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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
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

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
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 10.63%
4 Communication Services 10.59%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$73.6B
$18.9M 0.13%
47,548
+5,779
+14% +$2.61M
AON icon
127
Aon
AON
$77.8B
$18.8M 0.13%
58,330
+3,748
+7% +$1.25M
DUK icon
128
Duke Energy
DUK
$97.5B
$18.5M 0.13%
141,630
+18,290
+15% +$2.29M
BSX icon
129
Boston Scientific
BSX
$65.7B
$18.5M 0.13%
294,885
+31,983
+12% +$2.56M
CMCSA icon
130
Comcast
CMCSA
$85.2B
$18.4M 0.13%
640,129
+84,830
+15% +$2.54M
TMUS icon
131
T-Mobile US
TMUS
$210B
$18.1M 0.13%
86,221
+7,161
+9% +$1.47M
CAH icon
132
Cardinal Health
CAH
$53.1B
$18.1M 0.13%
85,457
+4,075
+5% +$878K
MAR icon
133
Marriott International
MAR
$96.8B
$18M 0.13%
55,133
+4,443
+9% +$1.46M
ADSK icon
134
Autodesk
ADSK
$46.1B
$18M 0.13%
75,114
+9,474
+14% +$2.38M
TRGP icon
135
Targa Resources
TRGP
$60.7B
$17.8M 0.13%
71,124
+3,006
+4% +$652K
CEG icon
136
Constellation Energy
CEG
$90.7B
$17.5M 0.12%
62,620
+11,842
+23% +$3.6M
WDC icon
137
Western Digital
WDC
$173B
$17.3M 0.12%
63,879
+7,366
+13% +$1.92M
COR icon
138
Cencora
COR
$59.5B
$17.2M 0.12%
54,678
+3,934
+8% +$1.37M
EQIX icon
139
Equinix
EQIX
$100B
$17.1M 0.12%
17,493
+2,368
+16% +$2.11M
CTAS icon
140
Cintas
CTAS
$80.7B
$17.1M 0.12%
101,119
+11,294
+13% +$2.17M
CVS icon
141
CVS Health
CVS
$137B
$16.7M 0.12%
231,972
+31,447
+16% +$2.42M
SPG icon
142
Simon Property Group
SPG
$73.7B
$16.7M 0.12%
89,286
+7,676
+9% +$1.46M
FCX icon
143
Freeport-McMoran
FCX
$84.8B
$16.6M 0.12%
283,086
+38,548
+16% +$2.33M
MNST icon
144
Monster Beverage
MNST
$93.8B
$16.6M 0.12%
229,389
-30,495
-12% -$2.4M
MRSH
145
Marsh
MRSH
$87B
$16.4M 0.12%
94,647
+10,359
+12% +$1.86M
DASH icon
146
DoorDash
DASH
$83.4B
$16.3M 0.12%
108,474
+16,145
+17% +$2.98M
JCI icon
147
Johnson Controls International
JCI
$85.5B
$15.9M 0.11%
121,661
+15,188
+14% +$1.96M
MET icon
148
MetLife
MET
$59.9B
$15.9M 0.11%
224,717
+92,886
+70% +$6.95M
ITW icon
149
Illinois Tool Works
ITW
$78.3B
$15.8M 0.11%
60,545
+6,198
+11% +$1.69M
CMI icon
150
Cummins
CMI
$89.3B
$15.7M 0.11%
29,194
+3,640
+14% +$2.06M
4 5
6
7 8

Similar funds

CM
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ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 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.