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
+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
EOG icon
226
EOG Resources
EOG
$76.2B
$11.2M 0.07%
86,614
-868
-1% -$118K
SYF icon
227
Synchrony
SYF
$26B
$11.2M 0.07%
146,834
-2,930
-2% -$215K
NOC icon
228
Northrop Grumman
NOC
$73.2B
$11.1M 0.07%
21,888
-98
-0.4% -$56.5K
AME icon
229
Ametek
AME
$54.5B
$11.1M 0.07%
45,822
+359
+0.8% +$82.7K
D icon
230
Dominion Energy
D
$57.9B
$11.1M 0.07%
161,991
+6,096
+4% +$396K
O icon
231
Realty Income
O
$58B
$10.8M 0.07%
174,438
+3,816
+2% +$238K
PCG icon
232
PG&E
PCG
$31.5B
$10.8M 0.07%
640,716
+44
+0% +$740
HPE icon
233
Hewlett Packard
HPE
$69B
$10.7M 0.07%
237,433
-5,479
-2% -$198K
NUE icon
234
Nucor
NUE
$59.2B
$10.7M 0.07%
48,023
-731
-1% -$165K
AFL icon
235
Aflac
AFL
$58.8B
$10.7M 0.07%
91,224
-2,106
-2% -$242K
AZO icon
236
AutoZone
AZO
$48.7B
$10.7M 0.07%
3,338
-110
-3% -$365K
TFC icon
237
Truist Financial
TFC
$63.1B
$10.6M 0.06%
212,460
-1,784
-0.8% -$87.8K
FLEX icon
238
Flex
FLEX
$40.5B
$10.6M 0.06%
65,107
-4,811
-7% -$583K
CARR icon
239
Carrier Global
CARR
$49.2B
$10.5M 0.06%
142,889
+1,276
+0.9% +$83.4K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$67.3B
$10.5M 0.06%
45,526
-989
-2% -$210K
EME icon
241
Emcor
EME
$33.3B
$10.4M 0.06%
12,532
+2,597
+26% +$2.2M
EA
242
DELISTED
Electronic Arts
EA
$10.4M 0.06%
50,567
+3,214
+7% +$651K
EXC icon
243
Exelon
EXC
$45B
$10.3M 0.06%
220,092
+16,174
+8% +$748K
CRDO icon
244
Credo Technology Group
CRDO
$32.1B
$10.1M 0.06%
37,062
+12,010
+48% +$2.37M
UAL icon
245
United Airlines
UAL
$36.2B
$10.1M 0.06%
74,062
+4,285
+6% +$444K
SYY icon
246
Sysco
SYY
$38.4B
$10.1M 0.06%
120,287
-6,013
-5% -$455K
ETR icon
247
Entergy
ETR
$51.3B
$9.98M 0.06%
86,915
+2,053
+2% +$231K
F icon
248
Ford
F
$58.3B
$9.93M 0.06%
714,232
-5,803
-0.8% -$78.3K
PSA icon
249
Public Storage
PSA
$55.6B
$9.86M 0.06%
30,964
-268
-0.9% -$82K
EXPE icon
250
Expedia Group
EXPE
$35.8B
$9.68M 0.06%
37,833
-70
-0.2% -$16.6K
8 9
10
11 12

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.