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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
LNTH icon
776
Lantheus
LNTH
$6.59B
$1.06M 0.01%
9,599
+229
+2% +$21.3K
SLAB icon
777
Silicon Laboratories
SLAB
$7.36B
$1.06M 0.01%
4,867
+205
+4% +$44.3K
AM icon
778
Antero Midstream
AM
$10.7B
$1.06M 0.01%
46,665
-53
-0.1% -$1.15K
TTD icon
779
Trade Desk
TTD
$6.78B
$1.06M 0.01%
58,590
-61,016
-51% -$1.3M
SSD icon
780
Simpson Manufacturing
SSD
$7.42B
$1.06M 0.01%
5,059
-422
-8% -$78.9K
AGX icon
781
Argan
AGX
$5.86B
$1.05M 0.01%
1,321
+65
+5% +$43.2K
NNN icon
782
NNN REIT
NNN
$8.57B
$1.05M 0.01%
22,666
-31
-0.1% -$1.38K
AMG icon
783
Affiliated Managers Group
AMG
$9.57B
$1.05M 0.01%
3,113
-250
-7% -$77.5K
LSTR icon
784
Landstar System
LSTR
$6.04B
$1.05M 0.01%
5,090
+942
+23% +$180K
CELH icon
785
Celsius Holdings
CELH
$7.76B
$1.05M 0.01%
35,930
-693
-2% -$21.8K
TTEK icon
786
Tetra Tech
TTEK
$9.19B
$1.04M 0.01%
36,147
-8,785
-20% -$258K
VLY icon
787
Valley National Bancorp
VLY
$7.75B
$1.04M 0.01%
71,198
+2,614
+4% +$35.5K
BLDR icon
788
Builders FirstSource
BLDR
$7.08B
$1.04M 0.01%
11,650
-6,395
-35% -$511K
CMC icon
789
Commercial Metals
CMC
$7.77B
$1.03M 0.01%
16,491
+790
+5% +$55.6K
BAH icon
790
Booz Allen Hamilton
BAH
$8.76B
$1.03M 0.01%
17,042
-9,290
-35% -$709K
RRC icon
791
Range Resources
RRC
$9.81B
$1.03M 0.01%
27,741
-523
-2% -$21.2K
TEM
792
Tempus AI
TEM
$11.7B
$1.03M 0.01%
17,697
+821
+5% +$41.2K
SEIC icon
793
SEI Investments
SEIC
$13.2B
$1.02M 0.01%
11,681
-184
-2% -$16.1K
JEF icon
794
Jefferies Financial Group
JEF
$12.7B
$1.01M 0.01%
20,215
-3,894
-16% -$201K
WING icon
795
Wingstop
WING
$2.97B
$1.01M 0.01%
5,798
-317
-5% -$50K
MGM icon
796
MGM Resorts International
MGM
$10.4B
$1.01M 0.01%
21,028
-1,369
-6% -$56.9K
GBCI icon
797
Glacier Bancorp
GBCI
$6.1B
$998K 0.01%
19,358
+1,102
+6% +$53.1K
SFM icon
798
Sprouts Farmers Market
SFM
$7.59B
$996K 0.01%
11,778
-10,290
-47% -$832K
IDA icon
799
Idacorp
IDA
$7.85B
$991K 0.01%
6,552
+139
+2% +$20K
CHWY icon
800
Chewy
CHWY
$9.69B
$986K 0.01%
50,156
-124
-0.2% -$2.81K
30 31
32
33 34

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.