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
ESS icon
451
Essex Property Trust
ESS
$17.9B
$3.62M 0.02%
12,408
+1,158
+10% +$311K
AMCR icon
452
Amcor
AMCR
$20.9B
$3.62M 0.02%
83,437
+843
+1% +$33.5K
CPNG icon
453
Coupang
CPNG
$27.5B
$3.59M 0.02%
206,445
-18,908
-8% -$341K
SITM icon
454
SiTime
SITM
$18.4B
$3.54M 0.02%
4,747
+1,597
+51% +$1.01M
SBAC icon
455
SBA Communications
SBAC
$20.1B
$3.53M 0.02%
20,016
+1,146
+6% +$236K
LVS icon
456
Las Vegas Sands
LVS
$28.7B
$3.5M 0.02%
75,694
-7,103
-9% -$368K
ECHO
457
EchoStar
ECHO
$26.1B
$3.47M 0.02%
34,144
+7,689
+29% +$940K
EXE
458
Expand Energy Corp
EXE
$22.7B
$3.46M 0.02%
37,932
+522
+1% +$49.6K
RS icon
459
Reliance Steel & Aluminium
RS
$20.4B
$3.46M 0.02%
9,254
-228
-2% -$83.4K
MSTR icon
460
Strategy Inc
MSTR
$56.7B
$3.45M 0.02%
39,703
-917
-2% -$133K
FIS icon
461
Fidelity National Information Services
FIS
$21.6B
$3.44M 0.02%
88,572
-19,277
-18% -$834K
CDW icon
462
CDW
CDW
$19.1B
$3.43M 0.02%
24,407
-1,070
-4% -$134K
GIS icon
463
General Mills
GIS
$20.5B
$3.39M 0.02%
97,368
-4,570
-4% -$158K
WRB icon
464
W.R. Berkley
WRB
$25.7B
$3.38M 0.02%
47,976
-892
-2% -$59.8K
HAS icon
465
Hasbro
HAS
$13.1B
$3.38M 0.02%
40,893
+4,699
+13% +$423K
EFX icon
466
Equifax
EFX
$20.8B
$3.38M 0.02%
21,265
-2,223
-9% -$379K
BRO icon
467
Brown & Brown
BRO
$23.9B
$3.37M 0.02%
52,486
-2,177
-4% -$133K
HEI icon
468
HEICO Corp
HEI
$45.5B
$3.35M 0.02%
9,406
-308
-3% -$93.7K
ZS icon
469
Zscaler
ZS
$27.7B
$3.32M 0.02%
23,544
+334
+1% +$46.6K
IP icon
470
International Paper
IP
$19.7B
$3.31M 0.02%
86,951
+1,279
+1% +$43.8K
NLY icon
471
Annaly Capital Management
NLY
$17.2B
$3.31M 0.02%
148,055
+5,182
+4% +$114K
SOFI icon
472
SoFi Technologies
SOFI
$23.5B
$3.3M 0.02%
183,860
+1,434
+0.8% +$24.3K
INCY icon
473
Incyte
INCY
$25.7B
$3.29M 0.02%
29,027
-3,020
-9% -$300K
KIM icon
474
Kimco Realty
KIM
$15.8B
$3.28M 0.02%
129,285
+30
+0% +$720
ROL icon
475
Rollins
ROL
$17.3B
$3.26M 0.02%
78,202
-6,425
-8% -$328K
17 18
19
20 21

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.