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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
TEAM icon
501
Atlassian
TEAM
$48B
$2.96M 0.02%
38,098
-366
-1% -$29.9K
WPC icon
502
W.P. Carey
WPC
$16B
$2.96M 0.02%
41,436
+446
+1% +$32.7K
SNX icon
503
TD Synnex
SNX
$21B
$2.95M 0.02%
11,050
-4
-0% -$964
GH icon
504
Guardant Health
GH
$21.7B
$2.94M 0.02%
19,621
+7,971
+68% +$867K
AEIS icon
505
Advanced Energy
AEIS
$11.3B
$2.94M 0.02%
7,879
+2,526
+47% +$883K
RBC icon
506
RBC Bearings
RBC
$15.5B
$2.94M 0.02%
4,559
-130
-3% -$77.4K
AVY icon
507
Avery Dennison
AVY
$13.3B
$2.91M 0.02%
17,901
+201
+1% +$32.7K
SMCI icon
508
Super Micro Computer
SMCI
$26B
$2.9M 0.02%
98,786
-15,726
-14% -$501K
EWY icon
509
iShares MSCI South Korea ETF
EWY
$28.8B
$2.88M 0.02%
+14,289
New +$2.52M
PNFP icon
510
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.88M 0.02%
28,570
+2,014
+8% +$193K
LUV icon
511
Southwest Airlines
LUV
$19.4B
$2.86M 0.02%
55,569
-429
-0.8% -$18K
GPC icon
512
Genuine Parts
GPC
$19B
$2.86M 0.02%
24,211
+161
+0.7% +$16.8K
PODD icon
513
Insulet
PODD
$10.2B
$2.85M 0.02%
18,746
-320
-2% -$53.3K
ZBH icon
514
Zimmer Biomet
ZBH
$18.7B
$2.83M 0.02%
32,875
-186
-0.6% -$16.3K
DKS icon
515
Dick's Sporting Goods
DKS
$12.4B
$2.83M 0.02%
12,475
-354
-3% -$78.2K
FWONK icon
516
Liberty Media Series C
FWONK
$23.9B
$2.83M 0.02%
29,724
-5,996
-17% -$536K
TSN icon
517
Tyson Foods
TSN
$18.1B
$2.83M 0.02%
49,395
-4,151
-8% -$260K
BG icon
518
Bunge Global
BG
$22.8B
$2.83M 0.02%
26,491
-143
-0.5% -$17.6K
COO icon
519
Cooper Companies
COO
$13.6B
$2.8M 0.02%
38,980
+1,549
+4% +$101K
IEX icon
520
IDEX
IEX
$16.5B
$2.79M 0.02%
12,307
-11
-0.1% -$2.33K
CSL icon
521
Carlisle Companies
CSL
$14B
$2.76M 0.02%
7,621
-251
-3% -$87.9K
RPM icon
522
RPM International
RPM
$13.5B
$2.76M 0.02%
24,855
-11
-0% -$1.15K
MAS icon
523
Masco
MAS
$14.3B
$2.76M 0.02%
33,918
-48,899
-59% -$3.41M
MRNA icon
524
Moderna
MRNA
$58.1B
$2.76M 0.02%
39,368
+817
+2% +$42.3K
BAM icon
525
Brookfield Asset Management
BAM
$80.8B
$2.75M 0.02%
61,330
+20,388
+50% +$963K
19 20
21
22 23

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.