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
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
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
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
GPOR icon
1251
Gulfport Energy Corp
GPOR
$2.94B
$311K ﹤0.01%
1,471
+234
+19% +$46.5K
2025 Q2
3 quarters
YELP icon
1252
Yelp
YELP
$1.03B
$311K ﹤0.01%
12,563
-759
-6% -$19.2K
2025 Q1
4 quarters
CHT icon
1253
Chunghwa Telecom
CHT
$36.2B
$310K ﹤0.01%
7,348
+2,020
+38% +$85.9K
2025 Q1
4 quarters
WSBC icon
1254
WesBanco
WSBC
$3.49B
$310K ﹤0.01%
8,982
+1,476
+20% +$51.5K
2025 Q1
4 quarters
ASH icon
1255
Ashland
ASH
$3.26B
$310K ﹤0.01%
5,566
+1,324
+31% +$78.3K
2020 Q2
23 quarters
LASR icon
1256
nLIGHT
LASR
$2.06B
$309K ﹤0.01%
+5,423
New +$294K
2026 Q1
0 quarters
CENX icon
1257
Century Aluminum
CENX
$3.26B
$309K ﹤0.01%
+5,262
New +$264K
2026 Q1
0 quarters
RRR icon
1258
Red Rock Resorts
RRR
$2.91B
$308K ﹤0.01%
5,781
+736
+15% +$44.9K
2025 Q3
2 quarters
CATY icon
1259
Cathay General Bancorp
CATY
$3.93B
$308K ﹤0.01%
6,178
+900
+17% +$45.5K
2024 Q4
5 quarters
XRAY icon
1260
Dentsply Sirona
XRAY
$1.69B
$307K ﹤0.01%
26,470
+5,925
+29% +$73.9K
2020 Q2
23 quarters
ICUI icon
1261
ICU Medical
ICUI
$4.08B
$307K ﹤0.01%
2,376
+375
+19% +$53.9K
2024 Q1
8 quarters
GNW icon
1262
Genworth Financial
GNW
$3.32B
$306K ﹤0.01%
37,685
+5,300
+16% +$45K
2020 Q2
23 quarters
ZETA icon
1263
Zeta Global
ZETA
$8.14B
$306K ﹤0.01%
19,213
+4,375
+29% +$81K
2024 Q2
7 quarters
WHD icon
1264
Cactus
WHD
$4.38B
$306K ﹤0.01%
6,453
+1,070
+20% +$56.1K
2024 Q2
7 quarters
MHO icon
1265
M/I Homes
MHO
$3.1B
$305K ﹤0.01%
2,489
+402
+19% +$54.1K
2023 Q4
9 quarters
ENVA icon
1266
Enova International
ENVA
$4.31B
$305K ﹤0.01%
2,242
+346
+18% +$51.5K
2024 Q4
5 quarters
MDU icon
1267
MDU Resources
MDU
$3.91B
$303K ﹤0.01%
14,636
+4,623
+46% +$94.7K
2025 Q4
1 quarter
TDC icon
1268
Teradata
TDC
$2.75B
$303K ﹤0.01%
11,805
+2,079
+21% +$60.7K
2025 Q4
1 quarter
PJT icon
1269
PJT Partners
PJT
$3.38B
$302K ﹤0.01%
2,161
+347
+19% +$54.6K
2024 Q3
6 quarters
INFY icon
1270
Infosys
INFY
$46.1B
$300K ﹤0.01%
22,207
+6,320
+40% +$99K
2025 Q1
4 quarters
AMTM icon
1271
Amentum Holdings
AMTM
$4.43B
$299K ﹤0.01%
11,481
+3,043
+36% +$95.5K
2025 Q4
1 quarter
NATL icon
1272
NCR Atleos
NATL
$3.36B
$299K ﹤0.01%
6,870
+1,087
+19% +$44.9K
2025 Q3
2 quarters
SONY icon
1273
Sony
SONY
$142B
$299K ﹤0.01%
14,461
+3,317
+30% +$74.3K
2025 Q1
4 quarters
PLMR icon
1274
Palomar
PLMR
$3.59B
$297K ﹤0.01%
2,485
+399
+19% +$49.8K
2025 Q1
4 quarters
RH icon
1275
RH
RH
$2.05B
$296K ﹤0.01%
2,118
+436
+26% +$79.4K
2020 Q2
23 quarters
49 50
51
52 53

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.