
998
Balchem Corp
BCPC
$5.48B
$521K ﹤0.01%
3,075
+477
+18% +$81K
2021 Q2
19 quarters
CE icon
999
Celanese
CE
$5.11B
$521K ﹤0.01%
7,923
+2,424
+44% +$127K
2020 Q2
23 quarters
IBOC icon
1000
International Bancshares
IBOC
$4.21B
$521K ﹤0.01%
7,740
+1,116
+17% +$77.3K
2020 Q4
21 quarters
38 39
40
41 42

Similar funds

Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Banco Bilbao Vizcaya Argentaria
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
Park Avenue Securities
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.