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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
XOM icon
26
ExxonMobil
XOM
$667B
$92.4M 0.57%
676,075
-5,331
-0.8% -$798K
WMT icon
27
Walmart Inc
WMT
$860B
$91.2M 0.56%
805,607
-19,739
-2% -$2.45M
HD icon
28
Home Depot
HD
$317B
$89M 0.55%
252,265
-3,907
-2% -$1.27M
ABBV icon
29
AbbVie
ABBV
$460B
$88.3M 0.54%
350,912
-161,033
-31% -$34.6M
GEV icon
30
GE Vernova
GEV
$251B
$86.5M 0.53%
73,600
-1,182
-2% -$1.21M
NFLX icon
31
Netflix
NFLX
$344B
$85.8M 0.53%
1,202,237
-11,104
-0.9% -$978K
PANW icon
32
Palo Alto Networks
PANW
$271B
$77.5M 0.48%
227,199
+3,967
+2% +$908K
TXN icon
33
Texas Instruments
TXN
$232B
$76.8M 0.47%
257,606
+48,744
+23% +$13.5M
BAC icon
34
Bank of America
BAC
$441B
$76.4M 0.47%
1,340,036
+84,331
+7% +$4.49M
SNDK
35
Sandisk
SNDK
$228B
$71.9M 0.44%
31,607
+13,539
+75% +$19.3M
UNH icon
36
UnitedHealth
UNH
$360B
$70.6M 0.43%
169,888
-18
-0% -$6.67K
ORCL icon
37
Oracle
ORCL
$444B
$70.5M 0.43%
481,306
-3,007
-0.6% -$545K
MRVL icon
38
Marvell Technology
MRVL
$188B
$70.2M 0.43%
235,774
+111,903
+90% +$22.4M
PLTR icon
39
Palantir
PLTR
$439B
$70M 0.43%
600,374
-14,199
-2% -$1.94M
KO icon
40
Coca-Cola
KO
$382B
$64.2M 0.39%
790,189
-172,332
-18% -$13.6M
WDC icon
41
Western Digital
WDC
$159B
$63.5M 0.39%
99,343
+35,464
+56% +$17.2M
MRK icon
42
Merck
MRK
$376B
$60.8M 0.37%
473,483
+392
+0.1% +$45.9K
PG icon
43
Procter & Gamble
PG
$341B
$60.8M 0.37%
414,347
+2,905
+0.7% +$423K
APH icon
44
Amphenol
APH
$202B
$58.6M 0.36%
664,454
-8,074
-1% -$582K
CVX icon
45
Chevron
CVX
$415B
$56.5M 0.35%
340,626
+18,889
+6% +$3.52M
CRWD icon
46
CrowdStrike
CRWD
$220B
$55.8M 0.34%
292,328
-2,792
-0.9% -$397K
GLW icon
47
Corning
GLW
$126B
$55.2M 0.34%
216,192
+72,245
+50% +$13.1M
GS icon
48
Goldman Sachs
GS
$302B
$53.5M 0.33%
52,892
-1,931
-4% -$1.88M
ANET icon
49
Arista Networks
ANET
$241B
$51.1M 0.31%
301,093
-3,307
-1% -$519K
IBM icon
50
IBM
IBM
$221B
$48.7M 0.3%
173,070
-512
-0.3% -$129K
1
2
3 4 5

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.