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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 | |
|---|---|---|---|---|---|---|---|
1476
SGHC Ltd
SGHC
$5.7B
| $201K | ﹤0.01% |
18,604
+5,737
| +45% | +$58.5K |
2024 Q4
5 quarters
|
|
1477
ADMA Biologics
ADMA
$2.28B
| $197K | ﹤0.01% |
21,905
+3,501
| +19% | +$55.3K |
2022 Q2
15 quarters
|
|
1478
Hayward Holdings
HAYW
$2.44B
| $197K | ﹤0.01% |
+14,689
| New | +$229K |
2026 Q1
0 quarters
|
|
1479
Caris Life Sciences
CAI
$8.39B
| $195K | ﹤0.01% |
+10,921
| New | +$239K |
2026 Q1
0 quarters
|
|
1480
Intuitive Machines
LUNR
$2.08B
| $193K | ﹤0.01% |
+10,386
| New | +$191K |
2026 Q1
0 quarters
|
|
1481
Neogen
NEOG
$2.62B
| $192K | ﹤0.01% |
20,659
+3,423
| +20% | +$33.7K |
2020 Q4
21 quarters
|
|
1482
Tenable Holdings
TENB
$4.49B
| $191K | ﹤0.01% |
11,318
+1,708
| +18% | +$35.8K |
2021 Q4
17 quarters
|
|
1483
Flowers Foods
FLO
$1.28B
| $191K | ﹤0.01% |
23,487
+5,077
| +28% | +$50.9K |
2020 Q2
23 quarters
|
|
1484
Talos Energy
TALO
$2.9B
| $191K | ﹤0.01% |
12,114
+1,776
| +17% | +$22.8K |
2025 Q4
1 quarter
|
|
1485
LG Display
LPL
$2.75B
| $190K | ﹤0.01% |
49,014
+32,697
| +200% | +$138K |
2025 Q1
4 quarters
|
|
1486
Extreme Networks
EXTR
$3.11B
| $190K | ﹤0.01% |
12,596
+2,191
| +21% | +$32.7K |
2025 Q2
3 quarters
|
|
1487
Takeda Pharmaceutical
TAK
$59.7B
| $188K | ﹤0.01% |
+10,134
| New | +$178K |
2026 Q1
0 quarters
|
|
1488
Sable Offshore Corp
SOC
$716M
| $187K | ﹤0.01% |
+11,324
| New | +$132K |
2026 Q1
0 quarters
|
|
1489
The GEO Group
GEO
$4.18B
| $186K | ﹤0.01% |
11,093
+441
| +4% | +$7K |
2024 Q4
5 quarters
|
|
1490
Trump Media & Technology Group
DJT
$2.22B
| $186K | ﹤0.01% |
20,008
+3,306
| +20% | +$38K |
2025 Q2
3 quarters
|
|
1491
Callaway Golf Company
CALY
$2.45B
| $186K | ﹤0.01% |
13,375
+2,104
| +19% | +$29.5K |
2024 Q4
5 quarters
|
|
1492
Ericsson
ERIC
$30.5B
| $185K | ﹤0.01% |
16,447
+3,754
| +30% | +$40.6K |
2025 Q3
2 quarters
|
|
1493
Diamondrock Hospitality Co
DRH
$2.61B
| $184K | ﹤0.01% |
19,657
+3,329
| +20% | +$31.7K |
2022 Q2
15 quarters
|
|
1494
Telefônica Brasil
VIV
$19.4B
| $184K | ﹤0.01% |
11,548
+707
| +7% | +$10.4K |
2025 Q3
2 quarters
|
|
1495
Liberty Global Class A
LBTYA
$2.92B
| $182K | ﹤0.01% |
+15,091
| New | +$176K |
2026 Q1
0 quarters
|
|
1496
Amprius Technologies
AMPX
$1.3B
| $180K | ﹤0.01% |
+10,702
| New | +$140K |
2026 Q1
0 quarters
|
|
1497
Northwest Bancshares
NWBI
$2.18B
| $180K | ﹤0.01% |
14,171
+2,671
| +23% | +$33.6K |
2025 Q3
2 quarters
|
|
1498
Global Net Lease
GNL
$1.81B
| $180K | ﹤0.01% |
19,181
+3,511
| +22% | +$33K |
2023 Q3
10 quarters
|
|
1499
First Commonwealth Financial
FCF
$2.03B
| $178K | ﹤0.01% |
+10,126
| New | +$178K |
2026 Q1
0 quarters
|
|
1500
FMC
FMC
$1.29B
| $177K | ﹤0.01% |
+10,279
| New | +$154K |
2026 Q1
0 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.