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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
INGR icon
926
Ingredion
INGR
$6.39B
$721K ﹤0.01%
7,610
-120
-2% -$12.7K
CROX icon
927
Crocs
CROX
$5.63B
$720K ﹤0.01%
5,965
-257
-4% -$28.1K
EAT icon
928
Brinker International
EAT
$9.62B
$719K ﹤0.01%
4,279
+208
+5% +$30.8K
VFC icon
929
VF Corp
VFC
$5.29B
$715K ﹤0.01%
42,862
-146
-0.3% -$2.61K
MTG icon
930
MGIC Investment
MTG
$6.36B
$714K ﹤0.01%
25,313
-1,334
-5% -$35.6K
SAP icon
931
SAP
SAP
$248B
$714K ﹤0.01%
4,631
+1,997
+76% +$341K
ACA icon
932
Arcosa
ACA
$7.14B
$712K ﹤0.01%
4,899
+340
+7% +$42.2K
KNF icon
933
Knife River
KNF
$3.51B
$710K ﹤0.01%
8,489
+412
+5% +$34.1K
MUFG icon
934
Mitsubishi UFJ Financial
MUFG
$271B
$709K ﹤0.01%
35,644
+19,062
+115% +$359K
SYNA icon
935
Synaptics
SYNA
$3.87B
$709K ﹤0.01%
5,706
+169
+3% +$19.1K
GFL icon
936
GFL Environmental
GFL
$19.1B
$707K ﹤0.01%
+19,207
New +$726K
KYMR icon
937
Kymera Therapeutics
KYMR
$9.76B
$707K ﹤0.01%
6,162
+788
+15% +$67.7K
CNO icon
938
CNO Financial Group
CNO
$5.25B
$706K ﹤0.01%
13,852
+358
+3% +$16.6K
AVAV icon
939
AeroVironment
AVAV
$7.35B
$702K ﹤0.01%
4,250
-810
-16% -$145K
ESAB icon
940
ESAB
ESAB
$4.66B
$700K ﹤0.01%
7,102
+38
+0.5% +$3.67K
NEU icon
941
NewMarket
NEU
$8.14B
$698K ﹤0.01%
882
+21
+2% +$15.1K
CBT icon
942
Cabot Corp
CBT
$4.21B
$695K ﹤0.01%
7,649
+201
+3% +$16.4K
GVA icon
943
Granite Construction
GVA
$5.3B
$692K ﹤0.01%
4,380
+289
+7% +$39.3K
BDC icon
944
Belden
BDC
$4.78B
$692K ﹤0.01%
5,773
+195
+3% +$22.7K
GSAT icon
945
Globalstar
GSAT
$10.7B
$691K ﹤0.01%
8,496
+3,772
+80% +$304K
W icon
946
Wayfair
W
$13.6B
$689K ﹤0.01%
7,452
-1,373
-16% -$101K
APLD icon
947
Applied Digital
APLD
$7.5B
$688K ﹤0.01%
18,446
-3,931
-18% -$152K
CNX icon
948
CNX Resources
CNX
$5.55B
$688K ﹤0.01%
20,264
+912
+5% +$32.9K
ASB icon
949
Associated Banc-Corp
ASB
$5.87B
$687K ﹤0.01%
22,314
-1,195
-5% -$33.7K
BBVA icon
950
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$686K ﹤0.01%
27,392
+9,629
+54% +$220K
36 37
38
39 40

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.