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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
TKO icon
626
TKO Group
TKO
$13.6B
$1.82M 0.01%
9,030
-1,129
-11% -$220K
PNW icon
627
Pinnacle West Capital
PNW
$11.8B
$1.81M 0.01%
16,888
-234
-1% -$23.9K
ARMK icon
628
Aramark
ARMK
$15B
$1.8M 0.01%
31,633
-43
-0.1% -$2.12K
ARW icon
629
Arrow Electronics
ARW
$11B
$1.79M 0.01%
8,382
-222
-3% -$44.3K
MANH icon
630
Manhattan Associates
MANH
$12.5B
$1.77M 0.01%
12,690
-805
-6% -$111K
DOC icon
631
Healthpeak Properties
DOC
$14.2B
$1.75M 0.01%
81,820
-58,003
-41% -$1.08M
AXSM icon
632
Axsome Therapeutics
AXSM
$10.8B
$1.75M 0.01%
7,133
+3,232
+83% +$701K
MOG.A icon
633
Moog Inc Class A
MOG.A
$11.8B
$1.75M 0.01%
4,118
+134
+3% +$45.7K
IT icon
634
Gartner
IT
$11.8B
$1.75M 0.01%
13,464
-6,206
-32% -$935K
OVV icon
635
Ovintiv
OVV
$17.9B
$1.75M 0.01%
33,145
-697
-2% -$39.8K
RGA icon
636
Reinsurance Group of America
RGA
$16.5B
$1.73M 0.01%
8,116
-119
-1% -$24.8K
RBRK icon
637
Rubrik
RBRK
$19.4B
$1.71M 0.01%
21,300
+2,602
+14% +$164K
AA icon
638
Alcoa
AA
$13.2B
$1.7M 0.01%
32,665
+480
+1% +$32.1K
CYTK icon
639
Cytokinetics
CYTK
$10.1B
$1.7M 0.01%
19,971
+2,935
+17% +$211K
UDR icon
640
UDR
UDR
$11.7B
$1.69M 0.01%
42,367
-19,360
-31% -$716K
RNR icon
641
RenaissanceRe
RNR
$13.7B
$1.68M 0.01%
5,315
-324
-6% -$97.4K
CAVA icon
642
CAVA Group
CAVA
$7.1B
$1.68M 0.01%
21,451
-522
-2% -$43.8K
FOX icon
643
Fox Class B
FOX
$24.6B
$1.68M 0.01%
35,764
-209
-0.6% -$11.6K
CPT icon
644
Camden Property Trust
CPT
$12.2B
$1.66M 0.01%
14,515
-445
-3% -$47.4K
SCCO icon
645
Southern Copper
SCCO
$168B
$1.66M 0.01%
9,643
+2,969
+44% +$533K
ALLY icon
646
Ally Financial
ALLY
$13.3B
$1.65M 0.01%
35,939
-756
-2% -$32.8K
MLI icon
647
Mueller Industries
MLI
$14.1B
$1.64M 0.01%
26,684
-98
-0.4% -$6.42K
NTNX icon
648
Nutanix
NTNX
$18.4B
$1.64M 0.01%
32,176
-6,806
-17% -$308K
DPZ icon
649
Domino's
DPZ
$11.3B
$1.63M 0.01%
5,506
-944
-15% -$311K
SWK icon
650
Stanley Black & Decker
SWK
$14.7B
$1.61M 0.01%
17,150
+189
+1% +$14.8K
24 25
26
27 28

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.