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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
STX icon
101
Seagate
STX
$181B
$24.6M 0.15%
25,464
+1,088
+4% +$830K
SPGI icon
102
S&P Global
SPGI
$133B
$23.9M 0.15%
58,665
-131
-0.2% -$55.3K
AMT icon
103
American Tower
AMT
$82.8B
$23.8M 0.15%
145,266
+3,290
+2% +$592K
PH icon
104
Parker-Hannifin
PH
$122B
$23.6M 0.14%
24,157
+1,393
+6% +$1.28M
PLD icon
105
Prologis
PLD
$131B
$23.4M 0.14%
172,545
+4,289
+3% +$608K
USB icon
106
US Bancorp
USB
$99B
$23M 0.14%
380,422
+8,219
+2% +$461K
CMI icon
107
Cummins
CMI
$75.1B
$23M 0.14%
32,196
+3,002
+10% +$1.98M
LOW icon
108
Lowe's Companies
LOW
$113B
$22.9M 0.14%
103,738
+1,177
+1% +$267K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$141B
$22.8M 0.14%
45,980
-24,734
-35% -$11M
DHR icon
110
Danaher
DHR
$148B
$22.3M 0.14%
117,140
+1,086
+0.9% +$197K
CB icon
111
Chubb
CB
$134B
$22.2M 0.14%
65,197
-1,492
-2% -$487K
COF icon
112
Capital One
COF
$135B
$22M 0.14%
109,896
-484
-0.4% -$92.6K
BX icon
113
Blackstone
BX
$103B
$22M 0.13%
186,627
-16,908
-8% -$2.03M
ADP icon
114
Automatic Data Processing
ADP
$113B
$21.6M 0.13%
96,567
-22,631
-19% -$4.84M
HLT icon
115
Hilton Worldwide
HLT
$70.7B
$21M 0.13%
63,618
-2,028
-3% -$667K
NEM icon
116
Newmont
NEM
$137B
$20.9M 0.13%
223,553
+3,268
+1% +$356K
ADBE icon
117
Adobe
ADBE
$114B
$20.7M 0.13%
101,134
-20,981
-17% -$4.97M
TER icon
118
Teradyne
TER
$52.9B
$20.7M 0.13%
42,828
+14,805
+53% +$5.58M
COP icon
119
ConocoPhillips
COP
$163B
$20.5M 0.13%
197,443
-1,030
-0.5% -$122K
SYK icon
120
Stryker
SYK
$118B
$20.2M 0.12%
64,102
-7,029
-10% -$2.22M
CAH icon
121
Cardinal Health
CAH
$57.8B
$19.9M 0.12%
83,669
-1,788
-2% -$372K
BNY
122
Bank of New York Mellon
BNY
$111B
$19.8M 0.12%
136,831
-36,599
-21% -$5M
FIX icon
123
Comfort Systems
FIX
$55.6B
$19.7M 0.12%
9,924
+508
+5% +$922K
DASH icon
124
DoorDash
DASH
$96.2B
$19.6M 0.12%
106,187
-2,287
-2% -$378K
MAR icon
125
Marriott International
MAR
$87.6B
$19.5M 0.12%
52,718
-2,415
-4% -$891K
3 4
5
6 7

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.