We are live on ! Find out more
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
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
FELE icon
1201
Franklin Electric
FELE
$4.61B
$338K ﹤0.01%
3,672
+594
+19% +$58.3K
HGV icon
1202
Hilton Grand Vacations
HGV
$3.86B
$338K ﹤0.01%
8,638
+1,237
+17% +$55.4K
SIRI icon
1203
SiriusXM
SIRI
$10.2B
$337K ﹤0.01%
14,591
+4,300
+42% +$92.4K
BGC icon
1204
BGC Group
BGC
$5.44B
$337K ﹤0.01%
34,430
+5,409
+19% +$50.1K
WSFS icon
1205
WSFS Financial
WSFS
$4.14B
$335K ﹤0.01%
5,122
+691
+16% +$43.6K
UNFI icon
1206
United Natural Foods
UNFI
$2.94B
$335K ﹤0.01%
+7,437
New +$285K
MRP
1207
Millrose Properties Inc
MRP
$4.71B
$335K ﹤0.01%
11,952
+3,560
+42% +$107K
STNE icon
1208
StoneCo
STNE
$2.74B
$332K ﹤0.01%
23,545
+3,795
+19% +$58.3K
MFG icon
1209
Mizuho Financial
MFG
$126B
$332K ﹤0.01%
41,858
+4,760
+13% +$40.3K
CSTM icon
1210
Constellium
CSTM
$3.88B
$331K ﹤0.01%
13,476
+2,605
+24% +$62K
LMAT icon
1211
LeMaitre Vascular
LMAT
$2.32B
$331K ﹤0.01%
+3,030
New +$289K
BNL icon
1212
Broadstone Net Lease
BNL
$4.36B
$330K ﹤0.01%
18,044
+3,016
+20% +$56.8K
OII icon
1213
Oceaneering
OII
$4.45B
$330K ﹤0.01%
+9,294
New +$301K
CRNX icon
1214
Crinetics Pharmaceuticals
CRNX
$8.88B
$328K ﹤0.01%
9,043
+1,848
+26% +$82.5K
LLYVK icon
1215
Liberty Live Group Series C
LLYVK
$9.35B
$327K ﹤0.01%
+3,479
New +$313K
KAI icon
1216
Kadant
KAI
$3.62B
$326K ﹤0.01%
1,115
+182
+20% +$58.5K
AVA icon
1217
Avista
AVA
$3.43B
$325K ﹤0.01%
8,105
+1,689
+26% +$68.2K
ULS icon
1218
UL Solutions
ULS
$17.2B
$325K ﹤0.01%
3,793
+523
+16% +$41.2K
SYRE icon
1219
Spyre Therapeutics
SYRE
$8.92B
$325K ﹤0.01%
+6,445
New +$243K
NSA icon
1220
National Storage Affiliates Trust
NSA
$3.43B
$325K ﹤0.01%
+8,600
New +$291K
SMG icon
1221
ScottsMiracle-Gro
SMG
$3.99B
$324K ﹤0.01%
5,335
+1,252
+31% +$81K
CALM icon
1222
Cal-Maine
CALM
$4.13B
$324K ﹤0.01%
4,094
+587
+17% +$48.2K
SRPT icon
1223
Sarepta Therapeutics
SRPT
$1.71B
$323K ﹤0.01%
14,842
+2,342
+19% +$45.3K
SHAK icon
1224
Shake Shack
SHAK
$2.3B
$323K ﹤0.01%
3,649
+587
+19% +$54K
RNST icon
1225
Renasant Corp
RNST
$3.99B
$322K ﹤0.01%
8,926
+1,479
+20% +$55.6K
47 48
49
50 51

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.