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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
NUVL
976
DELISTED
Nuvalent
NUVL
$654K ﹤0.01%
5,298
+583
+12% +$62.7K
AWI icon
977
Armstrong World Industries
AWI
$7.33B
$647K ﹤0.01%
4,035
-336
-8% -$54.9K
SYRE icon
978
Spyre Therapeutics
SYRE
$7.85B
$647K ﹤0.01%
7,291
+846
+13% +$61.7K
HRB icon
979
H&R Block
HRB
$6.05B
$647K ﹤0.01%
16,994
-820
-5% -$28.6K
GNTX icon
980
Gentex
GNTX
$4.88B
$647K ﹤0.01%
25,596
-984
-4% -$23.3K
AX icon
981
Axos Financial
AX
$5.56B
$646K ﹤0.01%
6,638
+363
+6% +$32.7K
MFG icon
982
Mizuho Financial
MFG
$136B
$645K ﹤0.01%
67,295
+25,437
+61% +$228K
CLF icon
983
Cleveland-Cliffs
CLF
$7.13B
$641K ﹤0.01%
68,289
-66
-0.1% -$726
ESTC icon
984
Elastic
ESTC
$9.64B
$640K ﹤0.01%
11,219
-4,983
-31% -$267K
NXST icon
985
Nexstar Media Group
NXST
$5.45B
$640K ﹤0.01%
3,581
-153
-4% -$28.6K
BIO icon
986
Bio-Rad Laboratories Class A
BIO
$10.3B
$639K ﹤0.01%
2,176
-49
-2% -$13.9K
RGTI icon
987
Rigetti Computing
RGTI
$5.07B
$636K ﹤0.01%
32,939
+2,655
+9% +$51.3K
TAP icon
988
Molson Coors Class B
TAP
$7.55B
$635K ﹤0.01%
16,304
-594
-4% -$24.8K
COGT icon
989
Cogent Biosciences
COGT
$6.03B
$634K ﹤0.01%
16,376
+3,087
+23% +$108K
TWST icon
990
Twist Bioscience
TWST
$8.21B
$633K ﹤0.01%
6,153
+383
+7% +$24.9K
CHH icon
991
Choice Hotels
CHH
$4.53B
$632K ﹤0.01%
5,732
+1,806
+46% +$200K
UCTT
992
Ultra Clean Holdings
UCTT
$3.28B
$630K ﹤0.01%
4,416
+228
+5% +$20.1K
CDP icon
993
COPT Defense Properties
CDP
$3.99B
$628K ﹤0.01%
17,247
+847
+5% +$27.5K
TIGO icon
994
Millicom
TIGO
$15.9B
$624K ﹤0.01%
6,880
-775
-10% -$65.3K
TREX icon
995
Trex
TREX
$4.65B
$623K ﹤0.01%
12,441
-508
-4% -$21.1K
MIRM icon
996
Mirum Pharmaceuticals
MIRM
$6.15B
$622K ﹤0.01%
5,315
+746
+16% +$74.9K
RAL
997
Ralliant Corp
RAL
$7.02B
$621K ﹤0.01%
8,438
+3
+0% +$167
LPX icon
998
Louisiana-Pacific
LPX
$4.77B
$620K ﹤0.01%
7,887
+9
+0.1% +$665
SM icon
999
SM Energy
SM
$8.67B
$619K ﹤0.01%
23,720
+780
+3% +$23.4K
IBOC icon
1000
International Bancshares
IBOC
$4.47B
$619K ﹤0.01%
8,151
+411
+5% +$29.8K
38 39
40
41 42

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.