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X
Xponance Portfolio holdings
AUM
$16.3B
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
14.1
quarters
Top 10 Avg Time Held
19
quarters
Top 20 Avg Time Held
14.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
1326
Dorman Products
DORM
$3.66B
| $272K | ﹤0.01% |
2,610
+427
| +20% | +$50.8K |
2024 Q4
5 quarters
|
|
1327
American Eagle Outfitters
AEO
$2.98B
| $272K | ﹤0.01% |
16,306
+3,384
| +26% | +$76K |
2023 Q2
11 quarters
|
|
1328
Supernus Pharmaceuticals
SUPN
$2.45B
| $272K | ﹤0.01% |
5,261
-605
| -10% | -$30.8K |
2025 Q3
2 quarters
|
|
1329
Seacoast Banking Corp of Florida
SBCF
$3.06B
| $272K | ﹤0.01% |
8,977
+2,081
| +30% | +$67.1K |
2025 Q3
2 quarters
|
|
1330
LXP Industrial Trust
LXP
$3.6B
| $272K | ﹤0.01% |
5,877
+906
| +18% | +$44.3K |
2021 Q2
19 quarters
|
|
1331
Goodyear
GT
$1.31B
| $271K | ﹤0.01% |
40,912
+5,366
| +15% | +$45.2K |
2020 Q2
23 quarters
|
|
1332
Simmons First National
SFNC
$3.2B
| $271K | ﹤0.01% |
13,931
+2,479
| +22% | +$49.5K |
2025 Q3
2 quarters
|
|
1333
Prestige Consumer Healthcare
PBH
$2.3B
| $271K | ﹤0.01% |
4,565
+647
| +17% | +$42K |
2024 Q1
8 quarters
|
|
1334
Plug Power
PLUG
$2.18B
| $270K | ﹤0.01% |
119,488
+30,817
| +35% | +$66.9K |
2021 Q2
19 quarters
|
|
1335
Power Integrations
POWI
$2.61B
| $270K | ﹤0.01% |
+5,272
| New | +$242K |
2026 Q1
0 quarters
|
|
1336
Gerdau
GGB
$10.2B
| $270K | ﹤0.01% |
74,669
+54,099
| +263% | +$213K |
2025 Q1
4 quarters
|
|
1337
Seadrill
SDRL
$3.06B
| $269K | ﹤0.01% |
+5,920
| New | +$242K |
2026 Q1
0 quarters
|
|
1338
MGE Energy Inc
MGEE
$2.69B
| $268K | ﹤0.01% |
3,471
+576
| +20% | +$45.4K |
2024 Q3
6 quarters
|
|
1339
Cushman & Wakefield Ltd
CWK
$2.67B
| $268K | ﹤0.01% |
21,865
+3,499
| +19% | +$50.2K |
2023 Q4
9 quarters
|
|
1340
Boise Cascade
BCC
$2.58B
| $267K | ﹤0.01% |
3,524
+639
| +22% | +$51.2K |
2023 Q2
11 quarters
|
|
1341
Towne Bank
TOWN
$3.19B
| $266K | ﹤0.01% |
+7,902
| New | +$274K |
2026 Q1
0 quarters
|
|
1342
PagSeguro Digital
PAGS
$3.03B
| $265K | ﹤0.01% |
26,480
+2,294
| +9% | +$23.9K |
2023 Q2
11 quarters
|
|
1343
Kennametal
KMT
$2.39B
| $265K | ﹤0.01% |
+7,335
| New | +$267K |
2026 Q1
0 quarters
|
|
1344
Assured Guaranty
AGO
$3.06B
| $265K | ﹤0.01% |
3,250
+997
| +44% | +$85.1K |
2025 Q4
1 quarter
|
|
1345
Acadia Pharmaceuticals
ACAD
$3.21B
| $264K | ﹤0.01% |
11,870
+877
| +8% | +$21K |
2024 Q4
5 quarters
|
|
1346
Griffon
GFF
$4.18B
| $264K | ﹤0.01% |
3,629
+581
| +19% | +$47.1K |
2024 Q4
5 quarters
|
|
1347
DELISTED
DigitalBridge
DBRG
| $264K | ﹤0.01% |
17,094
+3,202
| +23% | +$49.3K |
2024 Q2
7 quarters
|
|
1348
Coca-Cola Europacific Partners
CCEP
$46.3B
| $263K | ﹤0.01% |
2,906
+9
| +0.3% | +$865 |
2025 Q2
3 quarters
|
|
1349
Warrior Met Coal
HCC
$4.96B
| $263K | ﹤0.01% |
+2,823
| New | +$254K |
2026 Q1
0 quarters
|
|
1350
WD-40
WDFC
$2.74B
| $263K | ﹤0.01% |
1,289
+210
| +19% | +$46.9K |
2024 Q3
6 quarters
|
|
Similar funds
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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.