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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
NE icon
1126
Noble Corp
NE
$7.28B
$474K ﹤0.01%
12,711
+912
+8% +$43.6K
CECO icon
1127
Ceco Environmental
CECO
$4.34B
$473K ﹤0.01%
+5,207
New +$412K
VCYT icon
1128
Veracyte
VCYT
$3.42B
$472K ﹤0.01%
8,040
-46
-0.6% -$1.93K
RIG icon
1129
Transocean
RIG
$6.53B
$472K ﹤0.01%
96,469
+521
+0.5% +$3.26K
VRNS icon
1130
Varonis Systems
VRNS
$5.29B
$471K ﹤0.01%
11,235
+225
+2% +$6.59K
FULT icon
1131
Fulton Financial
FULT
$4.6B
$470K ﹤0.01%
19,441
+2,377
+14% +$52.1K
CVSA
1132
Covista Inc
CVSA
$4.36B
$470K ﹤0.01%
3,770
+145
+4% +$17.5K
ORKA
1133
Oruka Therapeutics
ORKA
$6.13B
$469K ﹤0.01%
+4,927
New +$328K
PENG
1134
Penguin Solutions Inc
PENG
$2.65B
$468K ﹤0.01%
+6,160
New +$280K
THO icon
1135
Thor Industries
THO
$4.01B
$468K ﹤0.01%
6,224
-24
-0.4% -$1.85K
INFY icon
1136
Infosys
INFY
$47.4B
$465K ﹤0.01%
44,331
+22,124
+100% +$277K
PVH icon
1137
PVH
PVH
$3.43B
$465K ﹤0.01%
6,260
+256
+4% +$21.9K
KTB icon
1138
Kontoor Brands
KTB
$4.02B
$464K ﹤0.01%
5,564
+305
+6% +$22.2K
POWI icon
1139
Power Integrations
POWI
$2.82B
$462K ﹤0.01%
5,511
+239
+5% +$17.2K
MGY icon
1140
Magnolia Oil & Gas
MGY
$6.35B
$461K ﹤0.01%
18,032
+1,363
+8% +$38.9K
LMND icon
1141
Lemonade
LMND
$4.13B
$461K ﹤0.01%
7,090
+1,356
+24% +$79.3K
AZZ icon
1142
AZZ Inc
AZZ
$4.21B
$461K ﹤0.01%
2,974
+186
+7% +$26.5K
LNC icon
1143
Lincoln National
LNC
$8.71B
$461K ﹤0.01%
13,033
-59
-0.5% -$2.12K
MHK icon
1144
Mohawk Industries
MHK
$9.05B
$459K ﹤0.01%
3,785
-138
-4% -$14.5K
MMS icon
1145
Maximus
MMS
$3.02B
$459K ﹤0.01%
8,539
+197
+2% +$12.3K
IJH icon
1146
iShares Core S&P Mid-Cap ETF
IJH
$126B
$458K ﹤0.01%
5,944
-2,591
-30% -$190K
RXO icon
1147
RXO
RXO
$3.41B
$455K ﹤0.01%
16,486
+1,124
+7% +$24.8K
ASH icon
1148
Ashland
ASH
$3.34B
$453K ﹤0.01%
6,875
+1,309
+24% +$76K
SFBS
1149
ServisFirst Bancshares
SFBS
$4.72B
$453K ﹤0.01%
10,436
+664
+7% +$26.2K
NMR icon
1150
Nomura Holdings
NMR
$31.1B
$452K ﹤0.01%
51,518
+20,321
+65% +$169K
44 45
46
47 48

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.