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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 | |
|---|---|---|---|---|---|---|
1451
Kinetik
KNTK
$3.75B
| $210K | ﹤0.01% |
+4,339
| New | +$185K |
|
1452
NETSCOUT
NTCT
$2.98B
| $210K | ﹤0.01% |
+6,605
| New | +$192K |
|
|
CSGS
1453
DELISTED
CSG Systems International
CSGS
| $210K | ﹤0.01% |
+2,624
| New | +$209K |
|
1454
QuantumScape Corp
QS
$3.72B
| $209K | ﹤0.01% |
32,831
+10,337
| +46% | +$85.9K |
|
1455
Vishay Intertechnology
VSH
$6.1B
| $209K | ﹤0.01% |
+11,610
| New | +$211K |
|
1456
SK Telecom
SKM
$12.3B
| $208K | ﹤0.01% |
+7,111
| New | +$196K |
|
1457
Huron Consulting
HURN
$1.8B
| $208K | ﹤0.01% |
1,633
+268
| +20% | +$40.3K |
|
1458
Northwest Natural Holdings
NWN
$2.13B
| $208K | ﹤0.01% |
+3,910
| New | +$194K |
|
1459
Knowles
KN
$3.17B
| $208K | ﹤0.01% |
+8,095
| New | +$205K |
|
1460
NIO
NIO
$12B
| $208K | ﹤0.01% |
34,428
+23,666
| +220% | +$119K |
|
1461
Upstart Holdings
UPST
$2.8B
| $207K | ﹤0.01% |
8,084
+1,315
| +19% | +$46.3K |
|
1462
Chefs' Warehouse
CHEF
$3.88B
| $207K | ﹤0.01% |
+3,484
| New | +$223K |
|
1463
CleanSpark
CLSK
$3.95B
| $206K | ﹤0.01% |
24,256
+2,348
| +11% | +$25.1K |
|
1464
Lionsgate Studios
LION
$3.93B
| $206K | ﹤0.01% |
21,495
+5,363
| +33% | +$49.5K |
|
1465
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $206K | ﹤0.01% |
+3,927
| New | +$202K |
|
|
CNR
1466
Core Natural Resources Inc
CNR
$4.25B
| $206K | ﹤0.01% |
+1,964
| New | +$187K |
|
1467
Immunome
IMNM
$2.58B
| $205K | ﹤0.01% |
+9,385
| New | +$209K |
|
1468
Western Union
WU
$2.65B
| $204K | ﹤0.01% |
23,424
+7,293
| +45% | +$69K |
|
1469
Federated Hermes
FHI
$4.36B
| $204K | ﹤0.01% |
+3,605
| New | +$197K |
|
1470
First Busey Corp
BUSE
$2.53B
| $204K | ﹤0.01% |
+8,088
| New | +$204K |
|
1471
HUB Group
HUBG
$3.11B
| $204K | ﹤0.01% |
5,666
+934
| +20% | +$39.5K |
|
1472
Helios Technologies
HLIO
$2.71B
| $202K | ﹤0.01% |
+3,128
| New | +$210K |
|
1473
BOK Financial
BOKF
$8.51B
| $202K | ﹤0.01% |
+1,578
| New | +$203K |
|
1474
Blackbaud
BLKB
$1.45B
| $202K | ﹤0.01% |
5,231
+639
| +14% | +$31.9K |
|
1475
BioCryst Pharmaceuticals
BCRX
$2.39B
| $201K | ﹤0.01% |
21,137
-1,121
| -5% | -$8.71K |
|
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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.