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Xponance Portfolio holdings

AUM $16.3B
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
14.1 quarters
Top 10 Avg Time Held
19 quarters
Top 20 Avg Time Held
14.9 quarters

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
CDNS icon
101
Cadence Design Systems
CDNS
$97.2B
$23M 0.16%
82,636
+6,578
+9% +$1.96M
2020 Q2
23 quarters
PGR icon
102
Progressive
PGR
$126B
$22.6M 0.16%
113,847
-10,943
-9% -$2.26M
2020 Q2
23 quarters
PLD icon
103
Prologis
PLD
$123B
$22.2M 0.16%
168,256
+23,126
+16% +$3.09M
2020 Q2
23 quarters
DHR icon
104
Danaher
DHR
$155B
$22M 0.16%
116,054
+13,443
+13% +$2.86M
2020 Q2
23 quarters
CB icon
105
Chubb
CB
$132B
$21.7M 0.15%
66,689
+10,769
+19% +$3.46M
2020 Q2
23 quarters
FDX icon
106
FedEx
FDX
$69B
$21.5M 0.15%
60,461
+4,870
+9% +$1.69M
2020 Q2
23 quarters
MO icon
107
Altria Group
MO
$120B
$21.3M 0.15%
323,450
+51,058
+19% +$3.29M
2020 Q2
23 quarters
ORLY icon
108
O'Reilly Automotive
ORLY
$69.9B
$21M 0.15%
227,946
+18,011
+9% +$1.69M
2020 Q2
23 quarters
PWR icon
109
Quanta Services
PWR
$106B
$20.7M 0.15%
37,665
+3,389
+10% +$1.75M
2020 Q2
23 quarters
BNY icon
110
Bank of New York Mellon
BNY
$96.8B
$20.6M 0.15%
173,430
+42,888
+33% +$5.1M
2020 Q2
23 quarters
PH icon
111
Parker-Hannifin
PH
$121B
$20.4M 0.14%
22,764
+3,076
+16% +$2.91M
2020 Q2
23 quarters
MDT icon
112
Medtronic
MDT
$113B
$20.3M 0.14%
234,541
+29,695
+14% +$2.84M
2020 Q2
23 quarters
COF icon
113
Capital One
COF
$122B
$20.1M 0.14%
110,380
+9,798
+10% +$2.05M
2020 Q2
23 quarters
HLT icon
114
Hilton Worldwide
HLT
$73.5B
$20M 0.14%
65,646
+4,875
+8% +$1.48M
2020 Q2
23 quarters
MCO icon
115
Moody's
MCO
$80.4B
$19.8M 0.14%
45,341
+3,720
+9% +$1.76M
2020 Q2
23 quarters
WMB icon
116
Williams Companies
WMB
$88.9B
$19.7M 0.14%
270,907
+65,159
+32% +$4.51M
2020 Q2
23 quarters
GLW icon
117
Corning
GLW
$135B
$19.6M 0.14%
143,947
+19,795
+16% +$2.39M
2020 Q2
23 quarters
SBUX icon
118
Starbucks
SBUX
$103B
$19.5M 0.14%
217,776
+27,991
+15% +$2.65M
2020 Q2
23 quarters
HCA icon
119
HCA Healthcare
HCA
$97.7B
$19.5M 0.14%
41,227
+3,376
+9% +$1.7M
2020 Q2
23 quarters
USB icon
120
US Bancorp
USB
$88.9B
$19.4M 0.14%
372,203
+53,967
+17% +$2.97M
2020 Q2
23 quarters
CL icon
121
Colgate-Palmolive
CL
$70.4B
$19.3M 0.14%
226,515
+66,247
+41% +$5.9M
2020 Q2
23 quarters
SHW icon
122
Sherwin-Williams
SHW
$77.5B
$19.2M 0.14%
59,916
+5,092
+9% +$1.75M
2020 Q2
23 quarters
CME icon
123
CME Group
CME
$101B
$19.1M 0.14%
64,766
+8,346
+15% +$2.48M
2020 Q2
23 quarters
SO icon
124
Southern Company
SO
$99.1B
$19.1M 0.14%
197,563
+25,176
+15% +$2.33M
2020 Q2
23 quarters
RCL icon
125
Royal Caribbean
RCL
$75.5B
$19M 0.13%
68,947
+5,486
+9% +$1.63M
2020 Q2
23 quarters
3 4
5
6 7

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.