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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 | |
|---|---|---|---|---|---|---|
1526
Eos Energy Enterprises
EOSE
$1.44B
| $140K | ﹤0.01% |
28,253
+3,997
| +16% | +$42.9K |
|
1527
Arbor Realty Trust
ABR
$968M
| $138K | ﹤0.01% |
17,934
+2,502
| +16% | +$19.5K |
|
1528
Ecovyst
ECVT
$1.36B
| $135K | ﹤0.01% |
+10,508
| New | +$119K |
|
|
ARI
1529
Apollo Commercial Real Estate
ARI
$894M
| $135K | ﹤0.01% |
12,781
+1,836
| +17% | +$19.1K |
|
1530
Marqeta
MQ
$1.85B
| $135K | ﹤0.01% |
8,269
+1,031
| +14% | +$17.4K |
|
|
DHC
1531
Diversified Healthcare Trust
DHC
$2.2B
| $133K | ﹤0.01% |
20,100
+2,886
| +17% | +$18.3K |
|
1532
Pebblebrook Hotel Trust
PEB
$2.19B
| $133K | ﹤0.01% |
+10,491
| New | +$129K |
|
1533
Lloyds Banking Group
LYG
$85.4B
| $132K | ﹤0.01% |
26,306
+6,168
| +31% | +$33.8K |
|
|
GTM
1534
ZoomInfo Technologies
GTM
$922M
| $132K | ﹤0.01% |
22,075
-8,830
| -29% | -$64.9K |
|
1535
Ardelyx
ARDX
$1.26B
| $132K | ﹤0.01% |
22,000
+3,053
| +16% | +$20.2K |
|
1536
Kohl's
KSS
$1.99B
| $129K | ﹤0.01% |
+10,024
| New | +$169K |
|
|
BRSL
1537
Brightstar Lottery PLC
BRSL
$1.97B
| $128K | ﹤0.01% |
+10,081
| New | +$139K |
|
1538
AvePoint
AVPT
$2.81B
| $128K | ﹤0.01% |
13,487
+1,965
| +17% | +$22.1K |
|
1539
Relay Therapeutics
RLAY
$4.18B
| $128K | ﹤0.01% |
12,852
+1,850
| +17% | +$16.6K |
|
1540
Hope Bancorp
HOPE
$1.74B
| $128K | ﹤0.01% |
+11,422
| New | +$132K |
|
1541
Wendy's
WEN
$1.5B
| $128K | ﹤0.01% |
18,352
+3,214
| +21% | +$24.7K |
|
1542
Helix Energy Solutions
HLX
$1.39B
| $127K | ﹤0.01% |
12,833
+1,833
| +17% | +$15.6K |
|
1543
Recursion Pharmaceuticals
RXRX
$1.53B
| $127K | ﹤0.01% |
41,246
+9,900
| +32% | +$38.3K |
|
1544
SFL Corp
SFL
$1.49B
| $127K | ﹤0.01% |
+11,726
| New | +$113K |
|
1545
Quantum Computing Inc
QUBT
$1.79B
| $126K | ﹤0.01% |
18,435
+2,652
| +17% | +$24.2K |
|
1546
Leggett & Platt
LEG
$1.46B
| $126K | ﹤0.01% |
12,743
+1,624
| +15% | +$18.5K |
|
1547
Flywire
FLYW
$2.23B
| $126K | ﹤0.01% |
+10,785
| New | +$136K |
|
|
EFC
1548
Ellington Financial
EFC
$1.68B
| $125K | ﹤0.01% |
+10,558
| New | +$134K |
|
1549
Upwork
UPWK
$1.15B
| $124K | ﹤0.01% |
+11,353
| New | +$179K |
|
1550
Payoneer
PAYO
$2.41B
| $124K | ﹤0.01% |
25,623
+3,552
| +16% | +$18.7K |
|
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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.