X

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
RGTI icon
1076
Rigetti Computing
RGTI
$3.9B
$425K ﹤0.01%
30,284
+5,321
+21% +$99.8K
2024 Q4
5 quarters
ELF icon
1077
e.l.f. Beauty
ELF
$6.38B
$424K ﹤0.01%
6,996
+1,520
+28% +$124K
2023 Q1
12 quarters
RDN icon
1078
Radian Group
RDN
$4.42B
$422K ﹤0.01%
12,765
+2,016
+19% +$67.7K
2023 Q1
12 quarters
MIRM icon
1079
Mirum Pharmaceuticals
MIRM
$5.19B
$422K ﹤0.01%
4,569
+1,363
+43% +$128K
2025 Q3
2 quarters
BFH icon
1080
Bread Financial
BFH
$3.8B
$422K ﹤0.01%
5,629
+678
+14% +$50K
2024 Q2
7 quarters
BF.B icon
1081
Brown-Forman Class B
BF.B
$13B
$421K ﹤0.01%
15,928
-6,984
-30% -$188K
2020 Q2
23 quarters
CWEN icon
1082
Clearway Energy Class C
CWEN
$3.59B
$420K ﹤0.01%
10,687
+2,270
+27% +$84.8K
2025 Q3
2 quarters
SHC icon
1083
Sotera Health
SHC
$5.06B
$419K ﹤0.01%
29,249
+8,115
+38% +$135K
2021 Q2
19 quarters
HUT icon
1084
Hut 8
HUT
$9.23B
$419K ﹤0.01%
8,935
+1,444
+19% +$78.1K
2025 Q3
2 quarters
PVH icon
1085
PVH
PVH
$3.76B
$419K ﹤0.01%
6,004
+1,238
+26% +$81.3K
2020 Q4
21 quarters
FRHC icon
1086
Freedom Holding
FRHC
$11.2B
$419K ﹤0.01%
2,889
+391
+16% +$50.1K
2025 Q2
3 quarters
CVSA icon
1087
Covista Inc
CVSA
$4.38B
$418K ﹤0.01%
3,625
+304
+9% +$32.5K
2024 Q4
5 quarters
WULF icon
1088
TeraWulf
WULF
$5.76B
$417K ﹤0.01%
28,906
+4,978
+21% +$73.8K
2024 Q2
7 quarters
AS icon
1089
Amer Sports
AS
$16.8B
$417K ﹤0.01%
12,665
+3,733
+42% +$136K
2025 Q2
3 quarters
MIR icon
1090
Mirion Technologies
MIR
$3.96B
$417K ﹤0.01%
22,414
+3,571
+19% +$80.5K
2023 Q2
11 quarters
LW icon
1091
Lamb Weston
LW
$7.31B
$416K ﹤0.01%
9,840
-25,553
-72% -$1.14M
2020 Q2
23 quarters
BHF icon
1092
Brighthouse Financial
BHF
$2.75B
$416K ﹤0.01%
6,941
+1,629
+31% +$102K
2020 Q2
23 quarters
SLGN icon
1093
Silgan Holdings
SLGN
$3.78B
$415K ﹤0.01%
10,690
+2,532
+31% +$111K
2020 Q2
23 quarters
PII icon
1094
Polaris
PII
$2.88B
$414K ﹤0.01%
7,602
+1,132
+17% +$70.9K
2020 Q2
23 quarters
HNI icon
1095
HNI Corp
HNI
$3.35B
$412K ﹤0.01%
12,334
-585
-5% -$25.9K
2024 Q4
5 quarters
PSN icon
1096
Parsons
PSN
$4.57B
$411K ﹤0.01%
7,590
+2,545
+50% +$163K
2024 Q3
6 quarters
GPI icon
1097
Group 1 Automotive
GPI
$2.72B
$411K ﹤0.01%
1,242
+146
+13% +$50.9K
2023 Q2
11 quarters
OLN icon
1098
Olin
OLN
$1.71B
$410K ﹤0.01%
13,807
+3,250
+31% +$79.4K
2020 Q2
23 quarters
MYRG icon
1099
MYR Group
MYRG
$4.53B
$410K ﹤0.01%
1,452
+227
+19% +$59K
2025 Q2
3 quarters
BFAM icon
1100
Bright Horizons
BFAM
$3.33B
$407K ﹤0.01%
4,961
+1,275
+35% +$107K
2022 Q4
13 quarters
42 43
44
45 46

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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
PAS
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.