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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
AYI icon
651
Acuity Brands
AYI
$10B
$1.59M 0.01%
4,229
+68
+2% +$20.2K
CCK icon
652
Crown Holdings
CCK
$12.5B
$1.59M 0.01%
14,230
-542
-4% -$54.8K
TW icon
653
Tradeweb Markets
TW
$22.4B
$1.59M 0.01%
15,951
-349
-2% -$37.9K
MDGL icon
654
Madrigal Pharmaceuticals
MDGL
$12.5B
$1.59M 0.01%
2,958
+1,332
+82% +$682K
OC icon
655
Owens Corning
OC
$11B
$1.59M 0.01%
9,985
-93
-0.9% -$11.3K
AIT icon
656
Applied Industrial Technologies
AIT
$11.9B
$1.57M 0.01%
4,632
+120
+3% +$36.8K
AMRZ
657
Amrize Ltd
AMRZ
$24B
$1.57M 0.01%
29,368
+701
+2% +$38K
FIVE icon
658
Five Below
FIVE
$13.9B
$1.54M 0.01%
8,579
+2,010
+31% +$433K
EVR icon
659
Evercore
EVR
$11.5B
$1.54M 0.01%
4,497
-40
-0.9% -$13.7K
DINO icon
660
HF Sinclair
DINO
$18.7B
$1.53M 0.01%
22,033
+98
+0.4% +$6.52K
PL icon
661
Planet Labs
PL
$6.59B
$1.53M 0.01%
46,081
+20,419
+80% +$755K
UMBF icon
662
UMB Financial
UMBF
$10.9B
$1.52M 0.01%
10,636
+358
+3% +$46K
ZBRA icon
663
Zebra Technologies
ZBRA
$17.2B
$1.51M 0.01%
5,743
-3,020
-34% -$710K
KNX icon
664
Knight Transportation
KNX
$11.7B
$1.51M 0.01%
19,415
-44
-0.2% -$3.05K
CRBG icon
665
Corebridge Financial
CRBG
$15.4B
$1.5M 0.01%
52,567
-3,653
-6% -$98.8K
WBS
666
DELISTED
Webster Financial
WBS
$1.49M 0.01%
19,534
-353
-2% -$25.7K
HXL icon
667
Hexcel
HXL
$6.96B
$1.49M 0.01%
14,895
+1,572
+12% +$142K
CGNX icon
668
Cognex
CGNX
$10.5B
$1.49M 0.01%
20,568
-231
-1% -$14K
ELS icon
669
Equity Lifestyle Properties
ELS
$12.1B
$1.49M 0.01%
23,109
-154
-0.7% -$9.73K
WULF icon
670
TeraWulf
WULF
$8.24B
$1.47M 0.01%
59,673
+30,767
+106% +$708K
SPXC icon
671
SPX Corp
SPXC
$9.84B
$1.47M 0.01%
6,002
-1,030
-15% -$225K
ELAN icon
672
Elanco Animal Health
ELAN
$12.2B
$1.47M 0.01%
59,638
-228
-0.4% -$5.27K
FRT icon
673
Federal Realty Investment Trust
FRT
$10.2B
$1.46M 0.01%
11,859
+135
+1% +$15.7K
FHN icon
674
First Horizon
FHN
$11.8B
$1.46M 0.01%
56,895
-2,630
-4% -$64.1K
COKE icon
675
Coca-Cola Consolidated
COKE
$12.6B
$1.45M 0.01%
7,616
-187
-2% -$34.8K
25 26
27
28 29

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.