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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
ICE icon
151
Intercontinental Exchange
ICE
$80.1B
$15.7M 0.11%
99,628
+13,310
+15% +$2.17M
MMM icon
152
3M
MMM
$83B
$15.6M 0.11%
107,722
+7,671
+8% +$1.22M
TDG icon
153
TransDigm Group
TDG
$67.4B
$15.4M 0.11%
13,273
+1,264
+11% +$1.66M
MSI icon
154
Motorola Solutions
MSI
$68.1B
$15.3M 0.11%
35,242
+4,557
+15% +$1.97M
VLO icon
155
Valero Energy
VLO
$93.1B
$15.3M 0.11%
61,803
-12,645
-17% -$2.61M
ABNB icon
156
Airbnb
ABNB
$86B
$15.2M 0.11%
120,530
+7,654
+7% +$995K
NET icon
157
Cloudflare
NET
$96.7B
$15.1M 0.11%
73,174
+6,573
+10% +$1.25M
NOC icon
158
Northrop Grumman
NOC
$74.4B
$15M 0.11%
21,986
+3,208
+17% +$2.22M
IDXX icon
159
Idexx Laboratories
IDXX
$44.5B
$15M 0.11%
26,638
+2,297
+9% +$1.47M
KMI icon
160
Kinder Morgan
KMI
$72.5B
$14.9M 0.11%
443,660
+134,885
+44% +$4.22M
ALL icon
161
Allstate
ALL
$65.3B
$14.9M 0.11%
71,662
+9,669
+16% +$1.98M
CI icon
162
Cigna
CI
$75.1B
$14.7M 0.1%
55,108
+7,303
+15% +$2.02M
ZTS icon
163
Zoetis
ZTS
$32B
$14.4M 0.1%
122,176
+8,501
+7% +$1.05M
VST icon
164
Vistra
VST
$53.3B
$14.3M 0.1%
95,230
+9,438
+11% +$1.53M
ECL icon
165
Ecolab
ECL
$75.6B
$14.3M 0.1%
53,679
+6,137
+13% +$1.73M
FTNT icon
166
Fortinet
FTNT
$117B
$14.2M 0.1%
173,912
+10,420
+6% +$842K
PNC icon
167
PNC Financial Services
PNC
$99.8B
$14.1M 0.1%
67,849
+9,290
+16% +$2.02M
MPWR icon
168
Monolithic Power Systems
MPWR
$65.3B
$14.1M 0.1%
12,887
+1,017
+9% +$1.11M
APD icon
169
Air Products & Chemicals
APD
$66.1B
$14M 0.1%
48,040
+2,703
+6% +$745K
GD icon
170
General Dynamics
GD
$100B
$14M 0.1%
40,655
+5,816
+17% +$2.06M
SLB icon
171
SLB Ltd
SLB
$69.4B
$13.9M 0.1%
271,326
+38,070
+16% +$1.85M
REGN icon
172
Regeneron Pharmaceuticals
REGN
$70.4B
$13.9M 0.1%
18,013
+2,377
+15% +$1.82M
ROST icon
173
Ross Stores
ROST
$75.6B
$13.8M 0.1%
63,652
+7,252
+13% +$1.44M
GM icon
174
General Motors
GM
$68.4B
$13.7M 0.1%
184,556
+1,660
+0.9% +$132K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$879B
$13.7M 0.1%
21,019
-1,343
-6% -$917K
5 6
7
8 9

Similar funds

CM
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ETC
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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.