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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
VIAV icon
551
Viavi Solutions
VIAV
$8.6B
$2.36M 0.01%
49,436
+28,026
+131% +$1.34M
NXT icon
552
Nextpower Inc. Common Stock
NXT
$12.8B
$2.33M 0.01%
19,576
-3,021
-13% -$373K
GGG icon
553
Graco
GGG
$12.6B
$2.33M 0.01%
30,797
+1,460
+5% +$115K
APTV icon
554
Aptiv
APTV
$9.96B
$2.32M 0.01%
37,845
-10,134
-21% -$620K
MOD icon
555
Modine Manufacturing
MOD
$10.3B
$2.29M 0.01%
8,594
+3,716
+76% +$979K
GDDY icon
556
GoDaddy
GDDY
$12.8B
$2.29M 0.01%
26,982
-10,215
-27% -$862K
H icon
557
Hyatt Hotels
H
$15.6B
$2.29M 0.01%
11,799
+3,297
+39% +$577K
FNF icon
558
Fidelity National Financial
FNF
$12.3B
$2.28M 0.01%
48,426
-311
-0.6% -$15.1K
JLL icon
559
Jones Lang LaSalle
JLL
$16.7B
$2.25M 0.01%
7,268
-1,247
-15% -$388K
PNR icon
560
Pentair
PNR
$9.61B
$2.25M 0.01%
29,364
-131
-0.4% -$10.4K
SGI
561
Somnigroup International
SGI
$14.7B
$2.22M 0.01%
28,269
-16,955
-37% -$1.24M
FCNCA icon
562
First Citizens BancShares
FCNCA
$24.9B
$2.21M 0.01%
1,061
-124
-10% -$249K
ROIV icon
563
Roivant Sciences
ROIV
$25.2B
$2.21M 0.01%
62,351
+7,681
+14% +$227K
PFGC icon
564
Performance Food Group
PFGC
$15.5B
$2.2M 0.01%
19,658
-2,217
-10% -$211K
EQH icon
565
Equitable Holdings
EQH
$14.4B
$2.18M 0.01%
49,616
-36,714
-43% -$1.53M
IREN icon
566
Iris Energy
IREN
$17.6B
$2.17M 0.01%
47,522
+26,653
+128% +$1.39M
ASML icon
567
ASML
ASML
$659B
$2.14M 0.01%
1,078
+508
+89% +$809K
MKC icon
568
McCormick & Company Non-Voting
MKC
$14B
$2.14M 0.01%
42,497
+606
+1% +$29.7K
ITT icon
569
ITT
ITT
$18.3B
$2.14M 0.01%
10,811
+416
+4% +$84.1K
MOS icon
570
The Mosaic Company
MOS
$8.22B
$2.13M 0.01%
100,730
+12,848
+15% +$297K
FORM icon
571
FormFactor
FORM
$8.12B
$2.12M 0.01%
13,269
+5,476
+70% +$727K
IONS icon
572
Ionis Pharmaceuticals
IONS
$9.65B
$2.12M 0.01%
26,687
+303
+1% +$22.8K
EXEL icon
573
Exelixis
EXEL
$14.6B
$2.12M 0.01%
38,890
-16,649
-30% -$811K
EWBC icon
574
East-West Bancorp
EWBC
$17.9B
$2.12M 0.01%
16,391
-188
-1% -$23.1K
CNH
575
CNH Industrial
CNH
$23.2B
$2.11M 0.01%
188,328
-781
-0.4% -$8.31K
21 22
23
24 25

Similar funds

PCM
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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
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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.