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
CNC icon
301
Centene
CNC
$33.1B
$7.15M 0.04%
111,442
+22,438
+25% +$1.2M
GRMN
302
Garmin
GRMN
$53.4B
$7.08M 0.04%
29,792
+483
+2% +$117K
DHI icon
303
D.R. Horton
DHI
$39.9B
$7.06M 0.04%
43,330
-559
-1% -$83.4K
PFG icon
304
Principal Financial Group
PFG
$25B
$7.02M 0.04%
65,100
+4,403
+7% +$447K
XYZ
305
Block Inc
XYZ
$49.7B
$7.01M 0.04%
92,196
-22,224
-19% -$1.56M
LNG icon
306
Cheniere Energy
LNG
$60.3B
$6.98M 0.04%
29,197
-9,096
-24% -$2.27M
DXCM icon
307
DexCom
DXCM
$33.2B
$6.97M 0.04%
103,444
-2,644
-2% -$176K
FICO icon
308
Fair Isaac
FICO
$20.1B
$6.89M 0.04%
5,770
-1,071
-16% -$1.2M
MTZ icon
309
MasTec
MTZ
$19B
$6.88M 0.04%
16,541
+7,054
+74% +$2.7M
WEC icon
310
WEC Energy
WEC
$34.5B
$6.88M 0.04%
58,880
+558
+1% +$63.7K
KR icon
311
Kroger
KR
$35.9B
$6.84M 0.04%
123,152
-9,421
-7% -$615K
PYPL icon
312
PayPal
PYPL
$47B
$6.82M 0.04%
157,867
-4,158
-3% -$189K
A icon
313
Agilent Technologies
A
$42.5B
$6.8M 0.04%
51,163
+29
+0.1% +$3.53K
HBAN icon
314
Huntington Bancshares
HBAN
$34.4B
$6.77M 0.04%
381,668
+7,219
+2% +$119K
IWB icon
315
iShares Russell 1000 ETF
IWB
$49B
$6.69M 0.04%
16,329
-2,741
-14% -$1.09M
CRS icon
316
Carpenter Technology
CRS
$23.6B
$6.67M 0.04%
10,815
+3,678
+52% +$1.73M
P
317
Everpure Inc
P
$33.1B
$6.61M 0.04%
83,923
-1,469
-2% -$108K
ON icon
318
ON Semiconductor
ON
$29B
$6.6M 0.04%
69,864
+995
+1% +$102K
AU icon
319
AngloGold Ashanti
AU
$55.2B
$6.54M 0.04%
80,868
+36,855
+84% +$3.5M
NTAP icon
320
NetApp
NTAP
$36.5B
$6.52M 0.04%
42,155
-1,123
-3% -$147K
ACGL icon
321
Arch Capital
ACGL
$33.5B
$6.52M 0.04%
67,166
+1,911
+3% +$180K
VMC icon
322
Vulcan Materials
VMC
$34B
$6.5M 0.04%
22,027
-135
-0.6% -$38.7K
WAT icon
323
Waters Corp
WAT
$40.2B
$6.49M 0.04%
17,299
-2,968
-15% -$1.01M
FTAI icon
324
FTAI Aviation
FTAI
$20.2B
$6.45M 0.04%
23,839
-665
-3% -$167K
AVB
325
DELISTED
AvalonBay Communities
AVB
$6.43M 0.04%
34,051
+232
+0.7% +$41.9K
11 12
13
14 15

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.