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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
(+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 | |
|---|---|---|---|---|---|---|---|
1701
DELISTED
Confluent
CFLT
| – | – |
-44,453
| Closed | -$1.34M | – |
|
1702
DELISTED
Civitas Resources
CIVI
| – | – |
-7,786
| Closed | -$211K | – |
|
1703
Canadian Imperial Bank of Commerce
CM
$100B
| – | – |
-5,846
| Closed | -$531K | – |
|
1704
DELISTED
Comerica
CMA
| – | – |
-11,866
| Closed | -$1.03M | – |
|
1705
Canadian National Railway
CNI
$71.3B
| – | – |
-2,359
| Closed | -$234K | – |
|
1706
Canadian Pacific Kansas City
CP
$74.7B
| – | – |
-4,661
| Closed | -$344K | – |
|
1707
DELISTED
Exact Sciences
EXAS
| – | – |
-10,865
| Closed | -$1.1M | – |
|
1708
Franco-Nevada
FNV
$47.3B
| – | – |
-1,438
| Closed | -$298K | – |
|
1709
FuboTV Inc
FUBO
$263M
| – | – |
-2,249
| Closed | -$68K | – |
|
1710
DELISTED
Frontier Communications
FYBR
| – | – |
-22,928
| Closed | -$873K | – |
|
1711
Barrick Mining
B
$67B
| – | – |
-15,637
| Closed | -$682K | – |
|
1712
Intapp
INTA
$3.03B
| – | – |
-4,508
| Closed | -$207K | – |
|
1713
Kinross Gold
KGC
$27.8B
| – | – |
-25,799
| Closed | -$728K | – |
|
1714
Kemper
KMPR
$1.61B
| – | – |
-5,635
| Closed | -$228K | – |
|
1715
Manulife Financial
MFC
$70.6B
| – | – |
-13,255
| Closed | -$482K | – |
|
1716
Pan American Silver
PAAS
$18.9B
| – | – |
-15,239
| Closed | -$791K | – |
|
1717
DELISTED
PotlatchDeltic
PCH
| – | – |
-9,079
| Closed | -$361K | – |
|
1718
DELISTED
REV Group
REVG
| – | – |
-3,811
| Closed | -$232K | – |
|
|
RNAM
1719
DELISTED
Avidity Biosciences
RNAM
| – | – |
-9,143
| Closed | -$659K | – |
|
1720
Royal Bank of Canada
RY
$267B
| – | – |
-5,737
| Closed | -$979K | – |
|
1721
Sea Limited
SE
$58.4B
| – | – |
-1,949
| Closed | -$249K | – |
|
1722
Shopify
SHOP
$227B
| – | – |
-5,713
| Closed | -$921K | – |
|
1723
Sun Life Financial
SLF
$43.1B
| – | – |
-6,055
| Closed | -$378K | – |
|
1724
DELISTED
Synovus
SNV
| – | – |
-12,767
| Closed | -$639K | – |
|
1725
SPS Commerce
SPSC
$3.04B
| – | – |
-2,999
| Closed | -$267K | – |
|
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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.