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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
HAE icon
1151
Haemonetics
HAE
$3.51B
$377K ﹤0.01%
6,687
+893
+15% +$58.2K
KB icon
1152
KB Financial Group
KB
$42B
$377K ﹤0.01%
+3,778
New +$379K
DRS icon
1153
Leonardo DRS
DRS
$12.3B
$376K ﹤0.01%
8,438
+1,712
+25% +$72.2K
TPH
1154
DELISTED
Tri Pointe Homes
TPH
$375K ﹤0.01%
8,029
+1,293
+19% +$52.6K
YETI icon
1155
Yeti Holdings
YETI
$3.88B
$375K ﹤0.01%
10,240
+2,278
+29% +$100K
GPK icon
1156
Graphic Packaging
GPK
$3.3B
$375K ﹤0.01%
37,684
+8,715
+30% +$110K
VSXY
1157
Victoria's Secret
VSXY
$7.01B
$372K ﹤0.01%
8,022
+750
+10% +$41.9K
VISN
1158
Vistance Networks Inc
VISN
$2.74B
$371K ﹤0.01%
20,370
+3,056
+18% +$55.7K
FTDR icon
1159
Frontdoor
FTDR
$5.05B
$371K ﹤0.01%
7,012
+1,024
+17% +$61.1K
CGON icon
1160
CG Oncology
CGON
$6.2B
$370K ﹤0.01%
+5,469
New +$310K
KTB icon
1161
Kontoor Brands
KTB
$4.81B
$370K ﹤0.01%
5,259
+831
+19% +$54.4K
INDV icon
1162
Indivior Pharmaceuticals
INDV
$4.74B
$370K ﹤0.01%
12,127
+1,125
+10% +$37.2K
AMAL icon
1163
Amalgamated Financial
AMAL
$1.41B
$370K ﹤0.01%
9,508
-1,309
-12% -$49.6K
OUT icon
1164
Outfront Media
OUT
$5.52B
$369K ﹤0.01%
13,911
+2,179
+19% +$56.8K
LGND icon
1165
Ligand Pharmaceuticals
LGND
$6.13B
$367K ﹤0.01%
1,839
+303
+20% +$59.9K
MRCY icon
1166
Mercury Systems
MRCY
$6.03B
$367K ﹤0.01%
5,033
+942
+23% +$82K
CELC icon
1167
Celcuity
CELC
$4.4B
$365K ﹤0.01%
3,197
+685
+27% +$74.7K
DAN icon
1168
Dana Inc
DAN
$3.02B
$365K ﹤0.01%
10,834
+1,347
+14% +$42.1K
UCB
1169
United Community Banks
UCB
$4.2B
$364K ﹤0.01%
11,566
+1,863
+19% +$61.3K
SKT icon
1170
Tanger
SKT
$4.76B
$363K ﹤0.01%
10,675
+1,831
+21% +$63K
SIG icon
1171
Signet Jewelers
SIG
$3.55B
$362K ﹤0.01%
4,277
+827
+24% +$75.3K
LAZ icon
1172
Lazard
LAZ
$4.31B
$362K ﹤0.01%
8,511
+2,057
+32% +$101K
PSMT icon
1173
Pricesmart
PSMT
$5.79B
$362K ﹤0.01%
2,402
+376
+19% +$54.9K
HP icon
1174
Helmerich & Payne
HP
$3.51B
$361K ﹤0.01%
10,017
+1,599
+19% +$54.5K
NHI icon
1175
National Health Investors
NHI
$3.88B
$360K ﹤0.01%
4,446
+723
+19% +$60.2K
45 46
47
48 49

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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

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.