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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
DORM icon
1326
Dorman Products
DORM
$4.11B
$272K ﹤0.01%
2,610
+427
+20% +$50.8K
AEO icon
1327
American Eagle Outfitters
AEO
$2.91B
$272K ﹤0.01%
16,306
+3,384
+26% +$76K
SUPN icon
1328
Supernus Pharmaceuticals
SUPN
$2.78B
$272K ﹤0.01%
5,261
-605
-10% -$30.8K
SBCF icon
1329
Seacoast Banking Corp of Florida
SBCF
$3.27B
$272K ﹤0.01%
8,977
+2,081
+30% +$67.1K
LXP icon
1330
LXP Industrial Trust
LXP
$3.6B
$272K ﹤0.01%
5,877
+906
+18% +$44.3K
GT icon
1331
Goodyear
GT
$2.1B
$271K ﹤0.01%
40,912
+5,366
+15% +$45.2K
SFNC icon
1332
Simmons First National
SFNC
$3.3B
$271K ﹤0.01%
13,931
+2,479
+22% +$49.5K
PBH icon
1333
Prestige Consumer Healthcare
PBH
$2.32B
$271K ﹤0.01%
4,565
+647
+17% +$42K
PLUG icon
1334
Plug Power
PLUG
$3.17B
$270K ﹤0.01%
119,488
+30,817
+35% +$66.9K
POWI icon
1335
Power Integrations
POWI
$4.15B
$270K ﹤0.01%
+5,272
New +$242K
GGB icon
1336
Gerdau
GGB
$9.11B
$270K ﹤0.01%
74,669
+54,099
+263% +$213K
SDRL icon
1337
Seadrill
SDRL
$2.75B
$269K ﹤0.01%
+5,920
New +$242K
MGEE icon
1338
MGE Energy Inc
MGEE
$3.05B
$268K ﹤0.01%
3,471
+576
+20% +$45.4K
CWK icon
1339
Cushman & Wakefield Ltd
CWK
$3.07B
$268K ﹤0.01%
21,865
+3,499
+19% +$50.2K
BCC icon
1340
Boise Cascade
BCC
$2.62B
$267K ﹤0.01%
3,524
+639
+22% +$51.2K
TOWN icon
1341
Towne Bank
TOWN
$3.32B
$266K ﹤0.01%
+7,902
New +$274K
PAGS icon
1342
PagSeguro Digital
PAGS
$2.68B
$265K ﹤0.01%
26,480
+2,294
+9% +$23.9K
KMT icon
1343
Kennametal
KMT
$2.62B
$265K ﹤0.01%
+7,335
New +$267K
AGO icon
1344
Assured Guaranty
AGO
$3.75B
$265K ﹤0.01%
3,250
+997
+44% +$85.1K
ACAD icon
1345
Acadia Pharmaceuticals
ACAD
$4.35B
$264K ﹤0.01%
11,870
+877
+8% +$21K
GFF icon
1346
Griffon
GFF
$4.07B
$264K ﹤0.01%
3,629
+581
+19% +$47.1K
DBRG icon
1347
DigitalBridge
DBRG
$2.93B
$264K ﹤0.01%
17,094
+3,202
+23% +$49.3K
CCEP icon
1348
Coca-Cola Europacific Partners
CCEP
$46.5B
$263K ﹤0.01%
2,906
+9
+0.3% +$865
HCC icon
1349
Warrior Met Coal
HCC
$4.21B
$263K ﹤0.01%
+2,823
New +$254K
WDFC icon
1350
WD-40
WDFC
$3.19B
$263K ﹤0.01%
1,289
+210
+19% +$46.9K
52 53
54
55 56

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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.