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
GPOR icon
1251
Gulfport Energy Corp
GPOR
$2.7B
$311K ﹤0.01%
1,471
+234
+19% +$46.5K
YELP icon
1252
Yelp
YELP
$1.45B
$311K ﹤0.01%
12,563
-759
-6% -$19.2K
CHT icon
1253
Chunghwa Telecom
CHT
$33B
$310K ﹤0.01%
7,348
+2,020
+38% +$85.9K
WSBC icon
1254
WesBanco
WSBC
$3.88B
$310K ﹤0.01%
8,982
+1,476
+20% +$51.5K
ASH icon
1255
Ashland
ASH
$3.14B
$310K ﹤0.01%
5,566
+1,324
+31% +$78.3K
LASR icon
1256
nLIGHT
LASR
$4.24B
$309K ﹤0.01%
+5,423
New +$294K
CENX icon
1257
Century Aluminum
CENX
$4.43B
$309K ﹤0.01%
+5,262
New +$264K
RRR icon
1258
Red Rock Resorts
RRR
$3.75B
$308K ﹤0.01%
5,781
+736
+15% +$44.9K
CATY icon
1259
Cathay General Bancorp
CATY
$4.16B
$308K ﹤0.01%
6,178
+900
+17% +$45.5K
XRAY icon
1260
Dentsply Sirona
XRAY
$2.7B
$307K ﹤0.01%
26,470
+5,925
+29% +$73.9K
ICUI icon
1261
ICU Medical
ICUI
$3.97B
$307K ﹤0.01%
2,376
+375
+19% +$53.9K
GNW icon
1262
Genworth Financial
GNW
$3.87B
$306K ﹤0.01%
37,685
+5,300
+16% +$45K
ZETA icon
1263
Zeta Global
ZETA
$5.28B
$306K ﹤0.01%
19,213
+4,375
+29% +$81K
WHD icon
1264
Cactus
WHD
$3.72B
$306K ﹤0.01%
6,453
+1,070
+20% +$56.1K
MHO icon
1265
M/I Homes
MHO
$3.75B
$305K ﹤0.01%
2,489
+402
+19% +$54.1K
ENVA icon
1266
Enova International
ENVA
$5.73B
$305K ﹤0.01%
2,242
+346
+18% +$51.5K
MDU icon
1267
MDU Resources
MDU
$4.36B
$303K ﹤0.01%
14,636
+4,623
+46% +$94.7K
TDC icon
1268
Teradata
TDC
$2.88B
$303K ﹤0.01%
11,805
+2,079
+21% +$60.7K
PJT icon
1269
PJT Partners
PJT
$4.31B
$302K ﹤0.01%
2,161
+347
+19% +$54.6K
INFY icon
1270
Infosys
INFY
$45.2B
$300K ﹤0.01%
22,207
+6,320
+40% +$99K
AMTM
1271
Amentum Holdings
AMTM
$5.13B
$299K ﹤0.01%
11,481
+3,043
+36% +$95.5K
NATL icon
1272
NCR Atleos
NATL
$3.48B
$299K ﹤0.01%
6,870
+1,087
+19% +$44.9K
SONY icon
1273
Sony
SONY
$123B
$299K ﹤0.01%
14,461
+3,317
+30% +$74.3K
PLMR icon
1274
Palomar
PLMR
$3.71B
$297K ﹤0.01%
2,485
+399
+19% +$49.8K
RH icon
1275
RH
RH
$3.48B
$296K ﹤0.01%
2,118
+436
+26% +$79.4K
49 50
51
52 53

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.