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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
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
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
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 icon
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 10.62%
4 Communication Services 10.59%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IX icon
1376
ORIX
IX
$39.7B
$246K ﹤0.01%
+8,213
New +$261K
2026 Q1
0 quarters
ADT icon
1377
ADT
ADT
$4.83B
$246K ﹤0.01%
37,488
+11,551
+45% +$86.7K
2023 Q2
11 quarters
NMR icon
1378
Nomura Holdings
NMR
$28B
$246K ﹤0.01%
31,197
+6,947
+29% +$59.8K
2023 Q3
10 quarters
PHIN icon
1379
Phinia Inc
PHIN
$2.07B
$246K ﹤0.01%
+3,595
New +$251K
2026 Q1
0 quarters
GOLF icon
1380
Acushnet Holdings
GOLF
$4.75B
$245K ﹤0.01%
+2,620
New +$249K
2026 Q1
0 quarters
APLE icon
1381
Apple Hospitality REIT
APLE
$3.91B
$245K ﹤0.01%
21,249
+3,485
+20% +$42.1K
2021 Q2
19 quarters
TRN icon
1382
Trinity Industries
TRN
$2.09B
$244K ﹤0.01%
+7,580
New +$233K
2026 Q1
0 quarters
CXT icon
1383
Crane NXT
CXT
$3.01B
$242K ﹤0.01%
5,971
+1,419
+31% +$68.8K
2020 Q2
23 quarters
UE icon
1384
Urban Edge Properties
UE
$2.44B
$242K ﹤0.01%
12,101
+2,039
+20% +$41K
2025 Q3
2 quarters
PFSI icon
1385
PennyMac Financial
PFSI
$3.08B
$242K ﹤0.01%
2,766
+454
+20% +$48.8K
2025 Q1
4 quarters
NGVT icon
1386
Ingevity
NGVT
$2.41B
$240K ﹤0.01%
+3,376
New +$231K
2026 Q1
0 quarters
AKR icon
1387
Acadia Realty Trust
AKR
$2.51B
$240K ﹤0.01%
12,568
+2,146
+21% +$43.7K
2025 Q2
3 quarters
COLD icon
1388
Americold
COLD
$3.98B
$240K ﹤0.01%
20,961
+6,718
+47% +$84.2K
2022 Q4
13 quarters
CVBF icon
1389
CVB Financial
CVBF
$3.78B
$240K ﹤0.01%
12,356
+1,992
+19% +$39.2K
2025 Q2
3 quarters
FCPT icon
1390
Four Corners Property Trust
FCPT
$2.35B
$239K ﹤0.01%
+10,122
New +$251K
2026 Q1
0 quarters
HMC icon
1391
Honda
HMC
$43.3B
$238K ﹤0.01%
9,808
+1,624
+20% +$47.1K
2025 Q3
2 quarters
SEI icon
1392
Solaris Energy Infrastructure
SEI
$5.12B
$238K ﹤0.01%
+4,219
New +$228K
2026 Q1
0 quarters
BRBR icon
1393
BellRing Brands
BRBR
$990M
$238K ﹤0.01%
14,803
+3,130
+27% +$63.4K
2022 Q1
16 quarters
CURB icon
1394
Curbline Properties
CURB
$3.11B
$238K ﹤0.01%
+9,232
New +$237K
2026 Q1
0 quarters
GEF icon
1395
Greif
GEF
$4.46B
$238K ﹤0.01%
3,549
+421
+13% +$29.8K
2024 Q3
6 quarters
NG icon
1396
NovaGold Resources
NG
$2.91B
$238K ﹤0.01%
26,467
+2,810
+12% +$28.9K
2021 Q2
19 quarters
CAKE icon
1397
Cheesecake Factory
CAKE
$5.59B
$238K ﹤0.01%
+4,341
New +$259K
2026 Q1
0 quarters
BBT icon
1398
Beacon Financial Corp
BBT
$2.29B
$237K ﹤0.01%
+7,889
New +$230K
2026 Q1
0 quarters
VRNS icon
1399
Varonis Systems
VRNS
$5.6B
$236K ﹤0.01%
11,010
+1,798
+20% +$48.7K
2023 Q4
9 quarters
CON icon
1400
Concentra Group Holdings
CON
$4.79B
$235K ﹤0.01%
+10,956
New +$244K
2026 Q1
0 quarters
54 55
56
57 58

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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.