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
LH icon
426
Labcorp
LH
$26.5B
$4.25M 0.03%
15,190
+351
+2% +$92.3K
MKSI icon
427
MKS Inc
MKSI
$17.6B
$4.25M 0.03%
9,558
+497
+5% +$156K
SW
428
Smurfit Westrock
SW
$24B
$4.19M 0.03%
90,603
-25,355
-22% -$1.05M
OKTA icon
429
Okta
OKTA
$29.8B
$4.13M 0.03%
30,256
-6,602
-18% -$621K
UTHR icon
430
United Therapeutics
UTHR
$20.9B
$4.07M 0.03%
7,508
-274
-4% -$154K
DLTR icon
431
Dollar Tree
DLTR
$24.7B
$4.05M 0.02%
33,450
-248
-0.7% -$25.8K
CTSH icon
432
Cognizant
CTSH
$28.1B
$3.99M 0.02%
103,019
-619
-0.6% -$32.6K
LPLA icon
433
LPL Financial
LPLA
$28.3B
$3.89M 0.02%
13,798
-5,165
-27% -$1.55M
TTMI icon
434
TTM Technologies
TTMI
$13.2B
$3.87M 0.02%
20,706
+5,879
+40% +$948K
BWXT icon
435
BWX Technologies
BWXT
$14.4B
$3.84M 0.02%
19,721
+6,530
+50% +$1.36M
SNA icon
436
Snap-on
SNA
$19.8B
$3.82M 0.02%
9,502
+796
+9% +$301K
ULTA icon
437
Ulta Beauty
ULTA
$24.1B
$3.81M 0.02%
8,457
-290
-3% -$147K
LNT icon
438
Alliant Energy
LNT
$17.6B
$3.81M 0.02%
49,884
+19
+0% +$1.38K
ROKU icon
439
Roku
ROKU
$23.1B
$3.8M 0.02%
27,516
+16,131
+142% +$1.97M
L icon
440
Loews
L
$22.3B
$3.79M 0.02%
33,483
+460
+1% +$49.9K
EVRG icon
441
Evergy
EVRG
$18.8B
$3.77M 0.02%
43,654
-218
-0.5% -$18K
EXPD icon
442
Expeditors International
EXPD
$24.5B
$3.76M 0.02%
23,050
-81
-0.4% -$12.5K
LII icon
443
Lennox International
LII
$13.5B
$3.75M 0.02%
6,543
-2,228
-25% -$1.13M
TOST icon
444
Toast
TOST
$19.6B
$3.72M 0.02%
133,806
+22,451
+20% +$585K
NVR icon
445
NVR
NVR
$16.8B
$3.67M 0.02%
538
+88
+20% +$559K
KEY icon
446
KeyCorp
KEY
$23.7B
$3.66M 0.02%
158,915
-965
-0.6% -$21K
KHC icon
447
Kraft Heinz
KHC
$29.5B
$3.66M 0.02%
154,743
+680
+0.4% +$15.7K
STE icon
448
Steris
STE
$21.9B
$3.64M 0.02%
17,308
-797
-4% -$171K
IFF icon
449
International Flavors & Fragrances
IFF
$22B
$3.64M 0.02%
46,002
+39
+0.1% +$2.9K
PKG icon
450
Packaging Corp of America
PKG
$21.1B
$3.63M 0.02%
15,221
-45
-0.3% -$9.87K
16 17
18
19 20

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.