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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
LMND icon
1176
Lemonade
LMND
$5.27B
$359K ﹤0.01%
5,734
+923
+19% +$63.9K
RDNT icon
1177
RadNet
RDNT
$4.87B
$358K ﹤0.01%
6,400
+1,028
+19% +$70.2K
IPGP icon
1178
IPG Photonics
IPGP
$4.36B
$357K ﹤0.01%
+3,116
New +$338K
LRN icon
1179
Stride
LRN
$3.6B
$357K ﹤0.01%
4,048
+567
+16% +$46K
ALV icon
1180
Autoliv
ALV
$8.61B
$357K ﹤0.01%
3,393
+298
+10% +$35.2K
VC icon
1181
Visteon
VC
$2.78B
$356K ﹤0.01%
3,908
+572
+17% +$54.1K
SFBS
1182
ServisFirst Bancshares
SFBS
$4.68B
$356K ﹤0.01%
4,886
+794
+19% +$62.9K
INDB icon
1183
Independent Bank
INDB
$4.05B
$354K ﹤0.01%
4,710
+729
+18% +$57.1K
IRTC icon
1184
iRhythm Holdings
IRTC
$3.58B
$354K ﹤0.01%
3,001
+468
+18% +$67.5K
CVCO icon
1185
Cavco Industries
CVCO
$4.37B
$354K ﹤0.01%
731
+129
+21% +$73.2K
ASO icon
1186
Academy Sports + Outdoors
ASO
$2.99B
$351K ﹤0.01%
6,219
+996
+19% +$56.7K
AUR icon
1187
Aurora
AUR
$12.4B
$351K ﹤0.01%
85,205
+26,469
+45% +$117K
PRMB
1188
Primo Brands
PRMB
$8.6B
$351K ﹤0.01%
18,632
+5,518
+42% +$107K
RAL
1189
Ralliant Corp
RAL
$7.95B
$351K ﹤0.01%
8,435
+2,410
+40% +$113K
AZZ icon
1190
AZZ Inc
AZZ
$4.43B
$349K ﹤0.01%
2,788
+435
+18% +$54.9K
UNF icon
1191
Unifirst Corp
UNF
$5.24B
$348K ﹤0.01%
1,383
+220
+19% +$50.7K
FULT icon
1192
Fulton Financial
FULT
$4.71B
$347K ﹤0.01%
17,064
+2,615
+18% +$53.9K
SKYW icon
1193
Skywest
SKYW
$3.94B
$347K ﹤0.01%
3,779
+600
+19% +$59.2K
RARE icon
1194
Ultragenyx Pharmaceutical
RARE
$2.82B
$345K ﹤0.01%
16,466
+2,076
+14% +$46.7K
RUN icon
1195
Sunrun
RUN
$2.73B
$345K ﹤0.01%
25,412
+4,126
+19% +$68.7K
HOG icon
1196
Harley-Davidson
HOG
$2.99B
$344K ﹤0.01%
17,009
+2,614
+18% +$51.2K
SXT icon
1197
Sensient Technologies
SXT
$4.64B
$344K ﹤0.01%
3,975
+633
+19% +$59.2K
GFI icon
1198
Gold Fields
GFI
$28.9B
$343K ﹤0.01%
7,549
+2,768
+58% +$139K
PAG icon
1199
Penske Automotive Group
PAG
$12.8B
$342K ﹤0.01%
2,285
+519
+29% +$82.2K
AWR icon
1200
American States Water
AWR
$3.39B
$341K ﹤0.01%
4,513
+1,457
+48% +$107K
46 47
48
49 50

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.