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
(+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 | |
|---|---|---|---|---|---|---|---|
1126
Versant Media Group
VSNT
$4.31B
| $393K | ﹤0.01% |
+10,611
| New | +$358K |
2026 Q1
0 quarters
|
|
1127
CSW Industrials
CSW
$4.7B
| $393K | ﹤0.01% |
1,507
+223
| +17% | +$64.8K |
2024 Q1
8 quarters
|
|
1128
Energy Fuels
UUUU
$2.21B
| $392K | ﹤0.01% |
21,461
+3,709
| +21% | +$76.8K |
2024 Q2
7 quarters
|
|
1129
Cipher Digital
CIFR
$4.13B
| $390K | ﹤0.01% |
30,276
+4,843
| +19% | +$76.7K |
2024 Q2
7 quarters
|
|
1130
Rithm Capital
RITM
$4.66B
| $389K | ﹤0.01% |
41,056
+13,137
| +47% | +$138K |
2022 Q4
13 quarters
|
|
1131
Caesars Entertainment
CZR
$5.97B
| $389K | ﹤0.01% |
14,713
+4,554
| +45% | +$108K |
2020 Q3
22 quarters
|
|
1132
Synaptics
SYNA
$4.66B
| $388K | ﹤0.01% |
5,537
+790
| +17% | +$64.1K |
2020 Q2
23 quarters
|
|
1133
Teleflex
TFX
$5.22B
| $388K | ﹤0.01% |
3,241
+1,018
| +46% | +$112K |
2020 Q2
23 quarters
|
|
1134
Whirlpool
WHR
$1.8B
| $388K | ﹤0.01% |
7,187
+1,714
| +31% | +$126K |
2020 Q2
23 quarters
|
|
1135
Blackstone Mortgage Trust
BXMT
$1.78B
| $387K | ﹤0.01% |
20,218
+2,690
| +15% | +$51.9K |
2021 Q2
19 quarters
|
|
1136
Mohawk Industries
MHK
$8.13B
| $386K | ﹤0.01% |
3,923
+1,165
| +42% | +$136K |
2020 Q2
23 quarters
|
|
1137
Patrick Industries
PATK
$2.03B
| $386K | ﹤0.01% |
3,472
+491
| +16% | +$60.7K |
2023 Q4
9 quarters
|
|
1138
Madison Square Garden
MSGS
$9.73B
| $385K | ﹤0.01% |
1,198
+395
| +49% | +$118K |
2025 Q4
1 quarter
|
|
1139
Merit Medical Systems
MMSI
$5.2B
| $385K | ﹤0.01% |
5,582
+888
| +19% | +$69.4K |
2022 Q4
13 quarters
|
|
1140
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $385K | ﹤0.01% |
17,763
+3,561
| +25% | +$82.4K |
2024 Q4
5 quarters
|
|
1141
Fastly Inc
FSLY
$3.98B
| $383K | ﹤0.01% |
13,186
+2,283
| +21% | +$37.5K |
2025 Q2
3 quarters
|
|
1142
Urban Outfitters
URBN
$7.25B
| $383K | ﹤0.01% |
6,046
+1,191
| +25% | +$81.8K |
2024 Q4
5 quarters
|
|
1143
Tidewater
TDW
$4.12B
| $383K | ﹤0.01% |
+4,579
| New | +$318K |
2026 Q1
0 quarters
|
|
1144
Life Time Group Holdings
LTH
$8.99B
| $382K | ﹤0.01% |
14,192
+2,254
| +19% | +$62.3K |
2025 Q2
3 quarters
|
|
1145
Rush Enterprises Class A
RUSHA
$5.11B
| $382K | ﹤0.01% |
8,673
+1,326
| +18% | +$58.2K |
2024 Q3
6 quarters
|
|
1146
James Hardie Industries
JHX
$14.3B
| $381K | ﹤0.01% |
20,142
+3,263
| +19% | +$73.4K |
2025 Q3
2 quarters
|
|
1147
Summit Therapeutics
SMMT
$12.1B
| $381K | ﹤0.01% |
20,075
+2,572
| +15% | +$41.6K |
2025 Q2
3 quarters
|
|
1148
DELISTED
Catalyst Pharmaceutical
CPRX
| $380K | ﹤0.01% |
15,363
+1,804
| +13% | +$43K |
2024 Q3
6 quarters
|
|
1149
Asbury Automotive
ABG
$2.91B
| $379K | ﹤0.01% |
1,940
+153
| +9% | +$33.9K |
2022 Q4
13 quarters
|
|
1150
HSBC
HSBC
$321B
| $379K | ﹤0.01% |
4,590
+375
| +9% | +$31.8K |
2025 Q2
3 quarters
|
|
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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.