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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
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
WT icon
1501
WisdomTree
WT
$3.24B
$174K ﹤0.01%
11,973
+1,951
+19% +$30.2K
MPT
1502
Medical Properties Trust
MPT
$2.89B
$170K ﹤0.01%
36,751
+11,557
+46% +$60.3K
ITUB icon
1503
Itaú Unibanco
ITUB
$92.1B
$164K ﹤0.01%
19,616
+3,423
+21% +$28.6K
DXC icon
1504
DXC Technology
DXC
$1.49B
$164K ﹤0.01%
+13,017
New +$175K
HUN icon
1505
Huntsman Corp
HUN
$2.18B
$163K ﹤0.01%
+12,278
New +$149K
AUPH icon
1506
Aurinia Pharmaceuticals
AUPH
$1.99B
$162K ﹤0.01%
+10,947
New +$160K
DV icon
1507
DoubleVerify
DV
$1.72B
$162K ﹤0.01%
17,053
+2,912
+21% +$29.8K
UNIT
1508
Uniti Group
UNIT
$2.71B
$161K ﹤0.01%
17,203
+4,034
+31% +$31.6K
MGNI icon
1509
Magnite
MGNI
$2.69B
$160K ﹤0.01%
13,486
+2,390
+22% +$32K
OI icon
1510
O-I Glass
OI
$1.38B
$159K ﹤0.01%
15,129
-6,685
-31% -$92K
SHO icon
1511
Sunstone Hotel Investors
SHO
$2.2B
$158K ﹤0.01%
17,530
+3,130
+22% +$28.7K
PENN icon
1512
PENN Entertainment
PENN
$2.87B
$157K ﹤0.01%
+10,429
New +$145K
HLMN icon
1513
Hillman Solutions
HLMN
$1.56B
$157K ﹤0.01%
18,832
+3,253
+21% +$29.4K
PTON icon
1514
Peloton Interactive
PTON
$2.8B
$156K ﹤0.01%
36,476
+4,772
+15% +$23.3K
HAPN
1515
Happen Inc
HAPN
$2.22B
$156K ﹤0.01%
+10,895
New +$182K
NVTS icon
1516
Navitas Semiconductor
NVTS
$3.1B
$154K ﹤0.01%
17,587
+5,029
+40% +$46.3K
FRSH icon
1517
Freshworks
FRSH
$2.95B
$154K ﹤0.01%
19,129
+3,256
+21% +$30K
SONO icon
1518
Sonos
SONO
$1.78B
$153K ﹤0.01%
+11,435
New +$173K
NOK icon
1519
Nokia
NOK
$59.9B
$152K ﹤0.01%
18,942
+5,352
+39% +$39.3K
SMR icon
1520
NuScale Power
SMR
$3B
$150K ﹤0.01%
+13,878
New +$211K
DEI icon
1521
Douglas Emmett
DEI
$2.04B
$148K ﹤0.01%
15,707
+2,810
+22% +$28.9K
BORR
1522
Borr Drilling
BORR
$1.27B
$148K ﹤0.01%
25,602
+4,927
+24% +$25.2K
LBTYK icon
1523
Liberty Global Class C
LBTYK
$3.39B
$145K ﹤0.01%
+12,378
New +$142K
OCUL icon
1524
Ocular Therapeutix
OCUL
$1.99B
$145K ﹤0.01%
17,107
+2,473
+17% +$23.6K
BBAI icon
1525
BigBear.ai
BBAI
$1.41B
$141K ﹤0.01%
40,089
+5,715
+17% +$26.5K
59 60
61
62 63

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CM
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ETC
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BIP
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FGP
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BPC
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SSA
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TI
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BBVA
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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.