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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 | |
|---|---|---|---|---|---|---|---|
1526
Eos Energy Enterprises
EOSE
$889M
| $140K | ﹤0.01% |
28,253
+3,997
| +16% | +$42.9K |
2025 Q2
3 quarters
|
|
1527
Arbor Realty Trust
ABR
$520M
| $138K | ﹤0.01% |
17,934
+2,502
| +16% | +$19.5K |
2023 Q2
11 quarters
|
|
1528
Ecovyst
ECVT
$1.09B
| $135K | ﹤0.01% |
+10,508
| New | +$119K |
2026 Q1
0 quarters
|
|
1529
Apollo Commercial Real Estate
ARI
$809M
| $135K | ﹤0.01% |
12,781
+1,836
| +17% | +$19.1K |
2024 Q4
5 quarters
|
|
1530
Marqeta
MQ
$1.9B
| $135K | ﹤0.01% |
8,269
+1,031
| +14% | +$17.4K |
2022 Q2
15 quarters
|
|
1531
Diversified Healthcare Trust
DHC
$1.85B
| $133K | ﹤0.01% |
20,100
+2,886
| +17% | +$18.3K |
2021 Q2
19 quarters
|
|
1532
Pebblebrook Hotel Trust
PEB
$2.17B
| $133K | ﹤0.01% |
+10,491
| New | +$129K |
2026 Q1
0 quarters
|
|
1533
Lloyds Banking Group
LYG
$78.3B
| $132K | ﹤0.01% |
26,306
+6,168
| +31% | +$33.8K |
2023 Q3
10 quarters
|
|
1534
ZoomInfo Technologies
GTM
$1.14B
| $132K | ﹤0.01% |
22,075
-8,830
| -29% | -$64.9K |
2022 Q2
15 quarters
|
|
1535
Ardelyx
ARDX
$831M
| $132K | ﹤0.01% |
22,000
+3,053
| +16% | +$20.2K |
2023 Q2
11 quarters
|
|
1536
Kohl's
KSS
$2.39B
| $129K | ﹤0.01% |
+10,024
| New | +$169K |
2026 Q1
0 quarters
|
|
1537
Brightstar Lottery PLC
BRSL
$1.82B
| $128K | ﹤0.01% |
+10,081
| New | +$139K |
2026 Q1
0 quarters
|
|
1538
AvePoint
AVPT
$3.11B
| $128K | ﹤0.01% |
13,487
+1,965
| +17% | +$22.1K |
2025 Q2
3 quarters
|
|
1539
Relay Therapeutics
RLAY
$3.91B
| $128K | ﹤0.01% |
12,852
+1,850
| +17% | +$16.6K |
2025 Q2
3 quarters
|
|
1540
Hope Bancorp
HOPE
$1.72B
| $128K | ﹤0.01% |
+11,422
| New | +$132K |
2026 Q1
0 quarters
|
|
1541
Wendy's
WEN
$1.18B
| $128K | ﹤0.01% |
18,352
+3,214
| +21% | +$24.7K |
2020 Q2
23 quarters
|
|
1542
Hornbeck Offshore Services, Inc.
HOS
$2.41B
| $127K | ﹤0.01% |
12,833
+1,833
| +17% | +$15.6K |
2024 Q4
5 quarters
|
|
1543
Recursion Pharmaceuticals
RXRX
$2.12B
| $127K | ﹤0.01% |
41,246
+9,900
| +32% | +$38.3K |
2024 Q2
7 quarters
|
|
1544
SFL Corp
SFL
$1.89B
| $127K | ﹤0.01% |
+11,726
| New | +$113K |
2026 Q1
0 quarters
|
|
1545
Quantum Computing Inc
QUBT
$1.58B
| $126K | ﹤0.01% |
18,435
+2,652
| +17% | +$24.2K |
2025 Q3
2 quarters
|
|
1546
DELISTED
Leggett & Platt
LEG
| $126K | ﹤0.01% |
12,743
+1,624
| +15% | +$18.5K |
2025 Q2
3 quarters
|
|
1547
Flywire
FLYW
$2.27B
| $126K | ﹤0.01% |
+10,785
| New | +$136K |
2026 Q1
0 quarters
|
|
1548
Ellington Financial
EFC
$1.51B
| $125K | ﹤0.01% |
+10,558
| New | +$134K |
2026 Q1
0 quarters
|
|
1549
Upwork
UPWK
$1.08B
| $124K | ﹤0.01% |
+11,353
| New | +$179K |
2026 Q1
0 quarters
|
|
1550
Payoneer
PAYO
$2.42B
| $124K | ﹤0.01% |
25,623
+3,552
| +16% | +$18.7K |
2022 Q2
15 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.