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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 | |
|---|---|---|---|---|---|---|
1476
SGHC Ltd
SGHC
$7.97B
| $201K | ﹤0.01% |
18,604
+5,737
| +45% | +$58.5K |
|
1477
ADMA Biologics
ADMA
$2B
| $197K | ﹤0.01% |
21,905
+3,501
| +19% | +$55.3K |
|
1478
Hayward Holdings
HAYW
$3.06B
| $197K | ﹤0.01% |
+14,689
| New | +$229K |
|
|
CAI
1479
Caris Life Sciences
CAI
$4.45B
| $195K | ﹤0.01% |
+10,921
| New | +$239K |
|
1480
Intuitive Machines
LUNR
$2.33B
| $193K | ﹤0.01% |
+10,386
| New | +$191K |
|
1481
Neogen
NEOG
$2.17B
| $192K | ﹤0.01% |
20,659
+3,423
| +20% | +$33.7K |
|
1482
Tenable Holdings
TENB
$3.76B
| $191K | ﹤0.01% |
11,318
+1,708
| +18% | +$35.8K |
|
1483
Flowers Foods
FLO
$1.79B
| $191K | ﹤0.01% |
23,487
+5,077
| +28% | +$50.9K |
|
1484
Talos Energy
TALO
$2.46B
| $191K | ﹤0.01% |
12,114
+1,776
| +17% | +$22.8K |
|
1485
LG Display
LPL
$3.26B
| $190K | ﹤0.01% |
49,014
+32,697
| +200% | +$138K |
|
1486
Extreme Networks
EXTR
$3.98B
| $190K | ﹤0.01% |
12,596
+2,191
| +21% | +$32.7K |
|
1487
Takeda Pharmaceutical
TAK
$54.8B
| $188K | ﹤0.01% |
+10,134
| New | +$178K |
|
1488
Sable Offshore Corp
SOC
$824M
| $187K | ﹤0.01% |
+11,324
| New | +$132K |
|
1489
The GEO Group
GEO
$4.13B
| $186K | ﹤0.01% |
11,093
+441
| +4% | +$7K |
|
1490
Trump Media & Technology Group
DJT
$2.71B
| $186K | ﹤0.01% |
20,008
+3,306
| +20% | +$38K |
|
|
CALY
1491
Callaway Golf Company
CALY
$3.31B
| $186K | ﹤0.01% |
13,375
+2,104
| +19% | +$29.5K |
|
1492
Ericsson
ERIC
$31.5B
| $185K | ﹤0.01% |
16,447
+3,754
| +30% | +$40.6K |
|
1493
Diamondrock Hospitality Co
DRH
$2.65B
| $184K | ﹤0.01% |
19,657
+3,329
| +20% | +$31.7K |
|
1494
Telefônica Brasil
VIV
$22.5B
| $184K | ﹤0.01% |
11,548
+707
| +7% | +$10.4K |
|
1495
Liberty Global Class A
LBTYA
$3.47B
| $182K | ﹤0.01% |
+15,091
| New | +$176K |
|
1496
Amprius Technologies
AMPX
$1.52B
| $180K | ﹤0.01% |
+10,702
| New | +$140K |
|
1497
Northwest Bancshares
NWBI
$2.25B
| $180K | ﹤0.01% |
14,171
+2,671
| +23% | +$33.6K |
|
1498
Global Net Lease
GNL
$1.93B
| $180K | ﹤0.01% |
19,181
+3,511
| +22% | +$33K |
|
1499
First Commonwealth Financial
FCF
$2.12B
| $178K | ﹤0.01% |
+10,126
| New | +$178K |
|
1500
FMC
FMC
$1.41B
| $177K | ﹤0.01% |
+10,279
| New | +$154K |
|
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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.