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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
NVS icon
901
Novartis
NVS
$304B
$767K ﹤0.01%
4,891
+384
+9% +$57.6K
S icon
902
SentinelOne
S
$6.92B
$766K ﹤0.01%
45,117
+8
+0% +$123
CUZ icon
903
Cousins Properties
CUZ
$4.79B
$766K ﹤0.01%
25,535
-1,906
-7% -$50K
UFPI icon
904
UFP Industries
UFPI
$4.65B
$764K ﹤0.01%
8,419
+143
+2% +$12.5K
KB icon
905
KB Financial Group
KB
$45.2B
$764K ﹤0.01%
7,278
+3,500
+93% +$370K
U icon
906
Unity
U
$18.3B
$763K ﹤0.01%
26,710
+563
+2% +$15K
MSA icon
907
Mine Safety
MSA
$7.28B
$761K ﹤0.01%
4,359
-73
-2% -$12.2K
JBTM
908
JBT Marel
JBTM
$6.11B
$761K ﹤0.01%
5,246
+350
+7% +$45.3K
SARO
909
StandardAero Inc
SARO
$8.21B
$760K ﹤0.01%
25,399
-2,177
-8% -$57.3K
PCVX icon
910
Vaxcyte
PCVX
$9.1B
$759K ﹤0.01%
13,050
+1,652
+14% +$89.7K
OZK icon
911
Bank OZK
OZK
$5.5B
$751K ﹤0.01%
14,426
-436
-3% -$21.2K
M icon
912
Macy's
M
$6.06B
$747K ﹤0.01%
31,729
-2,334
-7% -$48.9K
MTH icon
913
Meritage Homes
MTH
$4.39B
$746K ﹤0.01%
8,901
+127
+1% +$8.67K
PTGX icon
914
Protagonist Therapeutics
PTGX
$9.43B
$743K ﹤0.01%
6,062
+590
+11% +$61.6K
SBRA icon
915
Sabra Healthcare REIT
SBRA
$5.31B
$743K ﹤0.01%
38,084
+2,277
+6% +$45.2K
MAC icon
916
Macerich
MAC
$6.59B
$743K ﹤0.01%
29,494
+4,391
+17% +$98.7K
LUMN icon
917
Lumen
LUMN
$6.98B
$736K ﹤0.01%
95,848
+6,945
+8% +$60.9K
CHE icon
918
Chemed
CHE
$6.79B
$736K ﹤0.01%
1,580
-240
-13% -$101K
MTDR icon
919
Matador Resources
MTDR
$7.32B
$735K ﹤0.01%
14,758
+809
+6% +$46K
PBF icon
920
PBF Energy
PBF
$8.81B
$731K ﹤0.01%
16,058
+2,731
+20% +$114K
OGS icon
921
ONE Gas
OGS
$5.02B
$731K ﹤0.01%
9,481
+810
+9% +$67.4K
UMC icon
922
United Microelectronic
UMC
$52.1B
$728K ﹤0.01%
26,765
-21,187
-44% -$362K
OSCR icon
923
Oscar Health
OSCR
$9.95B
$726K ﹤0.01%
25,439
+3,659
+17% +$78.8K
WFRD icon
924
Weatherford International
WFRD
$6.86B
$725K ﹤0.01%
8,896
+8
+0.1% +$812
GXO icon
925
GXO Logistics
GXO
$5.54B
$724K ﹤0.01%
14,283
+175
+1% +$9.06K
35 36
37
38 39

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.