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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
MHO icon
1201
M/I Homes
MHO
$3.75B
$413K ﹤0.01%
2,569
+80
+3% +$10.7K
EXTR icon
1202
Extreme Networks
EXTR
$2.83B
$413K ﹤0.01%
12,757
+161
+1% +$3.88K
INDB icon
1203
Independent Bank
INDB
$3.97B
$410K ﹤0.01%
4,903
+193
+4% +$15.3K
USAR
1204
USA Rare Earth Inc
USAR
$4.31B
$410K ﹤0.01%
18,987
+2,374
+14% +$54.1K
FELE icon
1205
Franklin Electric
FELE
$4.41B
$409K ﹤0.01%
3,816
+144
+4% +$14.5K
LW icon
1206
Lamb Weston
LW
$6.86B
$409K ﹤0.01%
9,463
-377
-4% -$16.3K
BF.B icon
1207
Brown-Forman Class B
BF.B
$12.3B
$408K ﹤0.01%
15,307
-621
-4% -$16.7K
CATY icon
1208
Cathay General Bancorp
CATY
$4.18B
$407K ﹤0.01%
6,573
+395
+6% +$22.4K
PK icon
1209
Park Hotels & Resorts
PK
$3.07B
$406K ﹤0.01%
28,505
+4,384
+18% +$53.6K
URBN icon
1210
Urban Outfitters
URBN
$6.94B
$406K ﹤0.01%
5,727
-319
-5% -$22.7K
PRIM icon
1211
Primoris Services
PRIM
$4.01B
$406K ﹤0.01%
4,093
-1,828
-31% -$240K
CON
1212
Concentra Group Holdings
CON
$4.4B
$405K ﹤0.01%
13,605
+2,649
+24% +$65.9K
WSFS icon
1213
WSFS Financial
WSFS
$4.06B
$404K ﹤0.01%
5,268
+146
+3% +$10.5K
BGC icon
1214
BGC Group
BGC
$5.79B
$403K ﹤0.01%
37,730
+3,300
+10% +$36.9K
CHYM
1215
Chime Financial
CHYM
$12.8B
$403K ﹤0.01%
+19,692
New +$382K
FBP icon
1216
First Bancorp
FBP
$4.35B
$403K ﹤0.01%
15,463
+604
+4% +$14.5K
TFX icon
1217
Teleflex
TFX
$5.86B
$403K ﹤0.01%
3,180
-61
-2% -$7.81K
GPK icon
1218
Graphic Packaging
GPK
$3.09B
$403K ﹤0.01%
38,132
+448
+1% +$4.57K
RNST icon
1219
Renasant Corp
RNST
$3.78B
$403K ﹤0.01%
9,471
+545
+6% +$22K
ARCB icon
1220
ArcBest
ARCB
$3.15B
$402K ﹤0.01%
2,804
+479
+21% +$62.3K
BHE icon
1221
Benchmark Electronics
BHE
$2.61B
$402K ﹤0.01%
4,079
+125
+3% +$9.97K
OWL icon
1222
Blue Owl Capital
OWL
$8.04B
$402K ﹤0.01%
45,933
-63,815
-58% -$606K
OII icon
1223
Oceaneering
OII
$5.12B
$401K ﹤0.01%
9,895
+601
+6% +$22.7K
MWA icon
1224
Mueller Water Products
MWA
$3.74B
$401K ﹤0.01%
15,514
+960
+7% +$25.7K
TDC icon
1225
Teradata
TDC
$2.61B
$400K ﹤0.01%
11,558
-247
-2% -$7.51K
47 48
49
50 51

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.