We are live on ! Find out more
X

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
SSNC icon
601
SS&C Technologies
SSNC
$19.6B
$1.96M 0.01%
31,533
-508
-2% -$34.5K
DT icon
602
Dynatrace
DT
$15B
$1.95M 0.01%
44,514
-23,800
-35% -$927K
SUI icon
603
Sun Communities
SUI
$14.5B
$1.95M 0.01%
16,292
-2,418
-13% -$302K
DTM icon
604
DT Midstream
DTM
$13.2B
$1.95M 0.01%
13,302
+83
+0.6% +$11.7K
ALGM icon
605
Allegro MicroSystems
ALGM
$6.82B
$1.95M 0.01%
27,992
+11,655
+71% +$545K
SANM icon
606
Sanmina
SANM
$10.6B
$1.95M 0.01%
7,696
+2,764
+56% +$606K
CLX icon
607
Clorox
CLX
$11.3B
$1.94M 0.01%
20,338
+235
+1% +$22.6K
RKT icon
608
Rocket Companies
RKT
$39.8B
$1.94M 0.01%
123,039
+730
+0.6% +$10.5K
RRX icon
609
Regal Rexnord
RRX
$10.8B
$1.94M 0.01%
8,125
+23
+0.3% +$4.81K
TXRH icon
610
Texas Roadhouse
TXRH
$12.4B
$1.93M 0.01%
10,004
-4,652
-32% -$792K
GNRC icon
611
Generac Holdings
GNRC
$11.1B
$1.91M 0.01%
6,529
+76
+1% +$19K
FLUT icon
612
Flutter Entertainment
FLUT
$17.4B
$1.9M 0.01%
18,629
-15,655
-46% -$1.61M
TOL icon
613
Toll Brothers
TOL
$13.1B
$1.9M 0.01%
11,551
-130
-1% -$18.5K
GL icon
614
Globe Life
GL
$13.4B
$1.9M 0.01%
10,631
+1,739
+20% +$272K
ALB icon
615
Albemarle
ALB
$14.9B
$1.89M 0.01%
14,021
+14
+0.1% +$2.47K
PR
616
Permian Resources
PR
$19.6B
$1.89M 0.01%
102,413
+16,615
+19% +$334K
LAMR icon
617
Lamar Advertising Co
LAMR
$15.3B
$1.88M 0.01%
12,073
-6,918
-36% -$1M
OHI icon
618
Omega Healthcare
OHI
$14.1B
$1.88M 0.01%
39,438
+118
+0.3% +$5.47K
JAZZ icon
619
Jazz Pharmaceuticals
JAZZ
$16B
$1.88M 0.01%
7,784
+151
+2% +$33.1K
AAOI icon
620
Applied Optoelectronics
AAOI
$8.96B
$1.88M 0.01%
12,658
+6,593
+109% +$1.07M
HST icon
621
Host Hotels & Resorts
HST
$15.1B
$1.88M 0.01%
79,088
-370,887
-82% -$8.28M
BWA icon
622
BorgWarner
BWA
$13.8B
$1.87M 0.01%
28,221
-210
-0.7% -$13.3K
AAON icon
623
Aaon
AAON
$6.55B
$1.85M 0.01%
14,554
-303
-2% -$35.5K
BROS icon
624
Dutch Bros
BROS
$6.43B
$1.84M 0.01%
25,646
-1,413
-5% -$81.1K
UNM icon
625
Unum
UNM
$15.2B
$1.82M 0.01%
20,366
-1,137
-5% -$94.2K
23 24
25
26 27

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.