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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
LYB icon
526
LyondellBasell Industries
LYB
$20.5B
$2.75M 0.02%
52,142
+896
+2% +$61.8K
GEN icon
527
Gen Digital
GEN
$18.3B
$2.73M 0.02%
109,776
-168
-0.2% -$3.75K
DOCN icon
528
DigitalOcean
DOCN
$13.2B
$2.71M 0.02%
17,283
+10,874
+170% +$1.47M
WSO icon
529
Watsco Inc
WSO
$13B
$2.68M 0.02%
6,437
+26
+0.4% +$10.5K
TRU icon
530
TransUnion
TRU
$15.3B
$2.68M 0.02%
37,141
-32
-0.1% -$2.24K
PEN icon
531
Penumbra
PEN
$12.7B
$2.66M 0.02%
8,425
-185
-2% -$59.9K
EFAX icon
532
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$2.66M 0.02%
49,141
+7,977
+19% +$423K
ONTO icon
533
Onto Innovation
ONTO
$13.2B
$2.65M 0.02%
7,009
-138
-2% -$39.1K
AAL icon
534
American Airlines Group
AAL
$8.69B
$2.65M 0.02%
146,782
+56,495
+63% +$756K
RBA icon
535
RB Global
RBA
$15.5B
$2.63M 0.02%
22,566
-951
-4% -$100K
MEDP icon
536
Medpace
MEDP
$16.5B
$2.62M 0.02%
4,942
-24
-0.5% -$11.1K
IOT icon
537
Samsara
IOT
$23.4B
$2.6M 0.02%
80,279
+2,800
+4% +$86.7K
TXT icon
538
Textron
TXT
$13.6B
$2.58M 0.02%
28,122
-208
-0.7% -$18.9K
J icon
539
Jacobs Solutions
J
$17.1B
$2.52M 0.02%
19,993
-5,100
-20% -$627K
RGLD icon
540
Royal Gold
RGLD
$22.2B
$2.5M 0.02%
12,525
+112
+0.9% +$26K
WCN
541
Waste Connections
WCN
$41.5B
$2.48M 0.02%
14,903
+180
+1% +$28.5K
AIZ icon
542
Assurant
AIZ
$14.1B
$2.46M 0.02%
9,178
-179
-2% -$43.6K
IONQ icon
543
IonQ
IONQ
$16B
$2.46M 0.02%
46,144
-3,005
-6% -$152K
TYL icon
544
Tyler Technologies
TYL
$14.9B
$2.45M 0.02%
8,365
-2,754
-25% -$871K
FOXA icon
545
Fox Class A
FOXA
$27.5B
$2.4M 0.01%
45,968
+491
+1% +$30.3K
PTC icon
546
PTC
PTC
$15.3B
$2.4M 0.01%
21,100
-1,203
-5% -$162K
TRMB icon
547
Trimble
TRMB
$13.9B
$2.39M 0.01%
46,712
-148
-0.3% -$8.75K
GLPI icon
548
Gaming and Leisure Properties
GLPI
$12.2B
$2.39M 0.01%
53,603
+427
+0.8% +$20K
SN icon
549
SharkNinja
SN
$24.4B
$2.37M 0.01%
15,572
+8,002
+106% +$958K
DY icon
550
Dycom Industries
DY
$9.06B
$2.36M 0.01%
4,677
+514
+12% +$225K
20 21
22
23 24

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.