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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
(+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
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 |
SOLS
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 | 10.63% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Mitsubishi UFJ Financial
MUFG
$249B
| $281K | ﹤0.01% |
16,582
+1,745
| +12% | +$31.1K |
|
1302
Hawaiian Electric Industries
HE
$2.33B
| $281K | ﹤0.01% |
18,955
+1,933
| +11% | +$29.2K |
|
1303
Hawkins
HWKN
$3.01B
| $281K | ﹤0.01% |
1,830
+296
| +19% | +$43.3K |
|
1304
Erasca
ERAS
$6.73B
| $280K | ﹤0.01% |
17,330
+3,840
| +28% | +$45.4K |
|
1305
Dianthus Therapeutics
DNTH
$5.78B
| $280K | ﹤0.01% |
+3,331
| New | +$193K |
|
1306
Impinj
PI
$4.14B
| $279K | ﹤0.01% |
2,717
+579
| +27% | +$77K |
|
1307
Chesapeake Utilities
CPK
$3.17B
| $279K | ﹤0.01% |
2,208
+366
| +20% | +$47.1K |
|
1308
Q2 Holdings
QTWO
$3.45B
| $278K | ﹤0.01% |
5,873
+952
| +19% | +$53.6K |
|
|
CCC
1309
CCC Intelligent Solutions
CCC
$3.58B
| $278K | ﹤0.01% |
46,273
+14,025
| +43% | +$91.9K |
|
1310
Bank of Hawaii
BOH
$3.34B
| $278K | ﹤0.01% |
3,739
+626
| +20% | +$46.6K |
|
1311
Virtu Financial
VIRT
$5.01B
| $277K | ﹤0.01% |
+6,302
| New | +$245K |
|
1312
Calix
CALX
$2.39B
| $277K | ﹤0.01% |
5,656
+867
| +18% | +$45.5K |
|
|
GPGI
1313
GPGI Inc
GPGI
$4.26B
| $277K | ﹤0.01% |
+16,195
| New | +$351K |
|
1314
Stewart Information Services
STC
$2.13B
| $277K | ﹤0.01% |
+4,497
| New | +$300K |
|
1315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $276K | ﹤0.01% |
3,778
+402
| +12% | +$29.8K |
|
1316
Victory Capital Holdings
VCTR
$6.12B
| $276K | ﹤0.01% |
4,210
+698
| +20% | +$48.6K |
|
1317
First Interstate BancSystem
FIBK
$3.79B
| $276K | ﹤0.01% |
8,249
+1,170
| +17% | +$41.8K |
|
1318
LCI Industries
LCII
$2.55B
| $274K | ﹤0.01% |
2,232
+358
| +19% | +$49K |
|
1319
Twist Bioscience
TWST
$5.97B
| $274K | ﹤0.01% |
+5,770
| New | +$259K |
|
1320
NMI Holdings
NMIH
$3.18B
| $274K | ﹤0.01% |
7,308
+1,124
| +18% | +$43.5K |
|
1321
Centrus Energy
LEU
$3.37B
| $274K | ﹤0.01% |
1,579
+253
| +19% | +$61K |
|
1322
International Seaways
INSW
$4.48B
| $274K | ﹤0.01% |
+3,758
| New | +$240K |
|
1323
Axcelis
ACLS
$4.4B
| $274K | ﹤0.01% |
2,940
+396
| +16% | +$35.1K |
|
1324
SL Green Realty
SLG
$3.61B
| $273K | ﹤0.01% |
7,396
+1,126
| +18% | +$46.9K |
|
1325
First Financial Bancorp
FFBC
$3.74B
| $273K | ﹤0.01% |
+9,791
| New | +$273K |
|
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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.