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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
VSEC icon
951
VSE Corp
VSEC
$5.72B
$686K ﹤0.01%
3,004
+345
+13% +$66.3K
TRNO icon
952
Terreno Realty
TRNO
$7.15B
$685K ﹤0.01%
10,575
+979
+10% +$64K
KLIC icon
953
Kulicke & Soffa
KLIC
$4.27B
$683K ﹤0.01%
5,105
+296
+6% +$29K
TNL icon
954
Travel + Leisure Co
TNL
$4.06B
$682K ﹤0.01%
8,929
-1,039
-10% -$73K
FFIN icon
955
First Financial Bankshares
FFIN
$4.79B
$682K ﹤0.01%
19,699
+753
+4% +$24.3K
MSM icon
956
MSC Industrial Direct
MSM
$6.78B
$679K ﹤0.01%
5,710
+79
+1% +$8.39K
WF icon
957
Woori Financial
WF
$18.4B
$675K ﹤0.01%
11,767
+3,633
+45% +$236K
FLG
958
Flagstar Bank National Association
FLG
$5.61B
$675K ﹤0.01%
45,161
+2,182
+5% +$30.9K
MRCY icon
959
Mercury Systems
MRCY
$4.96B
$674K ﹤0.01%
5,506
+473
+9% +$45.1K
LIVN icon
960
LivaNova
LIVN
$4.51B
$673K ﹤0.01%
8,184
+437
+6% +$30.9K
SON icon
961
Sonoco
SON
$5.14B
$672K ﹤0.01%
11,931
-26
-0.2% -$1.33K
PTCT icon
962
PTC Therapeutics
PTCT
$5.78B
$671K ﹤0.01%
8,232
+869
+12% +$62.8K
ACMR icon
963
ACM Research
ACMR
$5.18B
$670K ﹤0.01%
+5,282
New +$373K
JXN icon
964
Jackson Financial
JXN
$9.52B
$670K ﹤0.01%
6,545
-212
-3% -$23K
TCBI icon
965
Texas Capital Bancshares
TCBI
$4.29B
$666K ﹤0.01%
6,453
+165
+3% +$16.6K
VAL icon
966
Valaris
VAL
$6.02B
$666K ﹤0.01%
9,177
-175
-2% -$16.3K
SIRI icon
967
SiriusXM
SIRI
$9.77B
$666K ﹤0.01%
22,549
+7,958
+55% +$214K
BC icon
968
Brunswick
BC
$4.82B
$659K ﹤0.01%
7,825
-135
-2% -$10.8K
VSH icon
969
Vishay Intertechnology
VSH
$4.88B
$657K ﹤0.01%
12,211
+601
+5% +$24.6K
BIPC icon
970
Brookfield Infrastructure
BIPC
$4.6B
$656K ﹤0.01%
17,049
+3,822
+29% +$154K
IRDM icon
971
Iridium Communications
IRDM
$5B
$656K ﹤0.01%
11,965
+1,749
+17% +$74.8K
EPRT icon
972
Essential Properties Realty Trust
EPRT
$6.41B
$655K ﹤0.01%
21,947
+3,086
+16% +$95.9K
NWE icon
973
NorthWestern Energy
NWE
$4.35B
$655K ﹤0.01%
9,144
+441
+5% +$31.3K
ANF icon
974
Abercrombie & Fitch
ANF
$6.65B
$654K ﹤0.01%
7,271
+83
+1% +$7.04K
MUR icon
975
Murphy Oil
MUR
$5.22B
$654K ﹤0.01%
20,097
+1,164
+6% +$44.6K
37 38
39
40 41

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.