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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
SNPS icon
126
Synopsys
SNPS
$96.5B
$18.9M 0.13%
47,548
+5,779
+14% +$2.61M
2020 Q2
23 quarters
AON icon
127
Aon
AON
$58.3B
$18.8M 0.13%
58,330
+3,748
+7% +$1.25M
2020 Q2
23 quarters
DUK icon
128
Duke Energy
DUK
$91.6B
$18.5M 0.13%
141,630
+18,290
+15% +$2.29M
2020 Q2
23 quarters
BSX icon
129
Boston Scientific
BSX
$62.7B
$18.5M 0.13%
294,885
+31,983
+12% +$2.56M
2020 Q2
23 quarters
CMCSA icon
130
Comcast
CMCSA
$72.9B
$18.4M 0.13%
640,129
+84,830
+15% +$2.54M
2020 Q2
23 quarters
TMUS icon
131
T-Mobile US
TMUS
$164B
$18.1M 0.13%
86,221
+7,161
+9% +$1.47M
2020 Q2
23 quarters
CAH icon
132
Cardinal Health
CAH
$54.4B
$18.1M 0.13%
85,457
+4,075
+5% +$878K
2020 Q2
23 quarters
MAR icon
133
Marriott International
MAR
$96.5B
$18M 0.13%
55,133
+4,443
+9% +$1.46M
2020 Q2
23 quarters
ADSK icon
134
Autodesk
ADSK
$48.9B
$18M 0.13%
75,114
+9,474
+14% +$2.38M
2020 Q2
23 quarters
TRGP icon
135
Targa Resources
TRGP
$62.3B
$17.8M 0.13%
71,124
+3,006
+4% +$652K
2021 Q2
19 quarters
CEG icon
136
Constellation Energy
CEG
$104B
$17.5M 0.12%
62,620
+11,842
+23% +$3.6M
2022 Q1
16 quarters
WDC icon
137
Western Digital
WDC
$145B
$17.3M 0.12%
63,879
+7,366
+13% +$1.92M
2020 Q2
23 quarters
COR icon
138
Cencora
COR
$62B
$17.2M 0.12%
54,678
+3,934
+8% +$1.37M
2020 Q2
23 quarters
EQIX icon
139
Equinix
EQIX
$102B
$17.1M 0.12%
17,493
+2,368
+16% +$2.11M
2020 Q2
23 quarters
CTAS icon
140
Cintas
CTAS
$81.8B
$17.1M 0.12%
101,119
+11,294
+13% +$2.17M
2020 Q2
23 quarters
CVS icon
141
CVS Health
CVS
$111B
$16.7M 0.12%
231,972
+31,447
+16% +$2.42M
2020 Q2
23 quarters
SPG icon
142
Simon Property Group
SPG
$65.1B
$16.7M 0.12%
89,286
+7,676
+9% +$1.46M
2020 Q2
23 quarters
FCX icon
143
Freeport-McMoran
FCX
$106B
$16.6M 0.12%
283,086
+38,548
+16% +$2.33M
2020 Q2
23 quarters
MNST icon
144
Monster Beverage
MNST
$85.9B
$16.6M 0.12%
458,778
-60,990
-12% -$2.4M
2020 Q2
23 quarters
MRSH icon
145
Marsh
MRSH
$84.2B
$16.4M 0.12%
94,647
+10,359
+12% +$1.86M
2020 Q2
23 quarters
DASH icon
146
DoorDash
DASH
$83B
$16.3M 0.12%
108,474
+16,145
+17% +$2.98M
2021 Q2
19 quarters
JCI icon
147
Johnson Controls International
JCI
$94.6B
$15.9M 0.11%
121,661
+15,188
+14% +$1.96M
2020 Q2
23 quarters
MET icon
148
MetLife
MET
$63.4B
$15.9M 0.11%
224,717
+92,886
+70% +$6.95M
2020 Q2
23 quarters
ITW icon
149
Illinois Tool Works
ITW
$76.2B
$15.8M 0.11%
60,545
+6,198
+11% +$1.69M
2020 Q2
23 quarters
CMI icon
150
Cummins
CMI
$73.1B
$15.7M 0.11%
29,194
+3,640
+14% +$2.06M
2020 Q2
23 quarters
4 5
6
7 8

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.