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
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
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
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 icon
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 10.62%
4 Communication Services 10.59%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMND icon
1176
Lemonade
LMND
$3.39B
$359K ﹤0.01%
5,734
+923
+19% +$63.9K
2025 Q3
2 quarters
RDNT icon
1177
RadNet
RDNT
$5.44B
$358K ﹤0.01%
6,400
+1,028
+19% +$70.2K
2024 Q2
7 quarters
IPGP icon
1178
IPG Photonics
IPGP
$3.13B
$357K ﹤0.01%
+3,116
New +$338K
2026 Q1
0 quarters
LRN icon
1179
Stride
LRN
$3.43B
$357K ﹤0.01%
4,048
+567
+16% +$46K
2024 Q3
6 quarters
ALV icon
1180
Autoliv
ALV
$8.32B
$357K ﹤0.01%
3,393
+298
+10% +$35.2K
2023 Q1
12 quarters
VC icon
1181
Visteon
VC
$2.31B
$356K ﹤0.01%
3,908
+572
+17% +$54.1K
2020 Q2
23 quarters
SFBS icon
1182
ServisFirst Bancshares
SFBS
$4.16B
$356K ﹤0.01%
9,772
+1,588
+19% +$62.9K
2023 Q4
9 quarters
INDB icon
1183
Independent Bank
INDB
$3.6B
$354K ﹤0.01%
4,710
+729
+18% +$57.1K
2025 Q1
4 quarters
IRTC icon
1184
iRhythm Holdings
IRTC
$3.5B
$354K ﹤0.01%
3,001
+468
+18% +$67.5K
2024 Q4
5 quarters
CVCO icon
1185
Cavco Industries
CVCO
$3.89B
$354K ﹤0.01%
731
+129
+21% +$73.2K
2024 Q3
6 quarters
ASO icon
1186
Academy Sports + Outdoors
ASO
$3.43B
$351K ﹤0.01%
6,219
+996
+19% +$56.7K
2022 Q4
13 quarters
AUR icon
1187
Aurora
AUR
$10.1B
$351K ﹤0.01%
85,205
+26,469
+45% +$117K
2023 Q2
11 quarters
PRMB icon
1188
Primo Brands
PRMB
$6.8B
$351K ﹤0.01%
18,632
+5,518
+42% +$107K
2024 Q4
5 quarters
RAL icon
1189
Ralliant Corp
RAL
$7.73B
$351K ﹤0.01%
8,435
+2,410
+40% +$113K
2025 Q2
3 quarters
AZZ icon
1190
AZZ Inc
AZZ
$4.14B
$349K ﹤0.01%
2,788
+435
+18% +$54.9K
2025 Q2
3 quarters
UNF icon
1191
Unifirst Corp
UNF
$4.67B
$348K ﹤0.01%
1,383
+220
+19% +$50.7K
2025 Q4
1 quarter
FULT icon
1192
Fulton Financial
FULT
$4.17B
$347K ﹤0.01%
17,064
+2,615
+18% +$53.9K
2024 Q2
7 quarters
SKYW icon
1193
Skywest
SKYW
$3.59B
$347K ﹤0.01%
3,779
+600
+19% +$59.2K
2024 Q2
7 quarters
RARE icon
1194
Ultragenyx Pharmaceutical
RARE
$1.47B
$345K ﹤0.01%
16,466
+2,076
+14% +$46.7K
2021 Q2
19 quarters
RUN icon
1195
Sunrun
RUN
$1.76B
$345K ﹤0.01%
25,412
+4,126
+19% +$68.7K
2020 Q3
22 quarters
HOG icon
1196
Harley-Davidson
HOG
$2.81B
$344K ﹤0.01%
17,009
+2,614
+18% +$51.2K
2020 Q2
23 quarters
SXT icon
1197
Sensient Technologies
SXT
$5.65B
$344K ﹤0.01%
3,975
+633
+19% +$59.2K
2024 Q3
6 quarters
GFI icon
1198
Gold Fields
GFI
$31.7B
$343K ﹤0.01%
7,549
+2,768
+58% +$139K
2025 Q4
1 quarter
PAG icon
1199
Penske Automotive Group
PAG
$12.8B
$342K ﹤0.01%
2,285
+519
+29% +$82.2K
2023 Q3
10 quarters
AWR icon
1200
American States Water
AWR
$3.27B
$341K ﹤0.01%
4,513
+1,457
+48% +$107K
2024 Q3
6 quarters
46 47
48
49 50

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.