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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
MSCI icon
251
MSCI
MSCI
$41.7B
$9.59M 0.06%
17,128
+490
+3% +$286K
YUM icon
252
Yum! Brands
YUM
$41.1B
$9.57M 0.06%
59,837
+453
+0.8% +$70.2K
BKR icon
253
Baker Hughes
BKR
$63B
$9.56M 0.06%
172,292
+1,838
+1% +$116K
OKE icon
254
Oneok
OKE
$60.2B
$9.41M 0.06%
108,241
+1,614
+2% +$142K
NXPI icon
255
NXP Semiconductors
NXPI
$57.5B
$9.33M 0.06%
33,216
+4,736
+17% +$1.31M
EW icon
256
Edwards Lifesciences
EW
$51.8B
$9.3M 0.06%
102,830
-2,208
-2% -$185K
DVN icon
257
Devon Energy
DVN
$52.9B
$9.24M 0.06%
223,551
+87,083
+64% +$4.04M
FITB
258
Fifth Third Bancorp
FITB
$49.8B
$9.22M 0.06%
163,497
+2,752
+2% +$139K
ALNY icon
259
Alnylam Pharmaceuticals
ALNY
$35.6B
$9.1M 0.06%
30,242
+371
+1% +$112K
APO icon
260
Apollo Global Management
APO
$78.9B
$9.09M 0.06%
76,873
-28,934
-27% -$3.64M
AIG icon
261
American International
AIG
$39.8B
$8.99M 0.06%
120,586
-365
-0.3% -$27.7K
RSG icon
262
Republic Services
RSG
$68.2B
$8.93M 0.05%
41,914
-467
-1% -$97.6K
NKE icon
263
Nike
NKE
$57B
$8.92M 0.05%
217,301
+3,795
+2% +$167K
LHX icon
264
L3Harris
LHX
$47.8B
$8.9M 0.05%
30,628
-1,020
-3% -$324K
WAB icon
265
Wabtec
WAB
$47.8B
$8.83M 0.05%
32,747
-369
-1% -$97.6K
HIG icon
266
Hartford Financial Services
HIG
$37.5B
$8.67M 0.05%
65,414
-367
-0.6% -$49.1K
XEL icon
267
Xcel Energy
XEL
$47.3B
$8.67M 0.05%
107,947
+5,564
+5% +$444K
CCL icon
268
Carnival Corporation Ltd
CCL
$32.2B
$8.64M 0.05%
302,390
+38,976
+15% +$1.06M
TSM icon
269
TSMC
TSM
$2.22T
$8.61M 0.05%
18,022
+6,082
+51% +$2.47M
ADM icon
270
Archer Daniels Midland
ADM
$40.8B
$8.54M 0.05%
111,838
+31,185
+39% +$2.37M
HUM icon
271
Humana
HUM
$48.2B
$8.45M 0.05%
21,284
+344
+2% +$97.9K
IRM icon
272
Iron Mountain
IRM
$34.8B
$8.42M 0.05%
66,624
+10,635
+19% +$1.3M
TPR icon
273
Tapestry
TPR
$24.4B
$8.36M 0.05%
57,139
+228
+0.4% +$32.7K
NRG icon
274
NRG Energy
NRG
$25B
$8.28M 0.05%
56,670
-5,223
-8% -$752K
NTRA icon
275
Natera
NTRA
$47.3B
$8.23M 0.05%
30,319
+138
+0.5% +$29.4K
9 10
11
12 13

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.