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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
GEHC icon
376
GE HealthCare
GEHC
$31.1B
$5.17M 0.03%
80,779
+1,355
+2% +$89.1K
MELI icon
377
Mercado Libre
MELI
$100B
$5.15M 0.03%
3,034
+55
+2% +$93.9K
INSM icon
378
Insmed
INSM
$27.6B
$5.15M 0.03%
48,273
+421
+0.9% +$51K
HSY icon
379
Hershey
HSY
$34.8B
$5.14M 0.03%
29,312
+382
+1% +$72K
FE icon
380
FirstEnergy
FE
$27.1B
$5.09M 0.03%
107,098
+3,838
+4% +$182K
CINF icon
381
Cincinnati Financial
CINF
$26.3B
$5.09M 0.03%
27,467
+185
+0.7% +$30.7K
RDDT icon
382
Reddit
RDDT
$29.7B
$5.06M 0.03%
29,174
+608
+2% +$97.4K
CFG icon
383
Citizens Financial Group
CFG
$29.8B
$5.06M 0.03%
72,177
+67
+0.1% +$4.32K
CF icon
384
CF Industries
CF
$20.2B
$5.02M 0.03%
46,332
-685
-1% -$80.7K
TDY icon
385
Teledyne Technologies
TDY
$28.3B
$5.01M 0.03%
7,514
-64
-0.8% -$40.3K
OTIS icon
386
Otis Worldwide
OTIS
$27.1B
$4.97M 0.03%
69,348
-723
-1% -$54K
EG icon
387
Everest Group
EG
$14.6B
$4.95M 0.03%
13,859
-2,550
-16% -$873K
ILMN icon
388
Illumina
ILMN
$33B
$4.95M 0.03%
28,148
-454
-2% -$66.5K
PPL
389
PPL Corp
PPL
$26.4B
$4.93M 0.03%
135,608
+3,595
+3% +$133K
ASTS icon
390
AST SpaceMobile
ASTS
$18.7B
$4.92M 0.03%
55,379
+6,307
+13% +$550K
EIX icon
391
Edison International
EIX
$21.8B
$4.87M 0.03%
65,376
+995
+2% +$71K
CBOE icon
392
Cboe Global Markets
CBOE
$31.2B
$4.86M 0.03%
20,036
+597
+3% +$183K
EL icon
393
Estee Lauder
EL
$37.6B
$4.86M 0.03%
61,541
+17,145
+39% +$1.38M
PPG icon
394
PPG Industries
PPG
$25B
$4.77M 0.03%
39,318
+238
+0.6% +$26.5K
HAL icon
395
Halliburton
HAL
$30.9B
$4.76M 0.03%
140,141
+753
+0.5% +$29.4K
BR icon
396
Broadridge
BR
$19.7B
$4.75M 0.03%
34,714
+1,452
+4% +$219K
WDAY icon
397
Workday
WDAY
$47.2B
$4.75M 0.03%
38,820
-20,071
-34% -$2.54M
FISV
398
Fiserv Inc
FISV
$28.2B
$4.73M 0.03%
96,520
-14,005
-13% -$783K
NWSA icon
399
News Corp Class A
NWSA
$16.3B
$4.73M 0.03%
190,410
+94,917
+99% +$2.46M
TROW icon
400
T. Rowe Price
TROW
$23.4B
$4.71M 0.03%
41,416
+2,062
+5% +$211K
14 15
16
17 18

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PCM
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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
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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.