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
(+5.6%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$110M |
| 2 |
Apple
AAPL
|
+$89M |
| 3 |
Microsoft
MSFT
|
+$81.1M |
| 4 |
Amazon
AMZN
|
+$54.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$4.8M |
| 2 |
KeyCorp
KEY
|
+$4.08M |
| 3 |
Solstice Advanced Materials
SOLS
|
+$3.06M |
| 4 |
Valero Energy
VLO
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1226
Northern Oil and Gas
NOG
$2.79B
| $322K | ﹤0.01% |
+10,999
| New | +$285K |
2026 Q1
0 quarters
|
|
1227
Tutor Perini Cor
TPC
$4.13B
| $321K | ﹤0.01% |
4,163
+663
| +19% | +$50.7K |
2025 Q3
2 quarters
|
|
1228
HDFC Bank
HDB
$116B
| $320K | ﹤0.01% |
12,878
+4,427
| +52% | +$138K |
2025 Q1
4 quarters
|
|
1229
Garrett Motion
GTX
$4.7B
| $320K | ﹤0.01% |
17,612
+3,727
| +27% | +$69.5K |
2025 Q3
2 quarters
|
|
1230
Bankunited
BKU
$2.92B
| $319K | ﹤0.01% |
7,065
+1,077
| +18% | +$50.3K |
2025 Q2
3 quarters
|
|
1231
Perimeter Solutions
PRM
$4.49B
| $319K | ﹤0.01% |
13,045
+2,111
| +19% | +$53.9K |
2025 Q1
4 quarters
|
|
1232
WillScot Mobile Mini Holdings
WSC
$2.92B
| $318K | ﹤0.01% |
18,318
+4,073
| +29% | +$83.2K |
2021 Q2
19 quarters
|
|
1233
H.B. Fuller
FUL
$2.69B
| $318K | ﹤0.01% |
5,154
+819
| +19% | +$50.2K |
2022 Q4
13 quarters
|
|
1234
First Bancorp
FBP
$4.06B
| $317K | ﹤0.01% |
14,859
+2,263
| +18% | +$48.7K |
2021 Q2
19 quarters
|
|
1235
Herc Holdings
HRI
$4.04B
| $317K | ﹤0.01% |
3,181
+490
| +18% | +$69.9K |
2023 Q4
9 quarters
|
|
1236
Otter Tail
OTTR
$3.76B
| $317K | ﹤0.01% |
3,607
+577
| +19% | +$49.9K |
2023 Q4
9 quarters
|
|
1237
Euronet Worldwide
EEFT
$2.33B
| $317K | ﹤0.01% |
4,769
+1,132
| +31% | +$81K |
2021 Q2
19 quarters
|
|
1238
Kulicke & Soffa
KLIC
$4.38B
| $316K | ﹤0.01% |
+4,809
| New | +$306K |
2026 Q1
0 quarters
|
|
1239
Sphere Entertainment
SPHR
$3.68B
| $316K | ﹤0.01% |
2,691
+465
| +21% | +$48.7K |
2025 Q4
1 quarter
|
|
1240
Advance Auto Parts
AAP
$2.49B
| $316K | ﹤0.01% |
5,986
+880
| +17% | +$44K |
2025 Q2
3 quarters
|
|
1241
Crescent Energy
CRGY
$4.26B
| $315K | ﹤0.01% |
23,347
+5,021
| +27% | +$52.6K |
2024 Q4
5 quarters
|
|
1242
StepStone Group
STEP
$3.32B
| $315K | ﹤0.01% |
6,602
+1,075
| +19% | +$62.1K |
2024 Q3
6 quarters
|
|
1243
Alignment Healthcare
ALHC
$1.71B
| $314K | ﹤0.01% |
17,839
+4,423
| +33% | +$88.8K |
2025 Q3
2 quarters
|
|
1244
Transmedics
TMDX
$2.61B
| $314K | ﹤0.01% |
3,161
+514
| +19% | +$67K |
2025 Q2
3 quarters
|
|
1245
DELISTED
Apogee Therapeutics
APGE
| $314K | ﹤0.01% |
3,733
+718
| +24% | +$52.1K |
2025 Q4
1 quarter
|
|
1246
Globalstar
GSAT
$10.7B
| $314K | ﹤0.01% |
4,724
+748
| +19% | +$45.6K |
2025 Q4
1 quarter
|
|
1247
Box
BOX
$5.21B
| $313K | ﹤0.01% |
13,243
+2,121
| +19% | +$53.4K |
2022 Q4
13 quarters
|
|
1248
Scorpio Tankers
STNG
$4.29B
| $312K | ﹤0.01% |
+4,179
| New | +$280K |
2026 Q1
0 quarters
|
|
1249
Chemours
CC
$1.92B
| $312K | ﹤0.01% |
14,148
+2,266
| +19% | +$39.4K |
2025 Q2
3 quarters
|
|
1250
10x Genomics
TXG
$9.53B
| $312K | ﹤0.01% |
+14,678
| New | +$293K |
2026 Q1
0 quarters
|
|
Similar funds
PCM
LPC
MFG
PAM
BS
BBVA
NMO
PAS
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.