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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
NVDA icon
1
NVIDIA
NVDA
$5.54T
$1.15B 8.21%
6,621,785
+600,903
+10% +$110M
2020 Q2
23 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$1.03B 7.29%
4,041,577
+341,856
+9% +$89M
2020 Q2
23 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$763M 5.42%
2,061,291
+193,795
+10% +$81.1M
2020 Q2
23 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$510M 3.62%
2,447,014
+246,733
+11% +$54.3M
2020 Q2
23 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$420M 2.99%
1,461,105
+144,522
+11% +$45.4M
2020 Q2
23 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$405M 2.88%
1,309,795
+125,232
+11% +$41.2M
2020 Q2
23 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$342M 2.43%
1,192,125
+118,295
+11% +$37.2M
2020 Q2
23 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.83T
$332M 2.36%
581,141
+52,175
+10% +$33.4M
2020 Q2
23 quarters
TSLA icon
9
Tesla
TSLA
$1.51T
$292M 2.07%
784,836
+74,314
+10% +$30.6M
2020 Q2
23 quarters
LLY icon
10
Eli Lilly
LLY
$1.05T
$209M 1.48%
226,843
+18,521
+9% +$18.8M
2020 Q2
23 quarters
V icon
11
Visa
V
$724B
$145M 1.03%
478,928
+38,567
+9% +$12.4M
2020 Q2
23 quarters
JPM icon
12
JPMorgan Chase
JPM
$885B
$144M 1.03%
490,494
+72,470
+17% +$22M
2020 Q2
23 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$137M 0.98%
286,653
+42,387
+17% +$20.8M
2020 Q2
23 quarters
COST icon
14
Costco
COST
$420B
$130M 0.93%
130,896
+8,465
+7% +$8.25M
2020 Q2
23 quarters
MA icon
15
Mastercard
MA
$516B
$117M 0.83%
234,972
+17,449
+8% +$9.19M
2020 Q2
23 quarters
NFLX icon
16
Netflix
NFLX
$293B
$117M 0.83%
1,213,341
+101,316
+9% +$8.93M
2020 Q2
23 quarters
XOM icon
17
ExxonMobil
XOM
$695B
$116M 0.82%
681,406
+91,648
+16% +$13.4M
2020 Q2
23 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$630B
$114M 0.81%
468,181
+57,909
+14% +$13.5M
2020 Q2
23 quarters
ABBV icon
19
AbbVie
ABBV
$489B
$111M 0.79%
511,945
+32,393
+7% +$7.19M
2020 Q2
23 quarters
WMT icon
20
Walmart Inc
WMT
$883B
$103M 0.73%
825,346
+96,294
+13% +$11.8M
2020 Q2
23 quarters
PLTR icon
21
Palantir
PLTR
$502B
$89.9M 0.64%
614,573
+47,869
+8% +$7.32M
2021 Q2
19 quarters
HD icon
22
Home Depot
HD
$290B
$84.3M 0.6%
256,172
+22,166
+9% +$8.08M
2020 Q2
23 quarters
GE icon
23
GE Aerospace
GE
$320B
$81.9M 0.58%
288,585
+29,636
+11% +$9.31M
2021 Q3
18 quarters
AMD icon
24
Advanced Micro Devices
AMD
$993B
$80.8M 0.57%
397,117
+38,235
+11% +$8.16M
2020 Q2
23 quarters
LRCX icon
25
Lam Research
LRCX
$399B
$79.6M 0.57%
372,353
+10,069
+3% +$2.25M
2020 Q2
23 quarters
1
2 3 4 5

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.