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X
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
(+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
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 |
SOLS
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 | 10.63% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSNT
1126
Versant Media Group
VSNT
$5.11B
| $393K | ﹤0.01% |
+10,611
| New | +$358K |
|
|
CSW
1127
CSW Industrials
CSW
$4.57B
| $393K | ﹤0.01% |
1,507
+223
| +17% | +$64.8K |
|
1128
Energy Fuels
UUUU
$3.12B
| $392K | ﹤0.01% |
21,461
+3,709
| +21% | +$76.8K |
|
1129
Cipher Digital
CIFR
$9.69B
| $390K | ﹤0.01% |
30,276
+4,843
| +19% | +$76.7K |
|
1130
Rithm Capital
RITM
$5.09B
| $389K | ﹤0.01% |
41,056
+13,137
| +47% | +$138K |
|
1131
Caesars Entertainment
CZR
$6.12B
| $389K | ﹤0.01% |
14,713
+4,554
| +45% | +$108K |
|
1132
Synaptics
SYNA
$4.77B
| $388K | ﹤0.01% |
5,537
+790
| +17% | +$64.1K |
|
1133
Teleflex
TFX
$5.98B
| $388K | ﹤0.01% |
3,241
+1,018
| +46% | +$112K |
|
1134
Whirlpool
WHR
$2.41B
| $388K | ﹤0.01% |
7,187
+1,714
| +31% | +$126K |
|
1135
Blackstone Mortgage Trust
BXMT
$2.82B
| $387K | ﹤0.01% |
20,218
+2,690
| +15% | +$51.9K |
|
1136
Mohawk Industries
MHK
$6.68B
| $386K | ﹤0.01% |
3,923
+1,165
| +42% | +$136K |
|
1137
Patrick Industries
PATK
$2.87B
| $386K | ﹤0.01% |
3,472
+491
| +16% | +$60.7K |
|
1138
Madison Square Garden
MSGS
$9.62B
| $385K | ﹤0.01% |
1,198
+395
| +49% | +$118K |
|
1139
Merit Medical Systems
MMSI
$4.35B
| $385K | ﹤0.01% |
5,582
+888
| +19% | +$69.4K |
|
1140
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $385K | ﹤0.01% |
17,763
+3,561
| +25% | +$82.4K |
|
1141
Fastly Inc
FSLY
$3.18B
| $383K | ﹤0.01% |
13,186
+2,283
| +21% | +$37.5K |
|
1142
Urban Outfitters
URBN
$6.25B
| $383K | ﹤0.01% |
6,046
+1,191
| +25% | +$81.8K |
|
1143
Tidewater
TDW
$3.86B
| $383K | ﹤0.01% |
+4,579
| New | +$318K |
|
1144
Life Time Group Holdings
LTH
$9.32B
| $382K | ﹤0.01% |
14,192
+2,254
| +19% | +$62.3K |
|
1145
Rush Enterprises Class A
RUSHA
$5.93B
| $382K | ﹤0.01% |
5,782
+884
| +18% | +$58.2K |
|
1146
James Hardie Industries
JHX
$14.6B
| $381K | ﹤0.01% |
20,142
+3,263
| +19% | +$73.4K |
|
1147
Summit Therapeutics
SMMT
$11.5B
| $381K | ﹤0.01% |
20,075
+2,572
| +15% | +$41.6K |
|
|
CPRX
1148
DELISTED
Catalyst Pharmaceutical
CPRX
| $380K | ﹤0.01% |
15,363
+1,804
| +13% | +$43K |
|
1149
Asbury Automotive
ABG
$4.12B
| $379K | ﹤0.01% |
1,940
+153
| +9% | +$33.9K |
|
1150
HSBC
HSBC
$355B
| $379K | ﹤0.01% |
4,590
+375
| +9% | +$31.8K |
|
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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.