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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
WBD icon
201
Warner Bros
WBD
$64.8B
$11.5M 0.08%
418,523
+62,155
+17% +$1.74M
CVNA icon
202
Carvana
CVNA
$45.9B
$11.5M 0.08%
182,760
+14,935
+9% +$1.11M
SNDK
203
Sandisk
SNDK
$206B
$11.5M 0.08%
18,068
+6,300
+54% +$3.56M
TRV icon
204
Travelers Companies
TRV
$78.4B
$11.4M 0.08%
39,248
+4,331
+12% +$1.27M
NSC icon
205
Norfolk Southern
NSC
$75.2B
$11.4M 0.08%
39,730
+6,218
+19% +$1.85M
NKE icon
206
Nike
NKE
$64.5B
$11.3M 0.08%
213,506
+28,926
+16% +$1.75M
PCG icon
207
PG&E
PCG
$38.4B
$11.3M 0.08%
640,672
+15,393
+2% +$262K
AMP icon
208
Ameriprise Financial
AMP
$47.3B
$11.1M 0.08%
24,983
+1,715
+7% +$826K
URI icon
209
United Rentals
URI
$63.4B
$11.1M 0.08%
15,193
+2,461
+19% +$2.07M
LHX icon
210
L3Harris
LHX
$52.3B
$10.9M 0.08%
31,648
+4,246
+15% +$1.48M
LNG icon
211
Cheniere Energy
LNG
$55.5B
$10.9M 0.08%
38,293
+4,279
+13% +$988K
DLR icon
212
Digital Realty Trust
DLR
$65.2B
$10.8M 0.08%
59,905
+8,373
+16% +$1.43M
KEYS icon
213
Keysight
KEYS
$53.7B
$10.8M 0.08%
38,090
+3,333
+10% +$835K
DDOG icon
214
Datadog
DDOG
$93.7B
$10.7M 0.08%
90,670
-3,766
-4% -$465K
PCAR icon
215
PACCAR
PCAR
$65.4B
$10.7M 0.08%
92,561
+12,103
+15% +$1.46M
O icon
216
Realty Income
O
$60.8B
$10.4M 0.07%
170,622
+21,593
+14% +$1.35M
BKR icon
217
Baker Hughes
BKR
$54.7B
$10.4M 0.07%
170,454
+22,583
+15% +$1.31M
DAL icon
218
Delta Air Lines
DAL
$55.6B
$10.4M 0.07%
155,832
+13,779
+10% +$928K
AFL icon
219
Aflac
AFL
$63.2B
$10.2M 0.07%
93,330
+11,603
+14% +$1.29M
SYF icon
220
Synchrony
SYF
$24.7B
$10.2M 0.07%
149,764
+4,793
+3% +$349K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$65.2B
$10.1M 0.07%
46,515
+6,024
+15% +$1.39M
EXC icon
222
Exelon
EXC
$47B
$10M 0.07%
203,918
+32,320
+19% +$1.5M
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$36.4B
$9.88M 0.07%
29,871
+2,543
+9% +$865K
CIEN icon
224
Ciena
CIEN
$53.6B
$9.88M 0.07%
25,441
+4,038
+19% +$1.24M
TFC icon
225
Truist Financial
TFC
$62.3B
$9.85M 0.07%
214,244
+27,785
+15% +$1.37M
7 8
9
10 11

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.