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 | |
|---|---|---|---|---|---|---|---|
1276
Archer Aviation
ACHR
$3.16B
| $296K | ﹤0.01% |
57,279
+7,856
| +16% | +$56.1K |
2024 Q2
7 quarters
|
|
1277
Diodes
DIOD
$3.98B
| $295K | ﹤0.01% |
+4,329
| New | +$273K |
2026 Q1
0 quarters
|
|
1278
Capri Holdings
CPRI
$1.68B
| $295K | ﹤0.01% |
16,759
+2,368
| +16% | +$50.1K |
2021 Q1
20 quarters
|
|
1279
California Water Service
CWT
$2.84B
| $295K | ﹤0.01% |
6,505
+1,772
| +37% | +$79.5K |
2025 Q1
4 quarters
|
|
1280
Community Bank
CBU
$3.07B
| $294K | ﹤0.01% |
5,009
+823
| +20% | +$50.4K |
2024 Q4
5 quarters
|
|
1281
iShares Russell 2000 ETF
IWM
$76.5B
| $292K | ﹤0.01% |
1,178
-215
| -15% | -$55.5K |
2021 Q2
19 quarters
|
|
1282
Vita Coco
COCO
$3.35B
| $291K | ﹤0.01% |
6,078
+762
| +14% | +$41.6K |
2025 Q4
1 quarter
|
|
1283
Cinemark Holdings
CNK
$4.46B
| $291K | ﹤0.01% |
+10,200
| New | +$261K |
2026 Q1
0 quarters
|
|
1284
Madison Square Garden
MSGE
$3.73B
| $290K | ﹤0.01% |
+4,930
| New | +$292K |
2026 Q1
0 quarters
|
|
1285
Openlane
OPLN
$4.49B
| $290K | ﹤0.01% |
9,951
+1,611
| +19% | +$46.5K |
2025 Q2
3 quarters
|
|
1286
Viking Therapeutics
VKTX
$3.29B
| $289K | ﹤0.01% |
8,895
+2,484
| +39% | +$79.8K |
2025 Q4
1 quarter
|
|
1287
Marathon Digital Holdings
MARA
$3.23B
| $289K | ﹤0.01% |
35,442
+5,996
| +20% | +$54.3K |
2023 Q3
10 quarters
|
|
1288
Standex International
SXI
$3.37B
| $289K | ﹤0.01% |
1,134
+190
| +20% | +$47.7K |
2025 Q4
1 quarter
|
|
1289
Adeia
ADEA
$2.4B
| $288K | ﹤0.01% |
+11,981
| New | +$243K |
2026 Q1
0 quarters
|
|
1290
Snap
SNAP
$10.3B
| $287K | ﹤0.01% |
62,398
+279
| +0.4% | +$1.64K |
2024 Q1
8 quarters
|
|
1291
Integer Holdings
ITGR
$4.31B
| $287K | ﹤0.01% |
3,261
+529
| +19% | +$45K |
2024 Q1
8 quarters
|
|
1292
Par Pacific Holdings
PARR
$4.44B
| $286K | ﹤0.01% |
+4,568
| New | +$204K |
2026 Q1
0 quarters
|
|
1293
Workiva
WK
$3.86B
| $285K | ﹤0.01% |
4,773
+803
| +20% | +$56K |
2022 Q3
14 quarters
|
|
1294
Armour Residential REIT
ARR
$1.92B
| $284K | ﹤0.01% |
+17,021
| New | +$301K |
2026 Q1
0 quarters
|
|
1295
Iridium Communications
IRDM
$4.86B
| $283K | ﹤0.01% |
+10,216
| New | +$230K |
2026 Q1
0 quarters
|
|
1296
CarGurus
CARG
$2.61B
| $282K | ﹤0.01% |
8,290
+419
| +5% | +$13.7K |
2024 Q4
5 quarters
|
|
1297
Freshpet
FRPT
$3.25B
| $282K | ﹤0.01% |
4,786
+1,077
| +29% | +$75.7K |
2025 Q4
1 quarter
|
|
1298
Materion
MTRN
$5.42B
| $282K | ﹤0.01% |
1,948
+323
| +20% | +$47K |
2025 Q4
1 quarter
|
|
1299
Pitney Bowes
PBI
$2.27B
| $282K | ﹤0.01% |
25,499
+2,122
| +9% | +$22.3K |
2023 Q2
11 quarters
|
|
1300
Customers Bancorp
CUBI
$2.46B
| $282K | ﹤0.01% |
4,057
+503
| +14% | +$36.6K |
2025 Q4
1 quarter
|
|
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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.