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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
CSX icon
176
CSX Corp
CSX
$93.1B
$13.7M 0.1%
333,776
+51,704
+18% +$2.03M
CTVA icon
177
Corteva
CTVA
$58B
$13.7M 0.1%
163,341
+15,796
+11% +$1.19M
GWW icon
178
W.W. Grainger
GWW
$64.7B
$13.7M 0.1%
12,517
+639
+5% +$698K
FAST icon
179
Fastenal
FAST
$51.4B
$13.6M 0.1%
294,117
+28,183
+11% +$1.26M
SPOT icon
180
Spotify
SPOT
$101B
$13.3M 0.09%
27,441
+3,096
+13% +$1.55M
EMR icon
181
Emerson Electric
EMR
$76.5B
$13.1M 0.09%
100,052
+13,591
+16% +$1.95M
MDLZ icon
182
Mondelez International
MDLZ
$77.4B
$13.1M 0.09%
226,463
+29,204
+15% +$1.69M
FIX icon
183
Comfort Systems
FIX
$60.3B
$13M 0.09%
9,416
+818
+10% +$1.04M
UPS icon
184
United Parcel Service
UPS
$96.2B
$12.8M 0.09%
130,487
-5,947
-4% -$638K
TGT icon
185
Target
TGT
$63.4B
$12.8M 0.09%
105,630
+19,066
+22% +$2.15M
PSX icon
186
Phillips 66
PSX
$83.7B
$12.8M 0.09%
70,272
+9,262
+15% +$1.45M
SRE icon
187
Sempra
SRE
$59.3B
$12.8M 0.09%
131,590
+14,325
+12% +$1.31M
EOG icon
188
EOG Resources
EOG
$75.1B
$12.6M 0.09%
87,482
+12,469
+17% +$1.51M
MPC icon
189
Marathon Petroleum
MPC
$92.1B
$12.4M 0.09%
50,680
+6,716
+15% +$1.36M
MRVL icon
190
Marvell Technology
MRVL
$175B
$12.3M 0.09%
123,871
+16,900
+16% +$1.42M
KKR icon
191
KKR & Co
KKR
$87.1B
$12.3M 0.09%
132,476
+15,919
+14% +$1.68M
AEP icon
192
American Electric Power
AEP
$71.3B
$12.3M 0.09%
93,477
+12,689
+16% +$1.59M
ELV icon
193
Elevance Health
ELV
$82.9B
$12.2M 0.09%
41,518
+5,200
+14% +$1.71M
CRH icon
194
CRH
CRH
$66.8B
$12.1M 0.09%
115,240
+15,584
+16% +$1.83M
CBRE icon
195
CBRE Group
CBRE
$40.6B
$12M 0.09%
88,772
+6,012
+7% +$914K
APO icon
196
Apollo Global Management
APO
$68.2B
$11.8M 0.08%
105,807
+10,476
+11% +$1.3M
CMG icon
197
Chipotle Mexican Grill
CMG
$42.5B
$11.7M 0.08%
365,309
+29,215
+9% +$1.08M
SNOW icon
198
Snowflake
SNOW
$95.1B
$11.7M 0.08%
77,461
+7,322
+10% +$1.36M
AZO icon
199
AutoZone
AZO
$48.9B
$11.6M 0.08%
3,448
+369
+12% +$1.32M
DELL icon
200
Dell
DELL
$247B
$11.5M 0.08%
70,359
+8,067
+13% +$1.07M
6 7
8
9 10

Similar funds

CM
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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.