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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
ROP icon
326
Roper Technologies
ROP
$40.3B
$6.41M 0.04%
18,953
-944
-5% -$322K
FERG icon
327
Ferguson
FERG
$44.2B
$6.38M 0.04%
26,899
-292
-1% -$70.4K
XPO icon
328
XPO
XPO
$22.6B
$6.37M 0.04%
31,017
+13,590
+78% +$2.88M
TEL icon
329
TE Connectivity
TEL
$60.4B
$6.34M 0.04%
31,434
+1,264
+4% +$269K
MTD icon
330
Mettler-Toledo International
MTD
$27B
$6.34M 0.04%
4,959
+16
+0.3% +$19.3K
WY icon
331
Weyerhaeuser
WY
$16.6B
$6.28M 0.04%
262,194
-13,830
-5% -$336K
CW icon
332
Curtiss-Wright
CW
$20.9B
$6.25M 0.04%
8,245
+1,651
+25% +$1.21M
CHRW icon
333
C.H. Robinson
CHRW
$17.3B
$6.24M 0.04%
33,143
+10,419
+46% +$1.85M
ATO icon
334
Atmos Energy
ATO
$28.3B
$6.18M 0.04%
35,901
+3,689
+11% +$661K
Q
335
Qnity Electronics Inc
Q
$25.2B
$6.15M 0.04%
37,657
+36
+0.1% +$5.3K
KVUE icon
336
Kenvue
KVUE
$36B
$6.14M 0.04%
321,210
+1,130
+0.4% +$19.9K
ARES icon
337
Ares Management
ARES
$31.6B
$6.13M 0.04%
55,054
+791
+1% +$94.9K
DRI icon
338
Darden Restaurants
DRI
$24.6B
$6.12M 0.04%
29,716
-322
-1% -$64.5K
VICI icon
339
VICI Properties
VICI
$28B
$6.1M 0.04%
229,600
+3,759
+2% +$105K
TWLO icon
340
Twilio
TWLO
$35.8B
$6.07M 0.04%
29,429
-205
-0.7% -$36.3K
BIIB icon
341
Biogen
BIIB
$32.6B
$6.01M 0.04%
27,821
+1,365
+5% +$261K
VRSN icon
342
VeriSign
VRSN
$26.4B
$5.96M 0.04%
23,707
+9,064
+62% +$2.52M
STLD icon
343
Steel Dynamics
STLD
$34.7B
$5.93M 0.04%
25,833
-255
-1% -$59.7K
ATI icon
344
ATI
ATI
$28.7B
$5.92M 0.04%
30,057
+12,686
+73% +$2.15M
DTE icon
345
DTE Energy
DTE
$28.3B
$5.92M 0.04%
38,847
+140
+0.4% +$20.5K
PAYX icon
346
Paychex
PAYX
$43.3B
$5.91M 0.04%
60,144
-9,181
-13% -$869K
ES icon
347
Eversource Energy
ES
$26.8B
$5.86M 0.04%
81,065
-2,834
-3% -$196K
MLM icon
348
Martin Marietta Materials
MLM
$36.6B
$5.85M 0.04%
10,138
+95
+0.9% +$56.3K
CCI icon
349
Crown Castle
CCI
$32.3B
$5.79M 0.04%
76,420
-7,077
-8% -$622K
MDB icon
350
MongoDB
MDB
$29.7B
$5.78M 0.04%
17,214
+5,657
+49% +$1.7M
12 13
14
15 16

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PCM
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LPC
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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
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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.