We are live on
!
Find out more
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
(+5.6%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$110M |
| 2 |
Apple
AAPL
|
+$89M |
| 3 |
Microsoft
MSFT
|
+$81.1M |
| 4 |
Amazon
AMZN
|
+$54.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$4.8M |
| 2 |
KeyCorp
KEY
|
+$4.08M |
| 3 |
Solstice Advanced Materials
SOLS
|
+$3.06M |
| 4 |
Valero Energy
VLO
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1026
Granite Construction
GVA
$4.83B
| $490K | ﹤0.01% |
4,091
+627
| +18% | +$78.3K |
2024 Q3
6 quarters
|
|
1027
VSE Corp
VSEC
$4.53B
| $490K | ﹤0.01% |
2,659
+855
| +47% | +$174K |
2025 Q2
3 quarters
|
|
1028
Graham Holdings Company
GHC
$5.08B
| $488K | ﹤0.01% |
462
+65
| +16% | +$71.6K |
2020 Q4
21 quarters
|
|
1029
Golar LNG
GLNG
$4.59B
| $488K | ﹤0.01% |
9,024
+1,405
| +18% | +$62K |
2024 Q3
6 quarters
|
|
1030
Resideo Technologies
REZI
$2.52B
| $484K | ﹤0.01% |
14,363
+1,659
| +13% | +$59.2K |
2024 Q4
5 quarters
|
|
1031
Atmus Filtration Technologies
ATMU
$3.59B
| $484K | ﹤0.01% |
8,525
+1,461
| +21% | +$86.3K |
2024 Q3
6 quarters
|
|
1032
Arcosa
ACA
$7.22B
| $484K | ﹤0.01% |
4,559
+716
| +19% | +$81.4K |
2023 Q2
11 quarters
|
|
1033
DELISTED
Nuvalent
NUVL
| $483K | ﹤0.01% |
4,715
+750
| +19% | +$76.4K |
2025 Q2
3 quarters
|
|
1034
D-Wave Quantum Inc
QBTS
$4.86B
| $483K | ﹤0.01% |
33,475
+7,337
| +28% | +$155K |
2025 Q1
4 quarters
|
|
1035
Powell Industries
POWL
$6.22B
| $483K | ﹤0.01% |
2,676
+423
| +19% | +$69.1K |
2025 Q3
2 quarters
|
|
1036
Dolby
DLB
$5.7B
| $483K | ﹤0.01% |
8,036
+1,730
| +27% | +$109K |
2023 Q3
10 quarters
|
|
1037
Lyft
LYFT
$6.5B
| $482K | ﹤0.01% |
36,223
+10,423
| +40% | +$161K |
2021 Q2
19 quarters
|
|
1038
DELISTED
Sealed Air
SEE
| $481K | ﹤0.01% |
11,441
+3,307
| +41% | +$138K |
2020 Q2
23 quarters
|
|
1039
Atlantic Union Bankshares
AUB
$5.47B
| $481K | ﹤0.01% |
13,451
+2,146
| +19% | +$80.8K |
2024 Q3
6 quarters
|
|
1040
Ameris Bancorp
ABCB
$5.35B
| $481K | ﹤0.01% |
6,163
+924
| +18% | +$73.3K |
2024 Q2
7 quarters
|
|
1041
Kodiak Gas Services
KGS
$4.83B
| $477K | ﹤0.01% |
8,183
+1,418
| +21% | +$68.8K |
2025 Q4
1 quarter
|
|
1042
Macerich
MAC
$6.55B
| $474K | ﹤0.01% |
25,103
+4,407
| +21% | +$83.5K |
2020 Q2
23 quarters
|
|
1043
California Resources
CRC
$4.72B
| $474K | ﹤0.01% |
6,850
+757
| +12% | +$42.8K |
2023 Q3
10 quarters
|
|
1044
Avient
AVNT
$3.58B
| $473K | ﹤0.01% |
13,038
+1,861
| +17% | +$69K |
2020 Q3
22 quarters
|
|
1045
Campbell Soup
CPB
$5.92B
| $472K | ﹤0.01% |
21,202
+4,441
| +26% | +$114K |
2020 Q2
23 quarters
|
|
1046
Bath & Body Works
BBWI
$4.12B
| $472K | ﹤0.01% |
25,284
+5,746
| +29% | +$124K |
2021 Q3
18 quarters
|
|
1047
Trex
TREX
$4.71B
| $472K | ﹤0.01% |
12,949
+3,040
| +31% | +$122K |
2020 Q2
23 quarters
|
|
1048
Clear Secure
YOU
$4.63B
| $471K | ﹤0.01% |
9,726
+1,426
| +17% | +$56.8K |
2025 Q3
2 quarters
|
|
1049
Casella Waste Systems
CWST
$5.5B
| $470K | ﹤0.01% |
5,925
+946
| +19% | +$90.6K |
2022 Q3
14 quarters
|
|
1050
Everus Construction Group
ECG
$5.7B
| $468K | ﹤0.01% |
3,965
+1,180
| +42% | +$122K |
2025 Q3
2 quarters
|
|
Similar funds
NMO
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.