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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
UHS icon
851
Universal Health Services
UHS
$10B
$857K 0.01%
5,763
-4,154
-42% -$675K
COMP icon
852
Compass
COMP
$8.54B
$856K 0.01%
69,392
+10,339
+18% +$86.1K
DVA icon
853
DaVita
DVA
$11.7B
$855K 0.01%
3,842
-3,503
-48% -$637K
ALKS icon
854
Alkermes
ALKS
$7.73B
$851K 0.01%
16,250
+880
+6% +$34.4K
PCOR icon
855
Procore
PCOR
$8.81B
$849K 0.01%
20,905
-1,195
-5% -$59.1K
TXNM
856
TXNM Energy Inc
TXNM
$5.98B
$847K 0.01%
14,921
+917
+7% +$53.8K
EXP icon
857
Eagle Materials
EXP
$5.97B
$845K 0.01%
3,754
-255
-6% -$53.3K
ESI icon
858
Element Solutions
ESI
$8.78B
$842K 0.01%
17,641
+1,231
+8% +$51.1K
BKH icon
859
Black Hills Corp
BKH
$5.58B
$838K 0.01%
11,260
+601
+6% +$44.3K
CHT icon
860
Chunghwa Telecom
CHT
$34B
$837K 0.01%
18,920
+11,572
+157% +$508K
BABA icon
861
Alibaba
BABA
$281B
$837K 0.01%
8,723
+2,474
+40% +$310K
PLXS icon
862
Plexus
PLXS
$6.56B
$836K 0.01%
2,781
+159
+6% +$41.5K
QLYS icon
863
Qualys
QLYS
$5.94B
$835K 0.01%
6,073
+166
+3% +$16.3K
PRAX icon
864
Praxis Precision Medicines
PRAX
$9.82B
$829K 0.01%
2,476
+56
+2% +$17.7K
HR icon
865
Healthcare Realty
HR
$6.55B
$825K 0.01%
40,890
+55
+0.1% +$1.07K
QXO
866
QXO Inc
QXO
$13.9B
$824K 0.01%
47,674
-496
-1% -$9.23K
BPOP icon
867
Popular Inc
BPOP
$10.9B
$824K 0.01%
5,017
-301
-6% -$45.4K
CIFR icon
868
Cipher Digital
CIFR
$7.36B
$821K 0.01%
33,498
+3,222
+11% +$68K
FAF icon
869
First American
FAF
$7.43B
$821K 0.01%
11,963
-64
-0.5% -$4.27K
RYN icon
870
Rayonier
RYN
$6.09B
$818K 0.01%
38,463
-330
-0.9% -$6.91K
VNO icon
871
Vornado Realty Trust
VNO
$6.83B
$815K 0.01%
20,726
-440
-2% -$14.2K
GFS icon
872
GlobalFoundries
GFS
$24.8B
$810K 0.01%
9,829
+176
+2% +$12.3K
FNB icon
873
FNB Corp
FNB
$6.65B
$807K 0.01%
42,301
-755
-2% -$13.4K
MATX icon
874
Matsons
MATX
$6.75B
$806K ﹤0.01%
4,194
+107
+3% +$19.5K
MTCH icon
875
Match Group
MTCH
$9.61B
$806K ﹤0.01%
21,179
+1,498
+8% +$53.1K
33 34
35
36 37

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.