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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
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

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
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 10.63%
4 Communication Services 10.59%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
1701
DELISTED
Confluent
CFLT
– –
-44,453
Closed -$1.34M
CIVI
1702
DELISTED
Civitas Resources
CIVI
– –
-7,786
Closed -$211K
CM icon
1703
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,846
Closed -$531K
CMA
1704
DELISTED
Comerica
CMA
– –
-11,866
Closed -$1.03M
CNI icon
1705
Canadian National Railway
CNI
$77.5B
– –
-2,359
Closed -$234K
CP icon
1706
Canadian Pacific Kansas City
CP
$82.1B
– –
-4,661
Closed -$344K
EXAS
1707
DELISTED
Exact Sciences
EXAS
– –
-10,865
Closed -$1.1M
FNV icon
1708
Franco-Nevada
FNV
$38.9B
– –
-1,438
Closed -$298K
FUBO icon
1709
FuboTV Inc
FUBO
$282M
– –
-2,249
Closed -$68K
FYBR
1710
DELISTED
Frontier Communications
FYBR
– –
-22,928
Closed -$873K
B
1711
Barrick Mining
B
$58.9B
– –
-15,637
Closed -$682K
INTA icon
1712
Intapp
INTA
$2.26B
– –
-4,508
Closed -$207K
KGC icon
1713
Kinross Gold
KGC
$27.2B
– –
-25,799
Closed -$728K
KMPR icon
1714
Kemper
KMPR
$1.67B
– –
-5,635
Closed -$228K
MFC icon
1715
Manulife Financial
MFC
$71.1B
– –
-13,255
Closed -$482K
PAAS icon
1716
Pan American Silver
PAAS
$17.7B
– –
-15,239
Closed -$791K
PCH
1717
DELISTED
PotlatchDeltic
PCH
– –
-9,079
Closed -$361K
REVG
1718
DELISTED
REV Group
REVG
– –
-3,811
Closed -$232K
RNAM
1719
DELISTED
Avidity Biosciences
RNAM
– –
-9,143
Closed -$659K
RY icon
1720
Royal Bank of Canada
RY
$294B
– –
-5,737
Closed -$979K
SE icon
1721
Sea Limited
SE
$66B
– –
-1,949
Closed -$249K
SHOP icon
1722
Shopify
SHOP
$166B
– –
-5,713
Closed -$921K
SLF icon
1723
Sun Life Financial
SLF
$45B
– –
-6,055
Closed -$378K
SNV
1724
DELISTED
Synovus
SNV
– –
-12,767
Closed -$639K
SPSC icon
1725
SPS Commerce
SPSC
$2.43B
– –
-2,999
Closed -$267K
66 67 68
69
70

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 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.