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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
TECH icon
726
Bio-Techne
TECH
$11.4B
$1.2M 0.01%
17,030
+101
+0.6% +$5.45K
CRL icon
727
Charles River Laboratories
CRL
$13.8B
$1.2M 0.01%
5,302
-43
-0.8% -$7.66K
AHR icon
728
American Healthcare REIT
AHR
$11.9B
$1.2M 0.01%
23,017
-1,967
-8% -$96.7K
OGE icon
729
OGE Energy
OGE
$9.69B
$1.19M 0.01%
24,460
+104
+0.4% +$4.98K
FLR icon
730
Fluor
FLR
$7.51B
$1.19M 0.01%
22,633
-1,955
-8% -$95.7K
ATR icon
731
AptarGroup
ATR
$8.1B
$1.19M 0.01%
9,471
-88
-0.9% -$10.7K
ULS icon
732
UL Solutions
ULS
$14.9B
$1.18M 0.01%
11,610
+7,817
+206% +$739K
AES icon
733
AES
AES
$10.6B
$1.17M 0.01%
79,947
+150
+0.2% +$2.18K
BRX icon
734
Brixmor Property Group
BRX
$8.95B
$1.17M 0.01%
37,082
-244
-0.7% -$7.45K
SSB icon
735
SouthState Bank Corp
SSB
$10.5B
$1.17M 0.01%
11,699
-302
-3% -$29.1K
FPS
736
Forgent Power Solutions
FPS
$8.15B
$1.17M 0.01%
+20,908
New +$954K
KTOS icon
737
Kratos Defense & Security Solutions
KTOS
$8.98B
$1.16M 0.01%
23,345
-2,336
-9% -$141K
OSK icon
738
Oshkosh
OSK
$9.7B
$1.16M 0.01%
7,569
-142
-2% -$20K
FLS icon
739
Flowserve
FLS
$9.74B
$1.16M 0.01%
15,639
-82
-0.5% -$6.24K
GTLS
740
DELISTED
Chart Industries
GTLS
$1.16M 0.01%
5,540
-1,010
-15% -$210K
SWKS icon
741
Skyworks Solutions
SWKS
$11.1B
$1.15M 0.01%
17,016
+265
+2% +$18K
IVZ icon
742
Invesco
IVZ
$14.6B
$1.15M 0.01%
43,466
+197
+0.5% +$5.22K
HUT
743
Hut 8
HUT
$11.5B
$1.15M 0.01%
9,932
+997
+11% +$96.7K
ENSG icon
744
The Ensign Group
ENSG
$9.95B
$1.15M 0.01%
7,146
-1,189
-14% -$210K
VVV icon
745
Valvoline
VVV
$4.09B
$1.14M 0.01%
28,931
-668
-2% -$23.2K
NWS icon
746
News Corp Class B
NWS
$18.2B
$1.14M 0.01%
40,582
+1,555
+4% +$46.2K
TM icon
747
Toyota
TM
$233B
$1.14M 0.01%
6,761
+1,837
+37% +$348K
TTC icon
748
Toro Company
TTC
$8.83B
$1.14M 0.01%
11,660
-349
-3% -$32.5K
SR icon
749
Spire
SR
$4.89B
$1.14M 0.01%
14,545
+427
+3% +$36.7K
VOYA icon
750
Voya Financial
VOYA
$9.43B
$1.13M 0.01%
12,514
-521
-4% -$42.4K
28 29
30
31 32

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.