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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
+29.51%
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
$16.3B
AUM Growth
+$2.23B
Cap. Flow
-$15.3M
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.34%
Holding
1,883
New
197
Increased
1,009
Reduced
634
Closed
42

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$80.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.8M
4
CAT icon
Caterpillar
CAT
+$32.2M
5
AMAT icon
Applied Materials
AMAT
+$26.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$149M
2
AMZN icon
Amazon
AMZN
+$128M
3
MSFT icon
Microsoft
MSFT
+$121M
4
ABBV icon
AbbVie
ABBV
+$34.6M
5
COST icon
Costco
COST
+$25M

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Communication Services 10.83%
3 Financials 10.29%
4 Consumer Discretionary 9.28%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$1.34B 8.21%
6,686,846
+65,061
+1% +$13.4M
AAPL icon
2
Apple
AAPL
$4.79T
$1.02B 6.25%
3,521,915
-519,662
-13% -$149M
MSFT icon
3
Microsoft
MSFT
$3.79T
$658M 4.03%
1,763,288
-298,003
-14% -$121M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$598M 3.67%
1,673,110
+212,005
+15% +$76.3M
AVGO icon
5
Broadcom
AVGO
$1.7T
$500M 3.07%
1,322,921
+13,126
+1% +$5.26M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$478M 2.93%
1,353,965
+161,840
+14% +$57.8M
AMZN icon
7
Amazon
AMZN
$2.79T
$462M 2.83%
1,938,527
-508,487
-21% -$128M
MU icon
8
Micron Technology
MU
$1.08T
$365M 2.24%
316,243
+107,457
+51% +$80.6M
TSLA icon
9
Tesla
TSLA
$1.49T
$339M 2.08%
805,044
+20,208
+3% +$8.04M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$331M 2.03%
587,820
+6,679
+1% +$4.08M
AMD icon
11
Advanced Micro Devices
AMD
$745B
$268M 1.64%
461,498
+64,381
+16% +$26.4M
LLY icon
12
Eli Lilly
LLY
$1.03T
$267M 1.64%
222,559
-4,284
-2% -$4.38M
AMAT icon
13
Applied Materials
AMAT
$346B
$166M 1.02%
229,388
+58,150
+34% +$26.8M
JPM icon
14
JPMorgan Chase
JPM
$962B
$162M 1%
495,998
+5,504
+1% +$1.71M
V icon
15
Visa
V
$707B
$160M 0.98%
466,935
-11,993
-3% -$3.85M
LRCX icon
16
Lam Research
LRCX
$366B
$158M 0.97%
364,140
-8,213
-2% -$2.49M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$145M 0.89%
289,301
+2,648
+0.9% +$1.27M
CAT icon
18
Caterpillar
CAT
$368B
$130M 0.8%
122,094
+36,620
+43% +$32.2M
JNJ icon
19
Johnson & Johnson
JNJ
$671B
$119M 0.73%
466,851
-1,330
-0.3% -$310K
INTC icon
20
Intel
INTC
$485B
$118M 0.73%
846,607
+22,841
+3% +$2.31M
MA icon
21
Mastercard
MA
$513B
$118M 0.72%
229,675
-5,297
-2% -$2.64M
KLAC icon
22
KLA
KLAC
$226B
$112M 0.69%
372,746
-5,324
-1% -$1.06M
GE icon
23
GE Aerospace
GE
$346B
$106M 0.65%
282,483
-6,102
-2% -$1.91M
COST icon
24
Costco
COST
$410B
$99M 0.61%
105,848
-25,048
-19% -$25M
CSCO icon
25
Cisco
CSCO
$428B
$92.8M 0.57%
790,433
+5,936
+0.8% +$621K
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

Xponance's Q2 2026 Portfolio in Review

As of Q2 2026, Xponance held 1,883 positions worth $16.3B, up 16% from $14.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Xponance's Q2 2026 filing shows 197 new, 1,009 increased, 634 reduced and 42 closed positions. Its largest new stake was SpaceX: 114,259 shares worth $19.5M. The largest sale was Apple, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Xponance's largest Q2 2026 buy was SpaceX: 114,259 shares worth $19.5M.
  • Xponance added most to Micron Technology in Q2 2026, an estimated $80.6M increase.
  • Xponance's biggest Q2 2026 reduction was Apple, cutting an estimated $149M.
  • Xponance fully exited Coterra Energy in Q2 2026, selling an estimated $4.27M.
  • Xponance's ten largest holdings make up 37% of its $16.3B portfolio in Q2 2026.
  • Xponance opened 197 new positions and closed 42 in Q2 2026.
  • Xponance's portfolio value rose 16% quarter-over-quarter to $16.3B.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.