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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
ETSY icon
826
Etsy
ETSY
$7.02B
$903K 0.01%
11,991
-1,311
-10% -$84.5K
ZWS icon
827
Zurn Elkay Water Solutions
ZWS
$7.9B
$895K 0.01%
17,716
+781
+5% +$38.2K
POR icon
828
Portland General Electric
POR
$5.73B
$894K 0.01%
17,257
+1,215
+8% +$61.6K
THG icon
829
Hanover Insurance
THG
$7.95B
$892K 0.01%
4,164
-106
-2% -$20.1K
AXTA icon
830
Axalta
AXTA
$7.66B
$890K 0.01%
26,018
-91
-0.3% -$2.74K
SAN icon
831
Banco Santander
SAN
$217B
$888K 0.01%
64,375
+26,366
+69% +$327K
KNSL icon
832
Kinsale Capital Group
KNSL
$8.5B
$888K 0.01%
2,691
-2,239
-45% -$720K
KRG icon
833
Kite Realty
KRG
$5.2B
$886K 0.01%
31,218
-693
-2% -$18.6K
NJR icon
834
New Jersey Resources
NJR
$5.42B
$885K 0.01%
15,800
+715
+5% +$40K
MIDD icon
835
Middleby
MIDD
$5.05B
$883K 0.01%
5,135
-561
-10% -$84.6K
PLNT icon
836
Planet Fitness
PLNT
$3.84B
$883K 0.01%
16,926
-1,362
-7% -$79.9K
STAG icon
837
STAG Industrial
STAG
$7.27B
$878K 0.01%
23,063
+315
+1% +$12K
HLI icon
838
Houlihan Lokey
HLI
$9.58B
$877K 0.01%
6,541
-2,044
-24% -$302K
RGEN icon
839
Repligen
RGEN
$9.46B
$877K 0.01%
6,429
-663
-9% -$81.5K
MOH icon
840
Molina Healthcare
MOH
$10.5B
$875K 0.01%
3,828
-2,725
-42% -$494K
STWD icon
841
Starwood Property Trust
STWD
$5.95B
$873K 0.01%
53,310
+1,695
+3% +$29.5K
PB icon
842
Prosperity Bancshares
PB
$8.75B
$873K 0.01%
11,948
+376
+3% +$26.2K
QBTS icon
843
D-Wave Quantum Inc
QBTS
$6.18B
$872K 0.01%
36,346
+2,871
+9% +$63K
APPF icon
844
AppFolio
APPF
$7.59B
$872K 0.01%
5,435
+188
+4% +$30K
HSBC icon
845
HSBC
HSBC
$367B
$871K 0.01%
9,158
+4,568
+100% +$417K
ESNT icon
846
Essent Group
ESNT
$6.22B
$870K 0.01%
13,537
+173
+1% +$10.5K
SIGI icon
847
Selective Insurance
SIGI
$5.49B
$866K 0.01%
8,926
+378
+4% +$32.7K
NFG icon
848
National Fuel Gas
NFG
$7.92B
$862K 0.01%
11,164
+163
+1% +$13.5K
NOV icon
849
NOV
NOV
$7.63B
$858K 0.01%
46,258
-267
-0.6% -$5.32K
LAD icon
850
Lithia Motors
LAD
$8.5B
$858K 0.01%
2,953
-453
-13% -$129K
32 33
34
35 36

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.