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 | |
|---|---|---|---|---|---|---|---|
1301
Mitsubishi UFJ Financial
MUFG
$246B
| $281K | ﹤0.01% |
16,582
+1,745
| +12% | +$31.1K |
2023 Q3
10 quarters
|
|
1302
Hawaiian Electric Industries
HE
$1.46B
| $281K | ﹤0.01% |
18,955
+1,933
| +11% | +$29.2K |
2024 Q3
6 quarters
|
|
1303
Hawkins
HWKN
$2.74B
| $281K | ﹤0.01% |
1,830
+296
| +19% | +$43.3K |
2025 Q2
3 quarters
|
|
1304
Erasca
ERAS
$5.14B
| $280K | ﹤0.01% |
17,330
+3,840
| +28% | +$45.4K |
2024 Q3
6 quarters
|
|
1305
Dianthus Therapeutics
DNTH
$4.18B
| $280K | ﹤0.01% |
+3,331
| New | +$193K |
2026 Q1
0 quarters
|
|
1306
Impinj
PI
$5.87B
| $279K | ﹤0.01% |
2,717
+579
| +27% | +$77K |
2025 Q2
3 quarters
|
|
1307
Chesapeake Utilities
CPK
$3.27B
| $279K | ﹤0.01% |
2,208
+366
| +20% | +$47.1K |
2025 Q1
4 quarters
|
|
1308
Q2 Holdings
QTWO
$3.71B
| $278K | ﹤0.01% |
5,873
+952
| +19% | +$53.6K |
2024 Q2
7 quarters
|
|
1309
CCC Intelligent Solutions
CCC
$4.5B
| $278K | ﹤0.01% |
46,273
+14,025
| +43% | +$91.9K |
2024 Q1
8 quarters
|
|
1310
Bank of Hawaii
BOH
$2.6B
| $278K | ﹤0.01% |
3,739
+626
| +20% | +$46.6K |
2024 Q4
5 quarters
|
|
1311
Virtu Financial
VIRT
$4.9B
| $277K | ﹤0.01% |
+6,302
| New | +$245K |
2026 Q1
0 quarters
|
|
1312
Calix
CALX
$2.27B
| $277K | ﹤0.01% |
5,656
+867
| +18% | +$45.5K |
2025 Q2
3 quarters
|
|
1313
GPGI Inc
GPGI
$3.61B
| $277K | ﹤0.01% |
+16,195
| New | +$351K |
2026 Q1
0 quarters
|
|
1314
Stewart Information Services
STC
$1.55B
| $277K | ﹤0.01% |
+4,497
| New | +$300K |
2026 Q1
0 quarters
|
|
1315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $276K | ﹤0.01% |
3,778
+402
| +12% | +$29.8K |
2025 Q2
3 quarters
|
|
1316
Victory Capital Holdings
VCTR
$6.53B
| $276K | ﹤0.01% |
4,210
+698
| +20% | +$48.6K |
2025 Q2
3 quarters
|
|
1317
First Interstate BancSystem
FIBK
$3.28B
| $276K | ﹤0.01% |
8,249
+1,170
| +17% | +$41.8K |
2025 Q3
2 quarters
|
|
1318
LCI Industries
LCII
$1.9B
| $274K | ﹤0.01% |
2,232
+358
| +19% | +$49K |
2025 Q4
1 quarter
|
|
1319
Twist Bioscience
TWST
$9.82B
| $274K | ﹤0.01% |
+5,770
| New | +$259K |
2026 Q1
0 quarters
|
|
1320
NMI Holdings
NMIH
$2.99B
| $274K | ﹤0.01% |
7,308
+1,124
| +18% | +$43.5K |
2024 Q3
6 quarters
|
|
1321
Centrus Energy
LEU
$2.45B
| $274K | ﹤0.01% |
1,579
+253
| +19% | +$61K |
2025 Q2
3 quarters
|
|
1322
International Seaways
INSW
$5.88B
| $274K | ﹤0.01% |
+3,758
| New | +$240K |
2026 Q1
0 quarters
|
|
1323
Axcelis
ACLS
$3.66B
| $274K | ﹤0.01% |
2,940
+396
| +16% | +$35.1K |
2025 Q3
2 quarters
|
|
1324
SL Green Realty
SLG
$3.26B
| $273K | ﹤0.01% |
7,396
+1,126
| +18% | +$46.9K |
2024 Q1
8 quarters
|
|
1325
First Financial Bancorp
FFBC
$3.24B
| $273K | ﹤0.01% |
+9,791
| New | +$273K |
2026 Q1
0 quarters
|
|
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MFG
PAM
BS
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NMO
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.