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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
TIC icon
1551
TIC Solutions Inc
TIC
$1.99B
$120K ﹤0.01%
18,270
+2,657
+17% +$25K
2025 Q3
2 quarters
JBLU icon
1552
JetBlue
JBLU
$1.37B
$120K ﹤0.01%
27,144
+3,906
+17% +$19.8K
2020 Q2
23 quarters
KW icon
1553
DELISTED
Kennedy-Wilson Holdings
KW
$119K ﹤0.01%
+11,043
New +$115K
2026 Q1
0 quarters
BULL icon
1554
Webull Corp
BULL
$3.4B
$119K ﹤0.01%
24,827
+3,644
+17% +$23.6K
2025 Q4
1 quarter
KOS icon
1555
Kosmos Energy
KOS
$1.62B
$119K ﹤0.01%
42,733
+6,052
+16% +$11.4K
2021 Q2
19 quarters
ATEC icon
1556
Alphatec Holdings
ATEC
$1.74B
$117K ﹤0.01%
+10,722
New +$156K
2026 Q1
0 quarters
NWL icon
1557
Newell Brands
NWL
$2.38B
$114K ﹤0.01%
33,326
+9,730
+41% +$40.9K
2020 Q2
23 quarters
ORC icon
1558
Orchid Island Capital
ORC
$997M
$114K ﹤0.01%
16,220
+4,197
+35% +$31.7K
2025 Q4
1 quarter
NEXT icon
1559
NextDecade
NEXT
$1.78B
$114K ﹤0.01%
14,847
+4,269
+40% +$24.3K
2025 Q2
3 quarters
TRIP icon
1560
TripAdvisor
TRIP
$1.02B
$112K ﹤0.01%
+10,545
New +$123K
2026 Q1
0 quarters
NVAX icon
1561
Novavax
NVAX
$2.09B
$112K ﹤0.01%
13,759
+1,968
+17% +$17.8K
2024 Q4
5 quarters
NAT icon
1562
Nordic American Tanker
NAT
$1.86B
$111K ﹤0.01%
18,950
+3,030
+19% +$14.3K
2022 Q2
15 quarters
ARRY icon
1563
Array Technologies
ARRY
$554M
$111K ﹤0.01%
15,358
+1,719
+13% +$15.9K
2024 Q3
6 quarters
OGN icon
1564
Organon & Co
OGN
$3.62B
$111K ﹤0.01%
18,520
+5,233
+39% +$39.4K
2024 Q4
5 quarters
DCH icon
1565
Dauch Corp
DCH
$1.28B
$111K ﹤0.01%
+18,686
New +$130K
2026 Q1
0 quarters
LILAK icon
1566
Liberty Latin America Class C
LILAK
$1.6B
$110K ﹤0.01%
13,679
+2,598
+23% +$18.5K
2025 Q4
1 quarter
IOVA icon
1567
Iovance Biotherapeutics
IOVA
$6.6B
$107K ﹤0.01%
30,519
+6,231
+26% +$19.9K
2023 Q2
11 quarters
TROX icon
1568
Tronox
TROX
$556M
$106K ﹤0.01%
+10,880
New +$75.4K
2026 Q1
0 quarters
SKYD icon
1569
Skydance Corporation
SKYD
$46.2B
$105K ﹤0.01%
11,667
+721
+7% +$7.88K
2025 Q4
1 quarter
LADR icon
1570
Ladder Capital
LADR
$1.11B
$102K ﹤0.01%
+10,489
New +$110K
2026 Q1
0 quarters
SHLS icon
1571
Shoals Technologies Group
SHLS
$1.45B
$102K ﹤0.01%
15,554
+2,145
+16% +$17.6K
2023 Q1
12 quarters
TTI icon
1572
TETRA Technologies
TTI
$905M
$99.1K ﹤0.01%
11,631
+1,620
+16% +$16.2K
2025 Q4
1 quarter
LFST icon
1573
Lifestance Health
LFST
$4.74B
$97.3K ﹤0.01%
15,267
+2,123
+16% +$14.8K
2025 Q1
4 quarters
AI icon
1574
C3.ai
AI
$1.87B
$97.2K ﹤0.01%
+11,548
New +$124K
2026 Q1
0 quarters
MBC icon
1575
MasterBrand
MBC
$1.31B
$97.1K ﹤0.01%
11,682
+1,592
+16% +$17.2K
2025 Q3
2 quarters
61 62
63
64 65

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.