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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
ICE icon
151
Intercontinental Exchange
ICE
$87.8B
$15.7M 0.11%
99,628
+13,310
+15% +$2.17M
2020 Q2
23 quarters
MMM icon
152
3M
MMM
$83.9B
$15.6M 0.11%
107,722
+7,671
+8% +$1.22M
2020 Q2
23 quarters
TDG icon
153
TransDigm Group
TDG
$61.5B
$15.4M 0.11%
13,273
+1,264
+11% +$1.66M
2020 Q2
23 quarters
MSI icon
154
Motorola Solutions
MSI
$74.3B
$15.3M 0.11%
35,242
+4,557
+15% +$1.97M
2020 Q2
23 quarters
VLO icon
155
Valero Energy
VLO
$131B
$15.3M 0.11%
61,803
-12,645
-17% -$2.61M
2020 Q2
23 quarters
ABNB icon
156
Airbnb
ABNB
$97.6B
$15.2M 0.11%
120,530
+7,654
+7% +$995K
2022 Q2
15 quarters
NET icon
157
Cloudflare
NET
$124B
$15.1M 0.11%
73,174
+6,573
+10% +$1.25M
2020 Q2
23 quarters
NOC icon
158
Northrop Grumman
NOC
$68.4B
$15M 0.11%
21,986
+3,208
+17% +$2.22M
2020 Q2
23 quarters
IDXX icon
159
Idexx Laboratories
IDXX
$41B
$15M 0.11%
26,638
+2,297
+9% +$1.47M
2020 Q2
23 quarters
KMI icon
160
Kinder Morgan
KMI
$74.4B
$14.9M 0.11%
443,660
+134,885
+44% +$4.22M
2020 Q2
23 quarters
ALL icon
161
Allstate
ALL
$59.8B
$14.9M 0.11%
71,662
+9,669
+16% +$1.98M
2020 Q2
23 quarters
CI icon
162
Cigna
CI
$74.7B
$14.7M 0.1%
55,108
+7,303
+15% +$2.02M
2020 Q2
23 quarters
ZTS icon
163
Zoetis
ZTS
$30.7B
$14.4M 0.1%
122,176
+8,501
+7% +$1.05M
2020 Q2
23 quarters
VST icon
164
Vistra
VST
$54.5B
$14.3M 0.1%
95,230
+9,438
+11% +$1.53M
2022 Q2
15 quarters
ECL icon
165
Ecolab
ECL
$80.1B
$14.3M 0.1%
53,679
+6,137
+13% +$1.73M
2020 Q2
23 quarters
FTNT icon
166
Fortinet
FTNT
$140B
$14.2M 0.1%
173,912
+10,420
+6% +$842K
2020 Q2
23 quarters
PNC icon
167
PNC Financial Services
PNC
$87.6B
$14.1M 0.1%
67,849
+9,290
+16% +$2.02M
2020 Q2
23 quarters
MPWR icon
168
Monolithic Power Systems
MPWR
$64.8B
$14.1M 0.1%
12,887
+1,017
+9% +$1.11M
2020 Q2
23 quarters
APD icon
169
Air Products & Chemicals
APD
$64.3B
$14M 0.1%
48,040
+2,703
+6% +$745K
2020 Q2
23 quarters
GD icon
170
General Dynamics
GD
$89.9B
$14M 0.1%
40,655
+5,816
+17% +$2.06M
2020 Q2
23 quarters
SLB icon
171
SLB Ltd
SLB
$72.4B
$13.9M 0.1%
271,326
+38,070
+16% +$1.85M
2020 Q2
23 quarters
REGN icon
172
Regeneron Pharmaceuticals
REGN
$77.5B
$13.9M 0.1%
18,013
+2,377
+15% +$1.82M
2020 Q2
23 quarters
ROST icon
173
Ross Stores
ROST
$72.1B
$13.8M 0.1%
63,652
+7,252
+13% +$1.44M
2020 Q2
23 quarters
GM icon
174
General Motors
GM
$73.7B
$13.7M 0.1%
184,556
+1,660
+0.9% +$132K
2020 Q2
23 quarters
IVV icon
175
iShares Core S&P 500 ETF
IVV
$897B
$13.7M 0.1%
21,019
-1,343
-6% -$917K
2020 Q2
23 quarters
5 6
7
8 9

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PCM
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LPC
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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
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PAS
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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.