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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 | |
|---|---|---|---|---|---|---|
1376
ORIX
IX
$44.1B
| $246K | ﹤0.01% |
+8,213
| New | +$261K |
|
1377
ADT
ADT
$5.05B
| $246K | ﹤0.01% |
37,488
+11,551
| +45% | +$86.7K |
|
1378
Nomura Holdings
NMR
$28.7B
| $246K | ﹤0.01% |
31,197
+6,947
| +29% | +$59.8K |
|
1379
Phinia Inc
PHIN
$2.93B
| $246K | ﹤0.01% |
+3,595
| New | +$251K |
|
1380
Acushnet Holdings
GOLF
$6.41B
| $245K | ﹤0.01% |
+2,620
| New | +$249K |
|
1381
Apple Hospitality REIT
APLE
$4.03B
| $245K | ﹤0.01% |
21,249
+3,485
| +20% | +$42.1K |
|
1382
Trinity Industries
TRN
$2.94B
| $244K | ﹤0.01% |
+7,580
| New | +$233K |
|
1383
Crane NXT
CXT
$2.94B
| $242K | ﹤0.01% |
5,971
+1,419
| +31% | +$68.8K |
|
1384
Urban Edge Properties
UE
$2.97B
| $242K | ﹤0.01% |
12,101
+2,039
| +20% | +$41K |
|
1385
PennyMac Financial
PFSI
$4.36B
| $242K | ﹤0.01% |
2,766
+454
| +20% | +$48.8K |
|
1386
Ingevity
NGVT
$2.6B
| $240K | ﹤0.01% |
+3,376
| New | +$231K |
|
1387
Acadia Realty Trust
AKR
$3.03B
| $240K | ﹤0.01% |
12,568
+2,146
| +21% | +$43.7K |
|
1388
Americold
COLD
$4.38B
| $240K | ﹤0.01% |
20,961
+6,718
| +47% | +$84.2K |
|
1389
CVB Financial
CVBF
$3.96B
| $240K | ﹤0.01% |
12,356
+1,992
| +19% | +$39.2K |
|
1390
Four Corners Property Trust
FCPT
$2.9B
| $239K | ﹤0.01% |
+10,122
| New | +$251K |
|
1391
Honda
HMC
$37.1B
| $238K | ﹤0.01% |
9,808
+1,624
| +20% | +$47.1K |
|
|
SEI
1392
Solaris Energy Infrastructure
SEI
$3.99B
| $238K | ﹤0.01% |
+4,219
| New | +$228K |
|
1393
BellRing Brands
BRBR
$1.47B
| $238K | ﹤0.01% |
14,803
+3,130
| +27% | +$63.4K |
|
|
CURB
1394
Curbline Properties
CURB
$3.62B
| $238K | ﹤0.01% |
+9,232
| New | +$237K |
|
1395
Greif
GEF
$4.3B
| $238K | ﹤0.01% |
3,549
+421
| +13% | +$29.8K |
|
1396
NovaGold Resources
NG
$2.47B
| $238K | ﹤0.01% |
26,467
+2,810
| +12% | +$28.9K |
|
1397
Cheesecake Factory
CAKE
$4.33B
| $238K | ﹤0.01% |
+4,341
| New | +$259K |
|
|
BBT
1398
Beacon Financial Corp
BBT
$2.56B
| $237K | ﹤0.01% |
+7,889
| New | +$230K |
|
1399
Varonis Systems
VRNS
$5.3B
| $236K | ﹤0.01% |
11,010
+1,798
| +20% | +$48.7K |
|
|
CON
1400
Concentra Group Holdings
CON
$4.07B
| $235K | ﹤0.01% |
+10,956
| New | +$244K |
|
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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.