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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
IRT icon
1026
Independence Realty Trust
IRT
$3.79B
$589K ﹤0.01%
35,273
+1,074
+3% +$17.4K
AUR icon
1027
Aurora
AUR
$12.7B
$588K ﹤0.01%
86,193
+988
+1% +$6.04K
KFY icon
1028
Korn Ferry
KFY
$4.38B
$588K ﹤0.01%
8,826
+187
+2% +$12.7K
SLM icon
1029
SLM Corp
SLM
$5.09B
$587K ﹤0.01%
22,642
-4,535
-17% -$102K
ACLS icon
1030
Axcelis
ACLS
$3.55B
$586K ﹤0.01%
3,095
+155
+5% +$23K
APGE
1031
DELISTED
Apogee Therapeutics
APGE
$586K ﹤0.01%
4,414
+681
+18% +$61.4K
RDN icon
1032
Radian Group
RDN
$4.85B
$583K ﹤0.01%
15,485
+2,720
+21% +$96.5K
XENE icon
1033
Xenon Pharmaceuticals
XENE
$5.79B
$583K ﹤0.01%
9,660
+1,195
+14% +$66.3K
SHC icon
1034
Sotera Health
SHC
$5.39B
$582K ﹤0.01%
32,802
+3,553
+12% +$56K
PCTY icon
1035
Paylocity
PCTY
$8.08B
$580K ﹤0.01%
5,546
-3,763
-40% -$401K
BFH icon
1036
Bread Financial
BFH
$4.26B
$578K ﹤0.01%
5,337
-292
-5% -$26.2K
BCO icon
1037
Brink's
BCO
$4.48B
$578K ﹤0.01%
6,113
+193
+3% +$20.1K
EMN icon
1038
Eastman Chemical
EMN
$8.14B
$575K ﹤0.01%
8,582
-96
-1% -$7.02K
KRC icon
1039
Kilroy Realty
KRC
$4.32B
$574K ﹤0.01%
15,328
-432
-3% -$14.7K
ENVA icon
1040
Enova International
ENVA
$5.74B
$574K ﹤0.01%
2,384
+142
+6% +$24.4K
ALM
1041
Almonty Industries
ALM
$5.07B
$573K ﹤0.01%
+34,602
New +$660K
KBH icon
1042
KB Home
KBH
$3.2B
$572K ﹤0.01%
9,145
+212
+2% +$11K
ACI icon
1043
Albertsons Companies
ACI
$6.09B
$572K ﹤0.01%
42,284
-2,393
-5% -$38.3K
ROAD icon
1044
Construction Partners
ROAD
$5.94B
$571K ﹤0.01%
4,811
+323
+7% +$38.3K
YOU icon
1045
Clear Secure
YOU
$4.56B
$571K ﹤0.01%
10,253
+527
+5% +$28.8K
KRMN
1046
Karman Holdings
KRMN
$5.3B
$570K ﹤0.01%
11,427
+2,688
+31% +$174K
AN icon
1047
AutoNation
AN
$7.02B
$569K ﹤0.01%
3,061
-216
-7% -$42.2K
SAIC icon
1048
Saic
SAIC
$5.31B
$568K ﹤0.01%
5,142
-352
-6% -$35.6K
BBWI icon
1049
Bath & Body Works
BBWI
$3.93B
$567K ﹤0.01%
24,507
-777
-3% -$14.9K
XP icon
1050
XP
XP
$10.1B
$567K ﹤0.01%
34,850
-2,943
-8% -$52.5K
40 41
42
43 44

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.