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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
HII icon
751
Huntington Ingalls Industries
HII
$11.3B
$1.13M 0.01%
4,037
+10
+0.2% +$3.34K
UGI icon
752
UGI
UGI
$8.14B
$1.13M 0.01%
32,710
+3,417
+12% +$121K
HQY icon
753
HealthEquity
HQY
$7.95B
$1.13M 0.01%
12,465
+304
+2% +$25.8K
AFG icon
754
American Financial Group
AFG
$11.8B
$1.12M 0.01%
8,038
-85
-1% -$11.3K
VSAT icon
755
Viasat
VSAT
$10.4B
$1.12M 0.01%
12,493
+766
+7% +$50.7K
CFR icon
756
Cullen/Frost Bankers
CFR
$10.1B
$1.12M 0.01%
7,260
-72
-1% -$10.2K
DOCU
757
DocuSign
DOCU
$13.1B
$1.12M 0.01%
25,252
-14,244
-36% -$668K
IDCC icon
758
InterDigital
IDCC
$8.72B
$1.12M 0.01%
3,947
+176
+5% +$52.3K
COLB icon
759
Columbia Banking Systems
COLB
$8.71B
$1.11M 0.01%
34,631
-978
-3% -$29K
ORI icon
760
Old Republic International
ORI
$10B
$1.11M 0.01%
27,018
-550
-2% -$21.8K
BTSG icon
761
BrightSpring Health Services
BTSG
$12B
$1.1M 0.01%
15,797
+3,720
+31% +$207K
CNM icon
762
Core & Main
CNM
$8.3B
$1.1M 0.01%
22,814
-11,168
-33% -$552K
GME icon
763
GameStop
GME
$8.6B
$1.1M 0.01%
49,723
-249
-0.5% -$5.71K
MXL icon
764
MaxLinear
MXL
$5.69B
$1.09M 0.01%
+8,535
New +$604K
HIMS icon
765
Hims & Hers Health
HIMS
$6.47B
$1.09M 0.01%
31,419
+2,014
+7% +$54.1K
DAR icon
766
Darling Ingredients
DAR
$10.3B
$1.09M 0.01%
19,905
-1,930
-9% -$115K
NCLH icon
767
Norwegian Cruise Line
NCLH
$7.15B
$1.09M 0.01%
51,427
-39,585
-43% -$739K
TMHC
768
DELISTED
Taylor Morrison
TMHC
$1.08M 0.01%
15,120
+96
+0.6% +$6.1K
JKHY icon
769
Jack Henry & Associates
JKHY
$11.6B
$1.08M 0.01%
7,863
-6,227
-44% -$884K
CUBE icon
770
CubeSmart
CUBE
$8.89B
$1.08M 0.01%
27,201
-286
-1% -$11.4K
ADC icon
771
Agree Realty
ADC
$9.03B
$1.08M 0.01%
14,273
+280
+2% +$21.2K
PRI icon
772
Primerica
PRI
$9.1B
$1.08M 0.01%
3,796
-128
-3% -$35K
ST icon
773
Sensata Technologies
ST
$6.27B
$1.08M 0.01%
22,554
-262
-1% -$11.8K
GMED icon
774
Globus Medical
GMED
$10.5B
$1.07M 0.01%
13,523
-4
-0% -$340
BEN icon
775
Franklin Templeton
BEN
$17.6B
$1.07M 0.01%
32,084
-62,179
-66% -$1.86M
29 30
31
32 33

Similar funds

PCM
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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
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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.