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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
TT icon
76
Trane Technologies
TT
$98B
$31.4M 0.19%
63,945
-403
-0.6% -$188K
WELL icon
77
Welltower
WELL
$174B
$30.5M 0.19%
134,538
+3,844
+3% +$813K
GILD icon
78
Gilead Sciences
GILD
$188B
$30.1M 0.18%
238,168
-28,763
-11% -$3.79M
UNP icon
79
Union Pacific
UNP
$172B
$30M 0.18%
110,350
-1,801
-2% -$473K
PWR icon
80
Quanta Services
PWR
$93.2B
$29.4M 0.18%
40,883
+3,218
+9% +$2.2M
DE icon
81
Deere & Co
DE
$187B
$29.4M 0.18%
46,342
+493
+1% +$286K
MCK icon
82
McKesson
MCK
$107B
$29.4M 0.18%
38,853
-1,009
-3% -$800K
CDNS icon
83
Cadence Design Systems
CDNS
$84B
$28.8M 0.18%
76,835
-5,801
-7% -$2.03M
ABT icon
84
Abbott
ABT
$188B
$28.5M 0.17%
314,309
+522
+0.2% +$47.6K
NOW icon
85
ServiceNow
NOW
$151B
$28M 0.17%
282,238
-37,146
-12% -$3.68M
T icon
86
AT&T
T
$179B
$27.7M 0.17%
1,336,382
-6,769
-0.5% -$168K
PGR icon
87
Progressive
PGR
$130B
$27.4M 0.17%
125,405
+11,558
+10% +$2.33M
CVS icon
88
CVS Health
CVS
$124B
$27.2M 0.17%
263,078
+31,106
+13% +$2.78M
DELL icon
89
Dell
DELL
$334B
$27M 0.17%
62,558
-7,801
-11% -$2.26M
SBUX icon
90
Starbucks
SBUX
$121B
$26.9M 0.16%
263,075
+45,299
+21% +$4.56M
UBER icon
91
Uber
UBER
$155B
$26.7M 0.16%
370,362
-193,319
-34% -$14.2M
PFE icon
92
Pfizer
PFE
$164B
$26.7M 0.16%
1,108,420
+24,630
+2% +$644K
LMT icon
93
Lockheed Martin
LMT
$123B
$26.4M 0.16%
51,837
+8,234
+19% +$4.45M
BLK icon
94
Blackrock
BLK
$174B
$26.2M 0.16%
27,231
+1,176
+5% +$1.22M
FTNT icon
95
Fortinet
FTNT
$115B
$26.1M 0.16%
169,635
-4,277
-2% -$494K
BMY icon
96
Bristol-Myers Squibb
BMY
$139B
$25.6M 0.16%
444,025
-32,517
-7% -$1.87M
SPG icon
97
Simon Property Group
SPG
$68.4B
$25.6M 0.16%
114,335
+25,049
+28% +$5.15M
CRM icon
98
Salesforce
CRM
$218B
$25.6M 0.16%
163,120
-31,303
-16% -$5.5M
MO icon
99
Altria Group
MO
$116B
$25.2M 0.15%
350,545
+27,095
+8% +$1.89M
DDOG icon
100
Datadog
DDOG
$77.1B
$24.6M 0.15%
94,522
+3,852
+4% +$716K
2 3
4
5 6

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PCM
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LPC
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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
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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.