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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
HASI icon
1101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$500K ﹤0.01%
12,804
+1,047
+9% +$41.9K
DIOD icon
1102
Diodes
DIOD
$4.23B
$498K ﹤0.01%
4,546
+217
+5% +$22K
LYFT icon
1103
Lyft
LYFT
$6.33B
$497K ﹤0.01%
33,989
-2,234
-6% -$31.2K
VNT icon
1104
Vontier
VNT
$4.5B
$495K ﹤0.01%
17,082
-519
-3% -$16.6K
SLGN icon
1105
Silgan Holdings
SLGN
$4.35B
$495K ﹤0.01%
10,664
-26
-0.2% -$1.04K
FIGR
1106
Figure Technology Solutions
FIGR
$8.07B
$495K ﹤0.01%
+16,106
New +$538K
OPCH icon
1107
Option Care Health
OPCH
$3.63B
$494K ﹤0.01%
23,568
+820
+4% +$19.1K
LGN
1108
Legence Corp
LGN
$4.07B
$491K ﹤0.01%
+5,761
New +$469K
ENPH icon
1109
Enphase Energy
ENPH
$4.81B
$488K ﹤0.01%
9,915
-12,957
-57% -$590K
REZI icon
1110
Resideo Technologies
REZI
$3.02B
$488K ﹤0.01%
15,698
+1,335
+9% +$45.9K
MC icon
1111
Moelis & Co
MC
$5.11B
$488K ﹤0.01%
7,456
+511
+7% +$33.5K
SPHR icon
1112
Sphere Entertainment
SPHR
$5.11B
$488K ﹤0.01%
2,819
+128
+5% +$17.8K
BMI icon
1113
Badger Meter
BMI
$3.84B
$487K ﹤0.01%
3,282
-1
-0% -$131
HRI icon
1114
Herc Holdings
HRI
$4.71B
$486K ﹤0.01%
3,389
+208
+7% +$26.8K
INDV icon
1115
Indivior Pharmaceuticals
INDV
$4.12B
$486K ﹤0.01%
11,835
-292
-2% -$10.6K
CWEN icon
1116
Clearway Energy Class C
CWEN
$6.53B
$485K ﹤0.01%
14,203
+3,516
+33% +$136K
MAT icon
1117
Mattel
MAT
$4.15B
$485K ﹤0.01%
34,947
-2,689
-7% -$39.3K
SKY icon
1118
Champion Homes
SKY
$4.76B
$484K ﹤0.01%
5,498
+207
+4% +$15.8K
EBC icon
1119
Eastern Bankshares
EBC
$5.08B
$483K ﹤0.01%
21,737
+1,093
+5% +$22.2K
HNI icon
1120
HNI Corp
HNI
$3.58B
$482K ﹤0.01%
11,916
-418
-3% -$14.2K
ALHC icon
1121
Alignment Healthcare
ALHC
$2.81B
$481K ﹤0.01%
20,185
+2,346
+13% +$45K
BEPC icon
1122
Brookfield Renewable
BEPC
$5.89B
$477K ﹤0.01%
12,863
-2,011
-14% -$77.9K
CVCO icon
1123
Cavco Industries
CVCO
$4.35B
$477K ﹤0.01%
777
+46
+6% +$24.4K
GLNG icon
1124
Golar LNG
GLNG
$5.32B
$477K ﹤0.01%
9,576
+552
+6% +$29.2K
YETI icon
1125
Yeti Holdings
YETI
$2.98B
$477K ﹤0.01%
9,623
-617
-6% -$26.8K
43 44
45
46 47

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.