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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
FFIV icon
351
F5
FFIV
$22.1B
$5.77M 0.04%
13,866
+3,696
+36% +$1.31M
DOV icon
352
Dover
DOV
$26B
$5.76M 0.04%
25,664
+60
+0.2% +$13.1K
IR icon
353
Ingersoll Rand
IR
$29.6B
$5.74M 0.04%
70,044
-3,625
-5% -$280K
OXY icon
354
Occidental Petroleum
OXY
$60B
$5.74M 0.04%
118,087
+2,604
+2% +$148K
NTRS icon
355
Northern Trust
NTRS
$34.1B
$5.73M 0.04%
32,960
+123
+0.4% +$20.3K
FTI icon
356
TechnipFMC
FTI
$31.3B
$5.72M 0.04%
86,344
+34,297
+66% +$2.43M
AEE icon
357
Ameren
AEE
$29.5B
$5.71M 0.04%
50,557
+1,213
+2% +$134K
DOW icon
358
Dow Inc
DOW
$21.3B
$5.6M 0.03%
204,849
+61,043
+42% +$2.22M
WSM icon
359
Williams-Sonoma
WSM
$26.8B
$5.6M 0.03%
24,031
-109
-0.5% -$21.6K
IQV icon
360
IQVIA
IQV
$44.1B
$5.54M 0.03%
28,688
+315
+1% +$54.9K
CNP icon
361
CenterPoint Energy
CNP
$26.1B
$5.51M 0.03%
125,022
+278
+0.2% +$11.9K
MTSI icon
362
MACOM Technology Solutions
MTSI
$20.5B
$5.5M 0.03%
14,466
+4,627
+47% +$1.53M
JBHT icon
363
JB Hunt Transport Services
JBHT
$25.7B
$5.5M 0.03%
18,997
+6,079
+47% +$1.56M
XYL icon
364
Xylem
XYL
$24.7B
$5.47M 0.03%
46,314
-339
-0.7% -$39.1K
FN icon
365
Fabrinet
FN
$14.6B
$5.46M 0.03%
9,722
+4,511
+87% +$2.91M
HUBB icon
366
Hubbell
HUBB
$24.3B
$5.45M 0.03%
10,423
+126
+1% +$63.6K
COIN icon
367
Coinbase
COIN
$48.7B
$5.45M 0.03%
37,276
-2,398
-6% -$433K
STRL icon
368
Sterling Infrastructure
STRL
$14.9B
$5.44M 0.03%
6,482
+2,204
+52% +$1.55M
BURL icon
369
Burlington
BURL
$16.7B
$5.42M 0.03%
17,097
-358
-2% -$115K
EXR icon
370
Extra Space Storage
EXR
$29.4B
$5.41M 0.03%
37,209
+99
+0.3% +$14.2K
RMD icon
371
ResMed
RMD
$32.9B
$5.41M 0.03%
27,736
-1,693
-6% -$351K
WWD icon
372
Woodward
WWD
$20.4B
$5.4M 0.03%
12,704
+5,390
+74% +$2.04M
AFRM icon
373
Affirm
AFRM
$24.4B
$5.29M 0.03%
64,859
+11,380
+21% +$744K
ENTG icon
374
Entegris
ENTG
$21.2B
$5.28M 0.03%
29,330
-150
-0.5% -$21.6K
EQT icon
375
EQT Corp
EQT
$34.5B
$5.2M 0.03%
97,757
-1,210
-1% -$67.9K
13 14
15
16 17

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.