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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
NOG icon
1226
Northern Oil and Gas
NOG
$2.31B
$322K ﹤0.01%
+10,999
New +$285K
TPC
1227
Tutor Perini Cor
TPC
$4.24B
$321K ﹤0.01%
4,163
+663
+19% +$50.7K
HDB icon
1228
HDFC Bank
HDB
$122B
$320K ﹤0.01%
12,878
+4,427
+52% +$138K
GTX icon
1229
Garrett Motion
GTX
$6.06B
$320K ﹤0.01%
17,612
+3,727
+27% +$69.5K
BKU icon
1230
Bankunited
BKU
$3.49B
$319K ﹤0.01%
7,065
+1,077
+18% +$50.3K
PRM icon
1231
Perimeter Solutions
PRM
$5.66B
$319K ﹤0.01%
13,045
+2,111
+19% +$53.9K
WSC icon
1232
WillScot Mobile Mini Holdings
WSC
$4.72B
$318K ﹤0.01%
18,318
+4,073
+29% +$83.2K
FUL icon
1233
H.B. Fuller
FUL
$2.98B
$318K ﹤0.01%
5,154
+819
+19% +$50.2K
FBP icon
1234
First Bancorp
FBP
$4.28B
$317K ﹤0.01%
14,859
+2,263
+18% +$48.7K
HRI icon
1235
Herc Holdings
HRI
$4.94B
$317K ﹤0.01%
3,181
+490
+18% +$69.9K
OTTR icon
1236
Otter Tail
OTTR
$3.83B
$317K ﹤0.01%
3,607
+577
+19% +$49.9K
EEFT icon
1237
Euronet Worldwide
EEFT
$3.1B
$317K ﹤0.01%
4,769
+1,132
+31% +$81K
KLIC icon
1238
Kulicke & Soffa
KLIC
$5.24B
$316K ﹤0.01%
+4,809
New +$306K
SPHR icon
1239
Sphere Entertainment
SPHR
$4.92B
$316K ﹤0.01%
2,691
+465
+21% +$48.7K
AAP icon
1240
Advance Auto Parts
AAP
$3.14B
$316K ﹤0.01%
5,986
+880
+17% +$44K
CRGY icon
1241
Crescent Energy
CRGY
$3.65B
$315K ﹤0.01%
23,347
+5,021
+27% +$52.6K
STEP icon
1242
StepStone Group
STEP
$3.45B
$315K ﹤0.01%
6,602
+1,075
+19% +$62.1K
ALHC icon
1243
Alignment Healthcare
ALHC
$4.36B
$314K ﹤0.01%
17,839
+4,423
+33% +$88.8K
TMDX icon
1244
Transmedics
TMDX
$2.54B
$314K ﹤0.01%
3,161
+514
+19% +$67K
APGE icon
1245
Apogee Therapeutics
APGE
$10.1B
$314K ﹤0.01%
3,733
+718
+24% +$52.1K
GSAT icon
1246
Globalstar
GSAT
$10.2B
$314K ﹤0.01%
4,724
+748
+19% +$45.6K
BOX icon
1247
Box
BOX
$4.27B
$313K ﹤0.01%
13,243
+2,121
+19% +$53.4K
STNG icon
1248
Scorpio Tankers
STNG
$3.88B
$312K ﹤0.01%
+4,179
New +$280K
CC icon
1249
Chemours
CC
$2.58B
$312K ﹤0.01%
14,148
+2,266
+19% +$39.4K
TXG icon
1250
10x Genomics
TXG
$5.99B
$312K ﹤0.01%
+14,678
New +$293K
48 49
50
51 52

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.