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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 | |
|---|---|---|---|---|---|---|
1676
Microvision
MVIS
$108M
| $16.9K | ﹤0.01% |
26,370
+3,666
| +16% | +$2.8K |
|
1677
Conduent
CNDT
$248M
| $16.7K | ﹤0.01% |
13,035
+1,689
| +15% | +$2.58K |
|
1678
Xerox
XRX
$344M
| $13.6K | ﹤0.01% |
+10,578
| New | +$20.9K |
|
1679
Heron Therapeutics
HRTX
$90.7M
| $11K | ﹤0.01% |
13,735
+1,842
| +15% | +$2.13K |
|
1680
Quantum-Si Incorporated
QSI
$180M
| $10.7K | ﹤0.01% |
13,849
+2,025
| +17% | +$2.1K |
|
1681
New Fortress Energy
NFE
$95.5M
| $9.22K | ﹤0.01% |
15,624
+2,004
| +15% | +$2.35K |
|
1682
SkinHealth Systems
SKIN
$105M
| $9.18K | ﹤0.01% |
+10,317
| New | +$12.7K |
|
1683
Humacyte
HUMA
$175M
| $8.19K | ﹤0.01% |
13,493
+1,943
| +17% | +$2.02K |
|
1684
SelectQuote
SLQT
$126M
| $7.91K | ﹤0.01% |
12,568
+1,683
| +15% | +$1.77K |
|
1685
Gossamer Bio
GOSS
$71.8M
| $5.65K | ﹤0.01% |
17,201
+2,304
| +15% | +$3.62K |
|
|
FFAI
1686
Faraday Future Intelligent Electric
FFAI
$42.5M
| $3.7K | ﹤0.01% |
13,449
+2,305
| +21% | +$1.59K |
|
1687
Agnico Eagle Mines
AEM
$68.5B
| – | – |
-4,776
| Closed | -$811K |
|
1688
Agilon Health
AGL
$2.03B
| – | – |
-971
| Closed | -$16.7K |
|
1689
Agilysys
AGYS
$3.04B
| – | – |
-2,123
| Closed | -$252K |
|
|
AIV
1690
Aimco
AIV
$390M
| – | – |
-10,471
| Closed | -$62.2K |
|
1691
Ambarella
AMBA
$2.83B
| – | – |
-3,248
| Closed | -$230K |
|
|
EFOR
1692
Everforth Inc
EFOR
$755M
| – | – |
-5,266
| Closed | -$254K |
|
|
AVDL
1693
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-9,763
| Closed | -$210K |
|
1694
BlackLine
BL
$1.81B
| – | – |
-4,118
| Closed | -$228K |
|
1695
Bank of Montreal
BMO
$125B
| – | – |
-4,489
| Closed | -$584K |
|
1696
Brookfield
BN
$104B
| – | – |
-4,705
| Closed | -$216K |
|
1697
Braze
BRZE
$3.01B
| – | – |
-6,743
| Closed | -$231K |
|
|
CADE
1698
DELISTED
Cadence Bank
CADE
| – | – |
-22,663
| Closed | -$971K |
|
1699
CAE Inc
CAE
$7.91B
| – | – |
-12,370
| Closed | -$377K |
|
|
CDTX
1700
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-1,532
| Closed | -$338K |
|
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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.