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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
HUBS icon
676
HubSpot
HUBS
$12.3B
$1.43M 0.01%
7,846
-4,164
-35% -$871K
AMKR icon
677
Amkor Technology
AMKR
$11.9B
$1.41M 0.01%
16,385
-1,576
-9% -$112K
CRCL
678
Circle Internet Group
CRCL
$25.9B
$1.39M 0.01%
22,130
+12,135
+121% +$1.18M
CORT icon
679
Corcept Therapeutics
CORT
$12.1B
$1.38M 0.01%
15,918
-486
-3% -$29.3K
IESC icon
680
IES Holdings
IESC
$12.9B
$1.37M 0.01%
3,732
+2,034
+120% +$657K
SAIA icon
681
Saia
SAIA
$9.52B
$1.37M 0.01%
3,246
-13
-0.4% -$5.71K
LFUS icon
682
Littelfuse
LFUS
$10.6B
$1.37M 0.01%
3,001
+10
+0.3% +$4.33K
WYNN icon
683
Wynn Resorts
WYNN
$9.43B
$1.37M 0.01%
14,072
+5,932
+73% +$612K
WMS icon
684
Advanced Drainage Systems
WMS
$10.2B
$1.36M 0.01%
8,672
-229
-3% -$32.7K
POWL icon
685
Powell Industries
POWL
$6.6B
$1.36M 0.01%
4,746
+2,070
+77% +$562K
RVTY icon
686
Revvity
RVTY
$14.5B
$1.35M 0.01%
12,165
-169
-1% -$16.3K
BJ icon
687
BJs Wholesale Club
BJ
$11.8B
$1.35M 0.01%
15,425
-2,276
-13% -$208K
WTS icon
688
Watts Water Technologies
WTS
$12.1B
$1.34M 0.01%
3,434
-620
-15% -$193K
CTRE icon
689
CareTrust REIT
CTRE
$9.22B
$1.34M 0.01%
33,260
+1,520
+5% +$59.7K
PINS icon
690
Pinterest
PINS
$11.6B
$1.34M 0.01%
63,750
-77,023
-55% -$1.55M
AMH icon
691
American Homes 4 Rent
AMH
$11.7B
$1.34M 0.01%
39,957
-1,087
-3% -$34.4K
WTRG icon
692
Essential Utilities
WTRG
$11.8B
$1.34M 0.01%
34,927
-146
-0.4% -$5.58K
ECG
693
Everus Construction Group
ECG
$5.99B
$1.33M 0.01%
8,034
+4,069
+103% +$596K
BMRN icon
694
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.33M 0.01%
23,233
+205
+0.9% +$11.2K
VMI icon
695
Valmont Industries
VMI
$9.29B
$1.33M 0.01%
2,295
-56
-2% -$28.2K
EGP icon
696
EastGroup Properties
EGP
$10.7B
$1.31M 0.01%
6,483
+2
+0% +$401
CR icon
697
Crane Co
CR
$11.8B
$1.31M 0.01%
5,881
-31
-0.5% -$5.84K
AVT icon
698
Avnet
AVT
$7.56B
$1.31M 0.01%
14,761
-1,246
-8% -$102K
ONON icon
699
On Holding
ONON
$9.35B
$1.31M 0.01%
37,012
-1,352
-4% -$49.4K
WAL icon
700
Western Alliance Bancorporation
WAL
$8.83B
$1.31M 0.01%
15,937
-303
-2% -$23.9K
26 27
28
29 30

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LPC
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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.