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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
AMGN icon
51
Amgen
AMGN
$240B
$48.5M 0.3%
133,818
-3,805
-3% -$1.3M
C icon
52
Citigroup
C
$232B
$47.4M 0.29%
338,969
-11,327
-3% -$1.47M
WFC icon
53
Wells Fargo
WFC
$270B
$46.5M 0.29%
562,844
-7,345
-1% -$590K
LIN icon
54
Linde
LIN
$222B
$46.2M 0.28%
89,081
-1,393
-2% -$706K
PM icon
55
Philip Morris
PM
$290B
$46.1M 0.28%
254,991
-1,708
-0.7% -$296K
MS icon
56
Morgan Stanley
MS
$341B
$45.8M 0.28%
218,953
+12,419
+6% +$2.46M
RTX icon
57
RTX Corp
RTX
$272B
$42.1M 0.26%
222,008
-658
-0.3% -$121K
BKNG icon
58
Booking.com
BKNG
$147B
$41.3M 0.25%
231,453
+5,728
+3% +$977K
ADI icon
59
Analog Devices
ADI
$173B
$40.6M 0.25%
102,183
-52
-0.1% -$20.6K
ISRG icon
60
Intuitive Surgical
ISRG
$131B
$38.9M 0.24%
97,936
-934
-0.9% -$408K
TJX icon
61
TJX Companies
TJX
$145B
$37.9M 0.23%
249,942
-7,856
-3% -$1.24M
AXP icon
62
American Express
AXP
$223B
$37.8M 0.23%
111,774
-3,686
-3% -$1.18M
BA icon
63
Boeing
BA
$166B
$36.6M 0.22%
169,008
+33,709
+25% +$7.5M
VRT icon
64
Vertiv
VRT
$103B
$36.5M 0.22%
109,005
+4,920
+5% +$1.56M
PEP icon
65
PepsiCo
PEP
$191B
$35.8M 0.22%
264,243
-20,649
-7% -$3.09M
APP icon
66
Applovin
APP
$105B
$35.3M 0.22%
68,608
-841
-1% -$406K
QCOM icon
67
Qualcomm
QCOM
$180B
$35.1M 0.22%
190,024
-21,817
-10% -$4.08M
MCD icon
68
McDonald's
MCD
$184B
$35M 0.21%
129,425
-3,071
-2% -$881K
TMO icon
69
Thermo Fisher Scientific
TMO
$229B
$34.5M 0.21%
68,808
+684
+1% +$328K
ETN icon
70
Eaton
ETN
$154B
$33M 0.2%
77,515
+6,085
+9% +$2.45M
SCHW
71
Charles Schwab
SCHW
$191B
$32.8M 0.2%
355,562
-6,612
-2% -$603K
VZ icon
72
Verizon
VZ
$210B
$32.4M 0.2%
764,188
-6,369
-0.8% -$299K
DIS icon
73
Walt Disney
DIS
$185B
$32.3M 0.2%
335,647
+3,766
+1% +$384K
NEE icon
74
NextEra Energy
NEE
$175B
$32M 0.2%
364,317
+73
+0% +$6.6K
HWM icon
75
Howmet Aerospace
HWM
$104B
$31.8M 0.19%
118,125
+4,527
+4% +$1.16M
1 2
3
4 5

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.