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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
GVA icon
1026
Granite Construction
GVA
$5.5B
$490K ﹤0.01%
4,091
+627
+18% +$78.3K
VSEC icon
1027
VSE Corp
VSEC
$5.53B
$490K ﹤0.01%
2,659
+855
+47% +$174K
GHC icon
1028
Graham Holdings Company
GHC
$4.94B
$488K ﹤0.01%
462
+65
+16% +$71.6K
GLNG icon
1029
Golar LNG
GLNG
$5.06B
$488K ﹤0.01%
9,024
+1,405
+18% +$62K
REZI icon
1030
Resideo Technologies
REZI
$5.16B
$484K ﹤0.01%
14,363
+1,659
+13% +$59.2K
ATMU icon
1031
Atmus Filtration Technologies
ATMU
$4.29B
$484K ﹤0.01%
8,525
+1,461
+21% +$86.3K
ACA icon
1032
Arcosa
ACA
$7.13B
$484K ﹤0.01%
4,559
+716
+19% +$81.4K
NUVL
1033
DELISTED
Nuvalent
NUVL
$483K ﹤0.01%
4,715
+750
+19% +$76.4K
QBTS icon
1034
D-Wave Quantum
QBTS
$6.43B
$483K ﹤0.01%
33,475
+7,337
+28% +$155K
POWL icon
1035
Powell Industries
POWL
$8.77B
$483K ﹤0.01%
2,676
+423
+19% +$69.1K
DLB icon
1036
Dolby
DLB
$4.65B
$483K ﹤0.01%
8,036
+1,730
+27% +$109K
LYFT icon
1037
Lyft
LYFT
$5.57B
$482K ﹤0.01%
36,223
+10,423
+40% +$161K
SEE
1038
DELISTED
Sealed Air
SEE
$481K ﹤0.01%
11,441
+3,307
+41% +$138K
AUB icon
1039
Atlantic Union Bankshares
AUB
$6.06B
$481K ﹤0.01%
13,451
+2,146
+19% +$80.8K
ABCB icon
1040
Ameris Bancorp
ABCB
$6.05B
$481K ﹤0.01%
6,163
+924
+18% +$73.3K
KGS icon
1041
Kodiak Gas Services
KGS
$6.76B
$477K ﹤0.01%
8,183
+1,418
+21% +$68.8K
MAC icon
1042
Macerich
MAC
$7.19B
$474K ﹤0.01%
25,103
+4,407
+21% +$83.5K
CRC icon
1043
California Resources
CRC
$4.78B
$474K ﹤0.01%
6,850
+757
+12% +$42.8K
AVNT icon
1044
Avient
AVNT
$3.43B
$473K ﹤0.01%
13,038
+1,861
+17% +$69K
CPB icon
1045
Campbell Soup
CPB
$6.52B
$472K ﹤0.01%
21,202
+4,441
+26% +$114K
BBWI icon
1046
Bath & Body Works
BBWI
$4.04B
$472K ﹤0.01%
25,284
+5,746
+29% +$124K
TREX icon
1047
Trex
TREX
$4.45B
$472K ﹤0.01%
12,949
+3,040
+31% +$122K
YOU icon
1048
Clear Secure
YOU
$5.27B
$471K ﹤0.01%
9,726
+1,426
+17% +$56.8K
CWST icon
1049
Casella Waste Systems
CWST
$5.75B
$470K ﹤0.01%
5,925
+946
+19% +$90.6K
ECG
1050
Everus Construction Group
ECG
$6.99B
$468K ﹤0.01%
3,965
+1,180
+42% +$122K
40 41
42
43 44

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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
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.