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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
WT icon
1501
WisdomTree
WT
$3.37B
$174K ﹤0.01%
11,973
+1,951
+19% +$30.2K
2025 Q4
1 quarter
MPT icon
1502
Medical Properties Trust
MPT
$1.86B
$170K ﹤0.01%
36,751
+11,557
+46% +$60.3K
2020 Q2
23 quarters
ITUB icon
1503
Itaú Unibanco
ITUB
$111B
$164K ﹤0.01%
19,616
+3,423
+21% +$28.6K
2025 Q1
4 quarters
DXC icon
1504
DXC Technology
DXC
$2B
$164K ﹤0.01%
+13,017
New +$175K
2026 Q1
0 quarters
HUN icon
1505
Huntsman Corp
HUN
$1.42B
$163K ﹤0.01%
+12,278
New +$149K
2026 Q1
0 quarters
AUPH icon
1506
Aurinia Pharmaceuticals
AUPH
$2.2B
$162K ﹤0.01%
+10,947
New +$160K
2026 Q1
0 quarters
DV icon
1507
DoubleVerify
DV
$2.11B
$162K ﹤0.01%
17,053
+2,912
+21% +$29.8K
2022 Q4
13 quarters
UNIT icon
1508
Uniti Group
UNIT
$1.67B
$161K ﹤0.01%
17,203
+4,034
+31% +$31.6K
2022 Q2
15 quarters
MGNI icon
1509
Magnite
MGNI
$3.6B
$160K ﹤0.01%
13,486
+2,390
+22% +$32K
2025 Q2
3 quarters
OI icon
1510
O-I Glass
OI
$908M
$159K ﹤0.01%
15,129
-6,685
-31% -$92K
2023 Q1
12 quarters
SHO icon
1511
Sunstone Hotel Investors
SHO
$2.13B
$158K ﹤0.01%
17,530
+3,130
+22% +$28.7K
2021 Q2
19 quarters
PENN icon
1512
PENN Entertainment
PENN
$2.07B
$157K ﹤0.01%
+10,429
New +$145K
2026 Q1
0 quarters
HLMN icon
1513
Hillman Solutions
HLMN
$1.39B
$157K ﹤0.01%
18,832
+3,253
+21% +$29.4K
2023 Q2
11 quarters
PTON icon
1514
Peloton Interactive
PTON
$2.26B
$156K ﹤0.01%
36,476
+4,772
+15% +$23.3K
2022 Q4
13 quarters
HAPN icon
1515
Happen Inc
HAPN
$1.72B
$156K ﹤0.01%
+10,895
New +$182K
2026 Q1
0 quarters
NVTS icon
1516
Navitas Semiconductor
NVTS
$2.61B
$154K ﹤0.01%
17,587
+5,029
+40% +$46.3K
2025 Q2
3 quarters
FRSH icon
1517
Freshworks
FRSH
$3.63B
$154K ﹤0.01%
19,129
+3,256
+21% +$30K
2024 Q2
7 quarters
SONO icon
1518
Sonos
SONO
$2.06B
$153K ﹤0.01%
+11,435
New +$173K
2026 Q1
0 quarters
NOK icon
1519
Nokia
NOK
$55.5B
$152K ﹤0.01%
18,942
+5,352
+39% +$39.3K
2025 Q1
4 quarters
SMR icon
1520
NuScale Power
SMR
$2.73B
$150K ﹤0.01%
+13,878
New +$211K
2026 Q1
0 quarters
DEI icon
1521
Douglas Emmett
DEI
$1.65B
$148K ﹤0.01%
15,707
+2,810
+22% +$28.9K
2024 Q2
7 quarters
BORR icon
1522
Borr Drilling
BORR
$1.51B
$148K ﹤0.01%
25,602
+4,927
+24% +$25.2K
2022 Q3
14 quarters
LBTYK icon
1523
Liberty Global Class C
LBTYK
$2.86B
$145K ﹤0.01%
+12,378
New +$142K
2026 Q1
0 quarters
OCUL icon
1524
Ocular Therapeutix
OCUL
$1.67B
$145K ﹤0.01%
17,107
+2,473
+17% +$23.6K
2024 Q3
6 quarters
BBAI icon
1525
BigBear.ai
BBAI
$1.1B
$141K ﹤0.01%
40,089
+5,715
+17% +$26.5K
2025 Q2
3 quarters
59 60
61
62 63

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.