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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
CRUS icon
801
Cirrus Logic
CRUS
$5.67B
$983K 0.01%
6,619
-13
-0.2% -$2.13K
FR icon
802
First Industrial Realty Trust
FR
$8.2B
$972K 0.01%
15,850
+203
+1% +$12.6K
KEX icon
803
Kirby Corp
KEX
$7.43B
$968K 0.01%
7,116
-185
-3% -$26.5K
AGNC icon
804
AGNC Investment
AGNC
$12.6B
$964K 0.01%
88,473
+2,710
+3% +$28.6K
VNOM icon
805
Viper Energy
VNOM
$15.9B
$964K 0.01%
22,734
-1,120
-5% -$51.7K
ARE icon
806
Alexandria Real Estate Equities
ARE
$9.06B
$961K 0.01%
18,177
+225
+1% +$10.8K
LEA icon
807
Lear
LEA
$6.64B
$957K 0.01%
7,142
-177
-2% -$23.7K
FROG icon
808
JFrog
FROG
$10.8B
$948K 0.01%
+10,434
New +$678K
FDS icon
809
Factset
FDS
$10.7B
$946K 0.01%
4,112
-332
-7% -$76.2K
MTN icon
810
Vail Resorts
MTN
$4.81B
$944K 0.01%
6,933
-110
-2% -$14.3K
MP icon
811
MP Materials
MP
$9.71B
$943K 0.01%
16,845
+286
+2% +$17.4K
UBSI icon
812
United Bankshares
UBSI
$6.51B
$943K 0.01%
20,582
+735
+4% +$32.1K
RIOT icon
813
Riot Platforms
RIOT
$8.18B
$943K 0.01%
34,429
+1,749
+5% +$39.4K
AGCO icon
814
AGCO
AGCO
$9.34B
$939K 0.01%
7,843
-168
-2% -$19.5K
KRYS icon
815
Krystal Biotech
KRYS
$10.6B
$937K 0.01%
2,522
+183
+8% +$54.7K
CBSH icon
816
Commerce Bancshares
CBSH
$8.37B
$937K 0.01%
16,224
+241
+2% +$12.6K
GATX icon
817
GATX Corp
GATX
$6.29B
$931K 0.01%
5,257
+212
+4% +$38.6K
CVLT icon
818
Commault Systems
CVLT
$5.65B
$921K 0.01%
6,499
+93
+1% +$9.99K
REXR icon
819
Rexford Industrial Realty
REXR
$8.2B
$921K 0.01%
27,494
-927
-3% -$32.4K
SWX icon
820
Southwest Gas
SWX
$6.38B
$917K 0.01%
10,338
+828
+9% +$74.1K
NOVT icon
821
Novanta
NOVT
$5.61B
$912K 0.01%
5,621
+261
+5% +$37.7K
SNEX icon
822
StoneX
SNEX
$8.38B
$907K 0.01%
11,486
+1,305
+13% +$97.9K
ESE icon
823
ESCO Technologies
ESE
$7.1B
$907K 0.01%
2,590
+153
+6% +$47.9K
HWC icon
824
Hancock Whitney
HWC
$6.08B
$905K 0.01%
12,107
+270
+2% +$18.5K
BRKR icon
825
Bruker
BRKR
$8.91B
$904K 0.01%
15,025
+334
+2% +$15.6K
31 32
33
34 35

Similar funds

PCM
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LPC
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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.