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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
VEEV icon
401
Veeva Systems
VEEV
$44.5B
$4.67M 0.03%
26,336
-6,187
-19% -$1.02M
AWK icon
402
American Water Works
AWK
$28B
$4.66M 0.03%
35,422
-2,035
-5% -$261K
NBIX icon
403
Neurocrine Biosciences
NBIX
$15.8B
$4.62M 0.03%
27,419
-260
-0.9% -$38.6K
RF icon
404
Regions Financial
RF
$25.9B
$4.62M 0.03%
153,001
-21,274
-12% -$597K
FSLR icon
405
First Solar
FSLR
$22B
$4.58M 0.03%
19,399
+701
+4% +$164K
LSCC icon
406
Lattice Semiconductor
LSCC
$16.5B
$4.57M 0.03%
29,878
+1,221
+4% +$158K
WST icon
407
West Pharmaceutical
WST
$23.9B
$4.55M 0.03%
12,664
+121
+1% +$37K
VMRK
408
Vivmark Residential
VMRK
$50.6B
$4.54M 0.03%
66,870
-1,589
-2% -$103K
RJF icon
409
Raymond James Financial
RJF
$34.3B
$4.52M 0.03%
29,754
-391
-1% -$59.4K
NVT icon
410
nVent Electric
NVT
$25.3B
$4.52M 0.03%
26,649
+6,025
+29% +$939K
CPAY icon
411
Corpay
CPAY
$27.3B
$4.51M 0.03%
13,538
-5,038
-27% -$1.67M
BBY icon
412
Best Buy
BBY
$19B
$4.51M 0.03%
59,436
-15,375
-21% -$1.02M
WTW icon
413
Willis Towers Watson
WTW
$31.1B
$4.5M 0.03%
17,232
-1,184
-6% -$317K
CHD icon
414
Church & Dwight Co
CHD
$23.4B
$4.48M 0.03%
46,209
-663
-1% -$63.4K
DG icon
415
Dollar General
DG
$29.4B
$4.47M 0.03%
38,840
+424
+1% +$48.2K
CMS icon
416
CMS Energy
CMS
$21.5B
$4.45M 0.03%
58,198
+1,112
+2% +$83.3K
HPQ icon
417
HP
HPQ
$29.4B
$4.44M 0.03%
202,479
+1,571
+0.8% +$34.8K
HEI.A icon
418
HEICO Corp Class A
HEI.A
$33.6B
$4.36M 0.03%
16,906
-3,619
-18% -$827K
CPRT icon
419
Copart
CPRT
$31.2B
$4.36M 0.03%
154,597
-81,988
-35% -$2.65M
OMC icon
420
Omnicom Group
OMC
$22.7B
$4.34M 0.03%
59,635
-4,652
-7% -$350K
VRSK icon
421
Verisk Analytics
VRSK
$24.2B
$4.34M 0.03%
24,167
-9,472
-28% -$1.67M
DGX icon
422
Quest Diagnostics
DGX
$26.2B
$4.33M 0.03%
20,436
-975
-5% -$191K
NI icon
423
NiSource
NI
$19.8B
$4.31M 0.03%
90,647
-115
-0.1% -$5.44K
DECK icon
424
Deckers Outdoor
DECK
$11.7B
$4.29M 0.03%
43,217
-10,191
-19% -$1.07M
VLTO icon
425
Veralto
VLTO
$23.5B
$4.25M 0.03%
47,981
-9,460
-16% -$822K
15 16
17
18 19

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.