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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
CHH icon
1101
Choice Hotels
CHH
$4.91B
$406K ﹤0.01%
3,926
+685
+21% +$71.2K
FOLD
1102
DELISTED
Amicus Therapeutics
FOLD
$406K ﹤0.01%
28,053
+4,521
+19% +$64.8K
CORZ icon
1103
Core Scientific
CORZ
$7.51B
$405K ﹤0.01%
27,087
+4,191
+18% +$71.5K
ACLX
1104
DELISTED
Arcellx
ACLX
$405K ﹤0.01%
+3,524
New +$311K
IESC icon
1105
IES Holdings
IESC
$13.4B
$405K ﹤0.01%
849
+133
+19% +$61K
RIOT icon
1106
Riot Platforms
RIOT
$8.84B
$404K ﹤0.01%
32,680
+5,214
+19% +$80K
EBC icon
1107
Eastern Bankshares
EBC
$4.85B
$404K ﹤0.01%
20,644
+3,132
+18% +$62.5K
AIR icon
1108
AAR Corp
AIR
$5.07B
$402K ﹤0.01%
3,675
+621
+20% +$66.8K
CRSP icon
1109
CRISPR Therapeutics
CRSP
$4.65B
$401K ﹤0.01%
8,436
+1,524
+22% +$80.4K
ITRI icon
1110
Itron
ITRI
$3.69B
$401K ﹤0.01%
4,473
+596
+15% +$57.2K
BILL icon
1111
BILL Holdings
BILL
$4.17B
$401K ﹤0.01%
10,463
+2,355
+29% +$105K
MWA icon
1112
Mueller Water Products
MWA
$3.89B
$400K ﹤0.01%
14,554
+2,307
+19% +$63.9K
IBN icon
1113
ICICI Bank
IBN
$106B
$400K ﹤0.01%
15,446
+4,175
+37% +$122K
ACIW icon
1114
ACI Worldwide
ACIW
$5.56B
$400K ﹤0.01%
9,751
+1,565
+19% +$65.7K
WTM icon
1115
White Mountains Insurance
WTM
$5.4B
$400K ﹤0.01%
182
+59
+48% +$126K
CAR icon
1116
Avis
CAR
$5.81B
$398K ﹤0.01%
2,731
+425
+18% +$48.5K
SRRK icon
1117
Scholar Rock
SRRK
$5.79B
$398K ﹤0.01%
8,091
+1,598
+25% +$71.6K
MC icon
1118
Moelis & Co
MC
$4.9B
$396K ﹤0.01%
6,945
+1,050
+18% +$68.3K
OSIS icon
1119
OSI Systems
OSIS
$3.46B
$396K ﹤0.01%
1,490
+208
+16% +$57.5K
LOAR icon
1120
Loar Holdings
LOAR
$6.59B
$395K ﹤0.01%
6,902
+913
+15% +$61.6K
BKD icon
1121
Brookdale Senior Living
BKD
$3.5B
$395K ﹤0.01%
28,873
+10,626
+58% +$149K
MZTI
1122
The Marzetti Company
MZTI
$2.98B
$395K ﹤0.01%
2,854
+403
+16% +$64.1K
KD icon
1123
Kyndryl
KD
$2.57B
$394K ﹤0.01%
29,993
+6,484
+28% +$114K
SKY icon
1124
Champion Homes
SKY
$4.5B
$393K ﹤0.01%
5,291
+821
+18% +$70.7K
TDS icon
1125
Telephone and Data Systems
TDS
$3.85B
$393K ﹤0.01%
9,333
+1,442
+18% +$63.4K
43 44
45
46 47

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.