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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
RGTI icon
1076
Rigetti Computing
RGTI
$5.06B
$425K ﹤0.01%
30,284
+5,321
+21% +$99.8K
ELF icon
1077
e.l.f. Beauty
ELF
$4.66B
$424K ﹤0.01%
6,996
+1,520
+28% +$124K
RDN icon
1078
Radian Group
RDN
$5.08B
$422K ﹤0.01%
12,765
+2,016
+19% +$67.7K
MIRM icon
1079
Mirum Pharmaceuticals
MIRM
$6.98B
$422K ﹤0.01%
4,569
+1,363
+43% +$128K
BFH icon
1080
Bread Financial
BFH
$4.12B
$422K ﹤0.01%
5,629
+678
+14% +$50K
BF.B icon
1081
Brown-Forman Class B
BF.B
$12.1B
$421K ﹤0.01%
15,928
-6,984
-30% -$188K
CWEN icon
1082
Clearway Energy Class C
CWEN
$5.25B
$420K ﹤0.01%
10,687
+2,270
+27% +$84.8K
SHC icon
1083
Sotera Health
SHC
$4.93B
$419K ﹤0.01%
29,249
+8,115
+38% +$135K
HUT
1084
Hut 8
HUT
$12.4B
$419K ﹤0.01%
8,935
+1,444
+19% +$78.1K
PVH icon
1085
PVH
PVH
$3.69B
$419K ﹤0.01%
6,004
+1,238
+26% +$81.3K
FRHC icon
1086
Freedom Holding
FRHC
$10.1B
$419K ﹤0.01%
2,889
+391
+16% +$50.1K
CVSA
1087
Covista Inc
CVSA
$3.81B
$418K ﹤0.01%
3,625
+304
+9% +$32.5K
WULF icon
1088
TeraWulf
WULF
$9.66B
$417K ﹤0.01%
28,906
+4,978
+21% +$73.8K
AS icon
1089
Amer Sports
AS
$20B
$417K ﹤0.01%
12,665
+3,733
+42% +$136K
MIR icon
1090
Mirion Technologies
MIR
$4.06B
$417K ﹤0.01%
22,414
+3,571
+19% +$80.5K
LW icon
1091
Lamb Weston
LW
$6.63B
$416K ﹤0.01%
9,840
-25,553
-72% -$1.14M
BHF icon
1092
Brighthouse Financial
BHF
$3.62B
$416K ﹤0.01%
6,941
+1,629
+31% +$102K
SLGN icon
1093
Silgan Holdings
SLGN
$4.81B
$415K ﹤0.01%
10,690
+2,532
+31% +$111K
PII icon
1094
Polaris
PII
$4.22B
$414K ﹤0.01%
7,602
+1,132
+17% +$70.9K
HNI icon
1095
HNI Corp
HNI
$2.97B
$412K ﹤0.01%
12,334
-585
-5% -$25.9K
PSN icon
1096
Parsons
PSN
$6.16B
$411K ﹤0.01%
7,590
+2,545
+50% +$163K
GPI icon
1097
Group 1 Automotive
GPI
$3.9B
$411K ﹤0.01%
1,242
+146
+13% +$50.9K
OLN icon
1098
Olin
OLN
$2.76B
$410K ﹤0.01%
13,807
+3,250
+31% +$79.4K
MYRG icon
1099
MYR Group
MYRG
$6.37B
$410K ﹤0.01%
1,452
+227
+19% +$59K
BFAM icon
1100
Bright Horizons
BFAM
$3.79B
$407K ﹤0.01%
4,961
+1,275
+35% +$107K
42 43
44
45 46

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.