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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
WBD icon
201
DELISTED
Warner Bros
WBD
$11.5M 0.08%
418,523
+62,155
+17% +$1.74M
2022 Q2
15 quarters
CVNA icon
202
Carvana
CVNA
$43B
$11.5M 0.08%
182,760
+14,935
+9% +$1.11M
2023 Q3
10 quarters
SNDK icon
203
Sandisk
SNDK
$215B
$11.5M 0.08%
18,068
+6,300
+54% +$3.56M
2025 Q1
4 quarters
TRV icon
204
Travelers Companies
TRV
$77.5B
$11.4M 0.08%
39,248
+4,331
+12% +$1.27M
2020 Q2
23 quarters
NSC icon
205
Norfolk Southern
NSC
$71.6B
$11.4M 0.08%
39,730
+6,218
+19% +$1.85M
2020 Q2
23 quarters
NKE icon
206
Nike
NKE
$52.4B
$11.3M 0.08%
213,506
+28,926
+16% +$1.75M
2020 Q2
23 quarters
PCG icon
207
PG&E
PCG
$39.6B
$11.3M 0.08%
640,672
+15,393
+2% +$262K
2021 Q2
19 quarters
AMP icon
208
Ameriprise Financial
AMP
$44.2B
$11.1M 0.08%
24,983
+1,715
+7% +$826K
2020 Q2
23 quarters
URI icon
209
United Rentals
URI
$65.8B
$11.1M 0.08%
15,193
+2,461
+19% +$2.07M
2020 Q2
23 quarters
LHX icon
210
L3Harris
LHX
$44.2B
$10.9M 0.08%
31,648
+4,246
+15% +$1.48M
2020 Q2
23 quarters
LNG icon
211
Cheniere Energy
LNG
$58.5B
$10.9M 0.08%
38,293
+4,279
+13% +$988K
2020 Q2
23 quarters
DLR icon
212
Digital Realty Trust
DLR
$66.8B
$10.8M 0.08%
59,905
+8,373
+16% +$1.43M
2020 Q2
23 quarters
KEYS icon
213
Keysight
KEYS
$64.4B
$10.8M 0.08%
38,090
+3,333
+10% +$835K
2020 Q2
23 quarters
DDOG icon
214
Datadog
DDOG
$103B
$10.7M 0.08%
90,670
-3,766
-4% -$465K
2020 Q2
23 quarters
PCAR icon
215
PACCAR
PCAR
$57B
$10.7M 0.08%
92,561
+12,103
+15% +$1.46M
2020 Q2
23 quarters
O icon
216
Realty Income
O
$51.7B
$10.4M 0.07%
170,622
+21,593
+14% +$1.35M
2020 Q2
23 quarters
BKR icon
217
Baker Hughes
BKR
$55.6B
$10.4M 0.07%
170,454
+22,583
+15% +$1.31M
2020 Q2
23 quarters
DAL icon
218
Delta Air Lines
DAL
$52.6B
$10.4M 0.07%
155,832
+13,779
+10% +$928K
2020 Q2
23 quarters
AFL icon
219
Aflac
AFL
$58.1B
$10.2M 0.07%
93,330
+11,603
+14% +$1.29M
2020 Q2
23 quarters
SYF icon
220
Synchrony
SYF
$24B
$10.2M 0.07%
149,764
+4,793
+3% +$349K
2020 Q2
23 quarters
AJG icon
221
Arthur J. Gallagher & Co
AJG
$60B
$10.1M 0.07%
46,515
+6,024
+15% +$1.39M
2020 Q2
23 quarters
EXC icon
222
Exelon
EXC
$43.4B
$10M 0.07%
203,918
+32,320
+19% +$1.5M
2020 Q2
23 quarters
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$30.4B
$9.88M 0.07%
29,871
+2,543
+9% +$865K
2020 Q2
23 quarters
CIEN icon
224
Ciena
CIEN
$57B
$9.88M 0.07%
25,441
+4,038
+19% +$1.24M
2020 Q2
23 quarters
TFC icon
225
Truist Financial
TFC
$56.9B
$9.85M 0.07%
214,244
+27,785
+15% +$1.37M
2020 Q2
23 quarters
7 8
9
10 11

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.