We are live on ! Find out more
X

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
AZN icon
1176
AstraZeneca
AZN
$252B
$429K ﹤0.01%
2,265
-632
-22% -$119K
TNGX icon
1177
Tango Therapeutics
TNGX
$3.8B
$429K ﹤0.01%
13,733
+3,495
+34% +$86.4K
SXI icon
1178
Standex International
SXI
$3.39B
$429K ﹤0.01%
1,200
+66
+6% +$18.5K
PBI icon
1179
Pitney Bowes
PBI
$2.39B
$429K ﹤0.01%
24,472
-1,027
-4% -$15.7K
UCB
1180
United Community Banks
UCB
$4.3B
$428K ﹤0.01%
12,200
+634
+5% +$21.2K
TTAN
1181
ServiceTitan Inc
TTAN
$8.39B
$428K ﹤0.01%
+6,053
New +$390K
PRMB
1182
Primo Brands
PRMB
$7.96B
$428K ﹤0.01%
17,495
-1,137
-6% -$25.2K
EXPO icon
1183
Exponent
EXPO
$3.25B
$427K ﹤0.01%
7,265
+165
+2% +$10.1K
IDYA icon
1184
IDEAYA Biosciences
IDYA
$3.85B
$426K ﹤0.01%
11,435
+3,569
+45% +$109K
MIR icon
1185
Mirion Technologies
MIR
$4.12B
$426K ﹤0.01%
23,749
+1,335
+6% +$24.8K
OPEN icon
1186
Opendoor
OPEN
$3.06B
$425K ﹤0.01%
+91,899
New +$440K
AUGO
1187
Aura Minerals Inc
AUGO
$7.12B
$421K ﹤0.01%
+6,695
New +$528K
LASR icon
1188
nLIGHT
LASR
$2.31B
$421K ﹤0.01%
6,052
+629
+12% +$43.9K
ADEA icon
1189
Adeia
ADEA
$2.92B
$421K ﹤0.01%
12,783
+802
+7% +$23.7K
BUD icon
1190
AB InBev
BUD
$158B
$421K ﹤0.01%
+5,106
New +$402K
MMSI icon
1191
Merit Medical Systems
MMSI
$5.35B
$420K ﹤0.01%
6,061
+479
+9% +$31.6K
RELY icon
1192
Remitly
RELY
$5.54B
$419K ﹤0.01%
18,707
+2,575
+16% +$52.8K
SEI
1193
Solaris Energy Infrastructure
SEI
$3.62B
$419K ﹤0.01%
5,207
+988
+23% +$70.6K
TENB icon
1194
Tenable Holdings
TENB
$3.77B
$419K ﹤0.01%
11,357
+39
+0.3% +$917
DLB icon
1195
Dolby
DLB
$5.8B
$419K ﹤0.01%
7,963
-73
-0.9% -$4.19K
BCS icon
1196
Barclays
BCS
$90.6B
$418K ﹤0.01%
+15,567
New +$375K
MSGE icon
1197
Madison Square Garden
MSGE
$3.66B
$417K ﹤0.01%
5,160
+230
+5% +$15.7K
ALGT icon
1198
Allegiant Air
ALGT
$2.14B
$417K ﹤0.01%
+3,546
New +$307K
LBRT icon
1199
Liberty Energy
LBRT
$3.36B
$417K ﹤0.01%
15,917
+1,145
+8% +$34.2K
MORN icon
1200
Morningstar
MORN
$7.86B
$414K ﹤0.01%
2,653
-1,569
-37% -$273K
46 47
48
49 50

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.