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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
FANG icon
276
Diamondback Energy
FANG
$55.8B
$8.16M 0.05%
46,403
+15,746
+51% +$3.05M
ED icon
277
Consolidated Edison
ED
$39.7B
$8.14M 0.05%
73,590
+1,736
+2% +$189K
PHM icon
278
Pultegroup
PHM
$23.7B
$8.13M 0.05%
59,265
-706
-1% -$85.7K
LYV icon
279
Live Nation Entertainment
LYV
$40.4B
$8.05M 0.05%
43,958
-716
-2% -$118K
AMP icon
280
Ameriprise Financial
AMP
$49.5B
$8.01M 0.05%
17,462
-7,521
-30% -$3.45M
KDP icon
281
Keurig Dr Pepper
KDP
$44.3B
$7.97M 0.05%
243,434
+3,106
+1% +$90.5K
IWV icon
282
iShares Russell 3000 ETF
IWV
$20.3B
$7.92M 0.05%
18,575
+1,976
+12% +$814K
ZTS icon
283
Zoetis
ZTS
$31.3B
$7.85M 0.05%
109,299
-12,877
-11% -$1.21M
ODFL icon
284
Old Dominion Freight Line
ODFL
$38.5B
$7.85M 0.05%
36,228
+2,950
+9% +$637K
IBKR icon
285
Interactive Brokers
IBKR
$42B
$7.82M 0.05%
89,815
+13,778
+18% +$1.15M
BDX icon
286
Becton Dickinson
BDX
$50.3B
$7.81M 0.05%
51,608
+623
+1% +$93.2K
RBLX icon
287
Roblox
RBLX
$30.9B
$7.8M 0.05%
143,392
-827
-0.6% -$41.1K
NU icon
288
Nu Holdings
NU
$74.2B
$7.76M 0.05%
580,829
+833
+0.1% +$11.2K
VTR icon
289
Ventas
VTR
$46.3B
$7.75M 0.05%
87,322
+1,816
+2% +$155K
PEG icon
290
Public Service Enterprise Group
PEG
$36.7B
$7.75M 0.05%
95,446
+639
+0.7% +$51K
MTB icon
291
M&T Bank
MTB
$34.6B
$7.67M 0.05%
32,233
+3,287
+11% +$719K
RVMD icon
292
Revolution Medicines
RVMD
$45B
$7.58M 0.05%
40,460
+19,857
+96% +$2.9M
NDAQ icon
293
Nasdaq
NDAQ
$54.2B
$7.43M 0.05%
94,204
-4,878
-5% -$428K
SPYX icon
294
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$7.42M 0.05%
121,368
+47,214
+64% +$2.8M
DD icon
295
DuPont de Nemours
DD
$17.8B
$7.39M 0.05%
54,510
+5,196
+11% +$738K
TPL icon
296
Texas Pacific Land
TPL
$25B
$7.3M 0.04%
16,669
-13
-0.1% -$5.27K
CRWV
297
CoreWeave
CRWV
$49.3B
$7.27M 0.04%
73,033
+58,434
+400% +$6.31M
CASY icon
298
Casey's General Stores
CASY
$28B
$7.27M 0.04%
9,146
+2,015
+28% +$1.62M
KMB icon
299
Kimberly-Clark
KMB
$34.9B
$7.27M 0.04%
66,207
-1,653
-2% -$164K
PRU icon
300
Prudential Financial
PRU
$42.1B
$7.15M 0.04%
66,282
-11,520
-15% -$1.17M
10 11
12
13 14

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.