We are live on ! Find out more
X

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
CSX icon
176
CSX Corp
CSX
$88.3B
$13.7M 0.1%
333,776
+51,704
+18% +$2.03M
2020 Q2
23 quarters
CTVA icon
177
Corteva
CTVA
$8.72B
$13.7M 0.1%
163,341
+15,796
+11% +$1.19M
2020 Q2
23 quarters
GWW icon
178
W.W. Grainger
GWW
$61.4B
$13.7M 0.1%
12,517
+639
+5% +$698K
2020 Q2
23 quarters
FAST icon
179
Fastenal
FAST
$58.9B
$13.6M 0.1%
294,117
+28,183
+11% +$1.26M
2020 Q2
23 quarters
SPOT icon
180
Spotify
SPOT
$109B
$13.3M 0.09%
27,441
+3,096
+13% +$1.55M
2020 Q2
23 quarters
EMR icon
181
Emerson Electric
EMR
$90.7B
$13.1M 0.09%
100,052
+13,591
+16% +$1.95M
2020 Q2
23 quarters
MDLZ icon
182
Mondelez International
MDLZ
$78.5B
$13.1M 0.09%
226,463
+29,204
+15% +$1.69M
2020 Q2
23 quarters
FIX icon
183
Comfort Systems
FIX
$57.6B
$13M 0.09%
9,416
+818
+10% +$1.04M
2022 Q4
13 quarters
UPS icon
184
United Parcel Service
UPS
$80.5B
$12.8M 0.09%
130,487
-5,947
-4% -$638K
2020 Q2
23 quarters
TGT icon
185
Target
TGT
$69.1B
$12.8M 0.09%
105,630
+19,066
+22% +$2.15M
2020 Q2
23 quarters
PSX icon
186
Phillips 66
PSX
$112B
$12.8M 0.09%
70,272
+9,262
+15% +$1.45M
2020 Q2
23 quarters
SRE icon
187
Sempra
SRE
$53.4B
$12.8M 0.09%
131,590
+14,325
+12% +$1.31M
2020 Q2
23 quarters
EOG icon
188
EOG Resources
EOG
$78.8B
$12.6M 0.09%
87,482
+12,469
+17% +$1.51M
2017 Q3
34 quarters
MPC icon
189
Marathon Petroleum
MPC
$128B
$12.4M 0.09%
50,680
+6,716
+15% +$1.36M
2020 Q2
23 quarters
MRVL icon
190
Marvell Technology
MRVL
$241B
$12.3M 0.09%
123,871
+16,900
+16% +$1.42M
2021 Q2
19 quarters
KKR icon
191
KKR & Co
KKR
$81.6B
$12.3M 0.09%
132,476
+15,919
+14% +$1.68M
2021 Q2
19 quarters
AEP icon
192
American Electric Power
AEP
$67.5B
$12.3M 0.09%
93,477
+12,689
+16% +$1.59M
2020 Q2
23 quarters
ELV icon
193
Elevance Health
ELV
$91.3B
$12.2M 0.09%
41,518
+5,200
+14% +$1.71M
2020 Q2
23 quarters
CRH icon
194
CRH
CRH
$54.1B
$12.1M 0.09%
115,240
+15,584
+16% +$1.83M
2024 Q2
7 quarters
CBRE icon
195
CBRE Group
CBRE
$37.7B
$12M 0.09%
88,772
+6,012
+7% +$914K
2020 Q2
23 quarters
APO icon
196
Apollo Global Management
APO
$70.1B
$11.8M 0.08%
105,807
+10,476
+11% +$1.3M
2022 Q1
16 quarters
CMG icon
197
Chipotle Mexican Grill
CMG
$37.8B
$11.7M 0.08%
365,309
+29,215
+9% +$1.08M
2020 Q2
23 quarters
SNOW icon
198
Snowflake
SNOW
$126B
$11.7M 0.08%
77,461
+7,322
+10% +$1.36M
2021 Q2
19 quarters
AZO icon
199
AutoZone
AZO
$46.9B
$11.6M 0.08%
3,448
+369
+12% +$1.32M
2020 Q2
23 quarters
DELL icon
200
Dell
DELL
$364B
$11.5M 0.08%
70,359
+8,067
+13% +$1.07M
2024 Q1
8 quarters
6 7
8
9 10

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.