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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
DNTH icon
1151
Dianthus Therapeutics
DNTH
$6.05B
$451K ﹤0.01%
4,630
+1,299
+39% +$113K
UHAL.B icon
1152
U-Haul Holding Co Series N
UHAL.B
$11.5B
$450K ﹤0.01%
7,800
-3,419
-30% -$170K
SKT icon
1153
Tanger
SKT
$4.29B
$449K ﹤0.01%
11,383
+708
+7% +$26.2K
HOG icon
1154
Harley-Davidson
HOG
$2.95B
$449K ﹤0.01%
18,352
+1,343
+8% +$32.3K
HGV icon
1155
Hilton Grand Vacations
HGV
$3.27B
$449K ﹤0.01%
8,566
-72
-0.8% -$3.47K
VECO icon
1156
Veeco
VECO
$2.73B
$448K ﹤0.01%
+5,911
New +$337K
RUSHA icon
1157
Rush Enterprises Class A
RUSHA
$5.95B
$448K ﹤0.01%
9,198
+525
+6% +$24.7K
PEGA icon
1158
Pegasystems
PEGA
$6.14B
$447K ﹤0.01%
14,920
-507
-3% -$18.1K
CSW
1159
CSW Industrials
CSW
$5.03B
$445K ﹤0.01%
1,600
+93
+6% +$25.8K
RSI icon
1160
Rush Street Interactive
RSI
$3.08B
$442K ﹤0.01%
14,876
+3,072
+26% +$81K
ZETA icon
1161
Zeta Global
ZETA
$7.87B
$440K ﹤0.01%
22,345
+3,132
+16% +$58.1K
GEO icon
1162
The GEO Group
GEO
$4.18B
$439K ﹤0.01%
14,846
+3,753
+34% +$85.1K
AXTI icon
1163
AXT Inc
AXTI
$4.04B
$438K ﹤0.01%
+6,071
New +$547K
OPLN
1164
Openlane
OPLN
$4.33B
$438K ﹤0.01%
10,610
+659
+7% +$23K
XMTR icon
1165
Xometry
XMTR
$5.3B
$437K ﹤0.01%
+4,528
New +$324K
RDNT icon
1166
RadNet
RDNT
$5.8B
$436K ﹤0.01%
7,063
+663
+10% +$37.3K
BHF icon
1167
Brighthouse Financial
BHF
$3.08B
$435K ﹤0.01%
6,871
-70
-1% -$4.35K
CZR icon
1168
Caesars Entertainment
CZR
$6.05B
$433K ﹤0.01%
14,346
-367
-2% -$10.3K
SMFG icon
1169
Sumitomo Mitsui Financial
SMFG
$173B
$432K ﹤0.01%
+18,336
New +$407K
TPG icon
1170
TPG
TPG
$8.78B
$432K ﹤0.01%
10,660
-12,042
-53% -$506K
NGG icon
1171
National Grid
NGG
$78.5B
$432K ﹤0.01%
+5,213
New +$443K
FOUR icon
1172
Shift4
FOUR
$3.63B
$432K ﹤0.01%
8,874
-5,772
-39% -$250K
SPLV icon
1173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$431K ﹤0.01%
5,760
+1,982
+52% +$146K
PI icon
1174
Impinj
PI
$5.27B
$430K ﹤0.01%
3,003
+286
+11% +$37.3K
POST icon
1175
Post Holdings
POST
$3.84B
$430K ﹤0.01%
4,872
-673
-12% -$65.6K
45 46
47
48 49

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.