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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
ACHR icon
1276
Archer Aviation
ACHR
$4.03B
$296K ﹤0.01%
57,279
+7,856
+16% +$56.1K
DIOD icon
1277
Diodes
DIOD
$4.31B
$295K ﹤0.01%
+4,329
New +$273K
CPRI icon
1278
Capri Holdings
CPRI
$1.83B
$295K ﹤0.01%
16,759
+2,368
+16% +$50.1K
CWT icon
1279
California Water Service
CWT
$3.03B
$295K ﹤0.01%
6,505
+1,772
+37% +$79.5K
CBU icon
1280
Community Bank
CBU
$3.56B
$294K ﹤0.01%
5,009
+823
+20% +$50.4K
IWM icon
1281
iShares Russell 2000 ETF
IWM
$82.4B
$292K ﹤0.01%
1,178
-215
-15% -$55.5K
COCO icon
1282
Vita Coco
COCO
$4.33B
$291K ﹤0.01%
6,078
+762
+14% +$41.6K
CNK icon
1283
Cinemark Holdings
CNK
$3.68B
$291K ﹤0.01%
+10,200
New +$261K
MSGE icon
1284
Madison Square Garden
MSGE
$3.62B
$290K ﹤0.01%
+4,930
New +$292K
OPLN
1285
Openlane
OPLN
$4.21B
$290K ﹤0.01%
9,951
+1,611
+19% +$46.5K
VKTX icon
1286
Viking Therapeutics
VKTX
$4.41B
$289K ﹤0.01%
8,895
+2,484
+39% +$79.8K
MARA icon
1287
Marathon Digital Holdings
MARA
$4.67B
$289K ﹤0.01%
35,442
+5,996
+20% +$54.3K
SXI icon
1288
Standex International
SXI
$3.72B
$289K ﹤0.01%
1,134
+190
+20% +$47.7K
ADEA icon
1289
Adeia
ADEA
$3.08B
$288K ﹤0.01%
+11,981
New +$243K
SNAP icon
1290
Snap
SNAP
$7.67B
$287K ﹤0.01%
62,398
+279
+0.4% +$1.64K
ITGR icon
1291
Integer Holdings
ITGR
$3.27B
$287K ﹤0.01%
3,261
+529
+19% +$45K
PARR icon
1292
Par Pacific Holdings
PARR
$4.03B
$286K ﹤0.01%
+4,568
New +$204K
WK icon
1293
Workiva
WK
$3.08B
$285K ﹤0.01%
4,773
+803
+20% +$56K
ARR
1294
Armour Residential REIT
ARR
$2.04B
$284K ﹤0.01%
+17,021
New +$301K
IRDM icon
1295
Iridium Communications
IRDM
$5.01B
$283K ﹤0.01%
+10,216
New +$230K
CARG icon
1296
CarGurus
CARG
$3.16B
$282K ﹤0.01%
8,290
+419
+5% +$13.7K
FRPT icon
1297
Freshpet
FRPT
$2.88B
$282K ﹤0.01%
4,786
+1,077
+29% +$75.7K
MTRN icon
1298
Materion
MTRN
$5.3B
$282K ﹤0.01%
1,948
+323
+20% +$47K
PBI icon
1299
Pitney Bowes
PBI
$2.5B
$282K ﹤0.01%
25,499
+2,122
+9% +$22.3K
CUBI icon
1300
Customers Bancorp
CUBI
$2.61B
$282K ﹤0.01%
4,057
+503
+14% +$36.6K
50 51
52
53 54

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CM
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ETC
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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
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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.