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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 | |
|---|---|---|---|---|---|---|---|
1451
Kinetik
KNTK
$4.39B
| $210K | ﹤0.01% |
+4,339
| New | +$185K |
2026 Q1
0 quarters
|
|
1452
NETSCOUT
NTCT
$2.91B
| $210K | ﹤0.01% |
+6,605
| New | +$192K |
2026 Q1
0 quarters
|
|
1453
DELISTED
CSG Systems International
CSGS
| $210K | ﹤0.01% |
+2,624
| New | +$209K |
2026 Q1
0 quarters
|
|
1454
QuantumScape Corp
QS
$2.63B
| $209K | ﹤0.01% |
32,831
+10,337
| +46% | +$85.9K |
2023 Q3
10 quarters
|
|
1455
Vishay Intertechnology
VSH
$4.91B
| $209K | ﹤0.01% |
+11,610
| New | +$211K |
2026 Q1
0 quarters
|
|
1456
SK Telecom
SKM
$12.8B
| $208K | ﹤0.01% |
+7,111
| New | +$196K |
2026 Q1
0 quarters
|
|
1457
Huron Consulting
HURN
$2.76B
| $208K | ﹤0.01% |
1,633
+268
| +20% | +$40.3K |
2025 Q4
1 quarter
|
|
1458
Northwest Natural Holdings
NWN
$2.04B
| $208K | ﹤0.01% |
+3,910
| New | +$194K |
2026 Q1
0 quarters
|
|
1459
Knowles
KN
$3.12B
| $208K | ﹤0.01% |
+8,095
| New | +$205K |
2026 Q1
0 quarters
|
|
1460
NIO
NIO
$8.69B
| $208K | ﹤0.01% |
34,428
+23,666
| +220% | +$119K |
2025 Q1
4 quarters
|
|
1461
Upstart Holdings
UPST
$2.31B
| $207K | ﹤0.01% |
8,084
+1,315
| +19% | +$46.3K |
2024 Q3
6 quarters
|
|
1462
Chefs' Warehouse
CHEF
$4.48B
| $207K | ﹤0.01% |
+3,484
| New | +$223K |
2026 Q1
0 quarters
|
|
1463
CleanSpark
CLSK
$2.65B
| $206K | ﹤0.01% |
24,256
+2,348
| +11% | +$25.1K |
2024 Q1
8 quarters
|
|
1464
Lionsgate Studios
LION
$3.3B
| $206K | ﹤0.01% |
21,495
+5,363
| +33% | +$49.5K |
2025 Q2
3 quarters
|
|
1465
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $206K | ﹤0.01% |
+3,927
| New | +$202K |
2026 Q1
0 quarters
|
|
1466
Core Natural Resources Inc
CNR
$4.55B
| $206K | ﹤0.01% |
+1,964
| New | +$187K |
2026 Q1
0 quarters
|
|
1467
Immunome
IMNM
$2.26B
| $205K | ﹤0.01% |
+9,385
| New | +$209K |
2026 Q1
0 quarters
|
|
1468
Western Union
WU
$1.91B
| $204K | ﹤0.01% |
23,424
+7,293
| +45% | +$69K |
2020 Q2
23 quarters
|
|
1469
Federated Hermes
FHI
$4.18B
| $204K | ﹤0.01% |
+3,605
| New | +$197K |
2026 Q1
0 quarters
|
|
1470
First Busey Corp
BUSE
$2.41B
| $204K | ﹤0.01% |
+8,088
| New | +$204K |
2026 Q1
0 quarters
|
|
1471
HUB Group
HUBG
$1.63B
| $204K | ﹤0.01% |
5,666
+934
| +20% | +$39.5K |
2025 Q4
1 quarter
|
|
1472
Helios Technologies
HLIO
$2.27B
| $202K | ﹤0.01% |
+3,128
| New | +$210K |
2026 Q1
0 quarters
|
|
1473
BOK Financial
BOKF
$7.64B
| $202K | ﹤0.01% |
+1,578
| New | +$203K |
2026 Q1
0 quarters
|
|
1474
Blackbaud
BLKB
$2.12B
| $202K | ﹤0.01% |
5,231
+639
| +14% | +$31.9K |
2020 Q2
23 quarters
|
|
1475
BioCryst Pharmaceuticals
BCRX
$2.14B
| $201K | ﹤0.01% |
21,137
-1,121
| -5% | -$8.71K |
2022 Q2
15 quarters
|
|
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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.