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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
USFD icon
476
US Foods
USFD
$22.5B
$3.23M 0.02%
31,612
-959
-3% -$85.5K
TLN
477
Talen Energy Corp
TLN
$15.2B
$3.22M 0.02%
8,383
+2,881
+52% +$1.06M
MKL icon
478
Markel Group
MKL
$22.6B
$3.2M 0.02%
1,641
-273
-14% -$510K
NDSN icon
479
Nordson
NDSN
$17.7B
$3.2M 0.02%
10,612
+1,376
+15% +$390K
SMTC icon
480
Semtech
SMTC
$13.8B
$3.19M 0.02%
19,725
+11,125
+129% +$1.45M
REG icon
481
Regency Centers
REG
$13.8B
$3.19M 0.02%
39,943
+258
+0.7% +$20.3K
FTV icon
482
Fortive
FTV
$17.2B
$3.16M 0.02%
51,686
-3,846
-7% -$231K
MAA icon
483
Mid-America Apartment Communities
MAA
$14.9B
$3.15M 0.02%
22,695
+13
+0.1% +$1.7K
SJM icon
484
J.M. Smucker
SJM
$13.5B
$3.15M 0.02%
27,968
-7,908
-22% -$805K
INVH icon
485
Invitation Homes
INVH
$16.9B
$3.13M 0.02%
103,568
-5,254
-5% -$149K
RPRX icon
486
Royalty Pharma
RPRX
$28.5B
$3.13M 0.02%
55,752
+3,105
+6% +$162K
STZ icon
487
Constellation Brands
STZ
$21.9B
$3.1M 0.02%
22,307
-605
-3% -$89.9K
RL icon
488
Ralph Lauren
RL
$20.9B
$3.1M 0.02%
7,721
+1,905
+33% +$709K
ZM icon
489
Zoom
ZM
$29.6B
$3.1M 0.02%
35,901
-105
-0.3% -$9.93K
LEN icon
490
Lennar Class A
LEN
$20.1B
$3.1M 0.02%
34,215
+231
+0.7% +$20.7K
LULU icon
491
lululemon athletica
LULU
$11.1B
$3.06M 0.02%
26,817
-6,581
-20% -$879K
RMBS icon
492
Rambus
RMBS
$9.27B
$3.06M 0.02%
23,033
+7,702
+50% +$1M
QSR icon
493
Restaurant Brands International
QSR
$28B
$3.05M 0.02%
42,104
-3,380
-7% -$257K
VIK icon
494
Viking Holdings
VIK
$38.3B
$3.02M 0.02%
28,868
-641
-2% -$55.5K
TSCO icon
495
Tractor Supply
TSCO
$18.2B
$3.02M 0.02%
95,556
-52,997
-36% -$1.83M
FDXF
496
FedEx Freight
FDXF
$19.4B
$2.99M 0.02%
+19,772
New +$3.24M
CDE icon
497
Coeur Mining
CDE
$21.8B
$2.98M 0.02%
182,820
+98,671
+117% +$1.8M
GPN icon
498
Global Payments
GPN
$24.5B
$2.98M 0.02%
41,018
-682
-2% -$47K
BALL icon
499
Ball Corp
BALL
$16.6B
$2.97M 0.02%
47,554
-270
-0.6% -$15.9K
SOLS
500
Solstice Advanced Materials
SOLS
$10.1B
$2.96M 0.02%
33,461
+14,257
+74% +$1.18M
18 19
20
21 22

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.