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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
CDNS icon
101
Cadence Design Systems
CDNS
$91B
$23M 0.16%
82,636
+6,578
+9% +$1.96M
PGR icon
102
Progressive
PGR
$121B
$22.6M 0.16%
113,847
-10,943
-9% -$2.26M
PLD icon
103
Prologis
PLD
$140B
$22.2M 0.16%
168,256
+23,126
+16% +$3.09M
DHR icon
104
Danaher
DHR
$144B
$22M 0.16%
116,054
+13,443
+13% +$2.86M
CB icon
105
Chubb
CB
$137B
$21.7M 0.15%
66,689
+10,769
+19% +$3.46M
FDX icon
106
FedEx
FDX
$74.7B
$21.5M 0.15%
60,461
+4,870
+9% +$1.69M
MO icon
107
Altria Group
MO
$124B
$21.3M 0.15%
323,450
+51,058
+19% +$3.29M
ORLY icon
108
O'Reilly Automotive
ORLY
$71.3B
$21M 0.15%
227,946
+18,011
+9% +$1.69M
PWR icon
109
Quanta Services
PWR
$94.3B
$20.7M 0.15%
37,665
+3,389
+10% +$1.75M
BNY
110
Bank of New York Mellon
BNY
$108B
$20.6M 0.15%
173,430
+42,888
+33% +$5.1M
PH icon
111
Parker-Hannifin
PH
$120B
$20.4M 0.14%
22,764
+3,076
+16% +$2.91M
MDT icon
112
Medtronic
MDT
$106B
$20.3M 0.14%
234,541
+29,695
+14% +$2.84M
COF icon
113
Capital One
COF
$128B
$20.1M 0.14%
110,380
+9,798
+10% +$2.05M
HLT icon
114
Hilton Worldwide
HLT
$73.1B
$20M 0.14%
65,646
+4,875
+8% +$1.48M
MCO icon
115
Moody's
MCO
$89.2B
$19.8M 0.14%
45,341
+3,720
+9% +$1.76M
WMB icon
116
Williams Companies
WMB
$89.7B
$19.7M 0.14%
270,907
+65,159
+32% +$4.51M
GLW icon
117
Corning
GLW
$133B
$19.6M 0.14%
143,947
+19,795
+16% +$2.39M
SBUX icon
118
Starbucks
SBUX
$120B
$19.5M 0.14%
217,776
+27,991
+15% +$2.65M
HCA icon
119
HCA Healthcare
HCA
$82.3B
$19.5M 0.14%
41,227
+3,376
+9% +$1.7M
USB icon
120
US Bancorp
USB
$98.4B
$19.4M 0.14%
372,203
+53,967
+17% +$2.97M
CL icon
121
Colgate-Palmolive
CL
$74.4B
$19.3M 0.14%
226,515
+66,247
+41% +$5.9M
SHW icon
122
Sherwin-Williams
SHW
$81.7B
$19.2M 0.14%
59,916
+5,092
+9% +$1.75M
CME icon
123
CME Group
CME
$88.5B
$19.1M 0.14%
64,766
+8,346
+15% +$2.48M
SO icon
124
Southern Company
SO
$107B
$19.1M 0.14%
197,563
+25,176
+15% +$2.33M
RCL icon
125
Royal Caribbean
RCL
$77B
$19M 0.13%
68,947
+5,486
+9% +$1.63M
3 4
5
6 7

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.