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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 | |
|---|---|---|---|---|---|---|
|
TIC
1551
TIC Solutions Inc
TIC
$1.45B
| $120K | ﹤0.01% |
18,270
+2,657
| +17% | +$25K |
|
1552
JetBlue
JBLU
$2.03B
| $120K | ﹤0.01% |
27,144
+3,906
| +17% | +$19.8K |
|
|
KW
1553
DELISTED
Kennedy-Wilson Holdings
KW
| $119K | ﹤0.01% |
+11,043
| New | +$115K |
|
|
BULL
1554
Webull Corp
BULL
$4.09B
| $119K | ﹤0.01% |
24,827
+3,644
| +17% | +$23.6K |
|
1555
Kosmos Energy
KOS
$1.36B
| $119K | ﹤0.01% |
42,733
+6,052
| +16% | +$11.4K |
|
1556
Alphatec Holdings
ATEC
$1.27B
| $117K | ﹤0.01% |
+10,722
| New | +$156K |
|
1557
Newell Brands
NWL
$2.18B
| $114K | ﹤0.01% |
33,326
+9,730
| +41% | +$40.9K |
|
|
ORC
1558
Orchid Island Capital
ORC
$1.34B
| $114K | ﹤0.01% |
16,220
+4,197
| +35% | +$31.7K |
|
1559
NextDecade
NEXT
$2.04B
| $114K | ﹤0.01% |
14,847
+4,269
| +40% | +$24.3K |
|
1560
TripAdvisor
TRIP
$1.68B
| $112K | ﹤0.01% |
+10,545
| New | +$123K |
|
1561
Novavax
NVAX
$1.3B
| $112K | ﹤0.01% |
13,759
+1,968
| +17% | +$17.8K |
|
1562
Nordic American Tanker
NAT
$1.3B
| $111K | ﹤0.01% |
18,950
+3,030
| +19% | +$14.3K |
|
1563
Array Technologies
ARRY
$915M
| $111K | ﹤0.01% |
15,358
+1,719
| +13% | +$15.9K |
|
1564
Organon & Co
OGN
$3.54B
| $111K | ﹤0.01% |
18,520
+5,233
| +39% | +$39.4K |
|
|
DCH
1565
Dauch Corp
DCH
$1.26B
| $111K | ﹤0.01% |
+18,686
| New | +$130K |
|
1566
Liberty Latin America Class C
LILAK
$1.47B
| $110K | ﹤0.01% |
13,679
+2,598
| +23% | +$18.5K |
|
1567
Iovance Biotherapeutics
IOVA
$2.24B
| $107K | ﹤0.01% |
30,519
+6,231
| +26% | +$19.9K |
|
1568
Tronox
TROX
$949M
| $106K | ﹤0.01% |
+10,880
| New | +$75.4K |
|
|
PSKY
1569
Paramount Skydance Corp
PSKY
$9.59B
| $105K | ﹤0.01% |
11,667
+721
| +7% | +$7.88K |
|
|
LADR
1570
Ladder Capital
LADR
$1.26B
| $102K | ﹤0.01% |
+10,489
| New | +$110K |
|
1571
Shoals Technologies Group
SHLS
$1.61B
| $102K | ﹤0.01% |
15,554
+2,145
| +16% | +$17.6K |
|
1572
TETRA Technologies
TTI
$1.31B
| $99.1K | ﹤0.01% |
11,631
+1,620
| +16% | +$16.2K |
|
1573
Lifestance Health
LFST
$4.33B
| $97.3K | ﹤0.01% |
15,267
+2,123
| +16% | +$14.8K |
|
1574
C3.ai
AI
$1.34B
| $97.2K | ﹤0.01% |
+11,548
| New | +$124K |
|
1575
MasterBrand
MBC
$1.09B
| $97.1K | ﹤0.01% |
11,682
+1,592
| +16% | +$17.2K |
|
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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.