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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
ACM icon
701
Aecom
ACM
$8.57B
$1.31M 0.01%
18,735
-8,822
-32% -$675K
ONB icon
702
Old National Bancorp
ONB
$9.96B
$1.3M 0.01%
50,238
+746
+2% +$17.9K
ALGN icon
703
Align Technology
ALGN
$11.3B
$1.29M 0.01%
7,654
+68
+0.9% +$11.8K
WTFC icon
704
Wintrust Financial
WTFC
$10.4B
$1.29M 0.01%
8,032
+32
+0.4% +$4.82K
HL icon
705
Hecla Mining
HL
$13.9B
$1.29M 0.01%
83,609
-12,932
-13% -$227K
HSIC icon
706
Henry Schein
HSIC
$10B
$1.28M 0.01%
15,378
+2,079
+16% +$159K
EHC icon
707
Encompass Health
EHC
$12B
$1.28M 0.01%
12,704
+1
+0% +$104
R icon
708
Ryder
R
$9.53B
$1.28M 0.01%
4,851
-201
-4% -$49.1K
SOLV icon
709
Solventum
SOLV
$15.6B
$1.28M 0.01%
16,567
-10,890
-40% -$794K
BAX icon
710
Baxter International
BAX
$13.4B
$1.28M 0.01%
59,810
+2,161
+4% +$40.3K
BXP icon
711
Boston Properties
BXP
$10.8B
$1.27M 0.01%
19,223
+103
+0.5% +$6.17K
ENS icon
712
EnerSys
ENS
$6.56B
$1.27M 0.01%
5,449
+227
+4% +$49.3K
DCI icon
713
Donaldson
DCI
$10.6B
$1.27M 0.01%
14,175
-59
-0.4% -$5.08K
SCI icon
714
Service Corp International
SCI
$11.2B
$1.27M 0.01%
16,726
-285
-2% -$22.3K
WH icon
715
Wyndham Hotels & Resorts
WH
$5.33B
$1.27M 0.01%
15,080
-563
-4% -$46.7K
ORA icon
716
Ormat Technologies
ORA
$6.48B
$1.26M 0.01%
11,591
+523
+5% +$64.8K
SF
717
Stifel
SF
$12.3B
$1.26M 0.01%
18,091
-24
-0.1% -$1.79K
FCFS icon
718
FirstCash
FCFS
$9.79B
$1.26M 0.01%
5,827
+255
+5% +$55.4K
CART icon
719
Maplebear
CART
$11.8B
$1.26M 0.01%
26,616
+4,227
+19% +$177K
CACI icon
720
CACI
CACI
$13.8B
$1.25M 0.01%
2,702
+5
+0.2% +$2.55K
TKR icon
721
Timken Company
TKR
$8.53B
$1.25M 0.01%
8,571
+985
+13% +$118K
TEX icon
722
Terex
TEX
$7.23B
$1.24M 0.01%
17,071
+666
+4% +$41.7K
AR icon
723
Antero Resources
AR
$12.1B
$1.23M 0.01%
35,106
+401
+1% +$14.8K
ZION icon
724
Zions Bancorporation
ZION
$10.1B
$1.21M 0.01%
17,453
-185
-1% -$11.7K
ASX icon
725
ASE Group
ASX
$97.7B
$1.21M 0.01%
26,762
+1,638
+7% +$55K
27 28
29
30 31

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.