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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
CAR icon
1226
Avis
CAR
$4.9B
$400K ﹤0.01%
2,708
-23
-0.8% -$5.06K
PTEN icon
1227
Patterson-UTI
PTEN
$4.74B
$400K ﹤0.01%
43,569
+2,468
+6% +$27.5K
BNL icon
1228
Broadstone Net Lease
BNL
$3.99B
$399K ﹤0.01%
19,322
+1,278
+7% +$25.8K
ALV icon
1229
Autoliv
ALV
$9.17B
$399K ﹤0.01%
3,436
+43
+1% +$5.11K
AMAL icon
1230
Amalgamated Financial
AMAL
$1.47B
$399K ﹤0.01%
8,691
-817
-9% -$34.4K
PAG icon
1231
Penske Automotive Group
PAG
$14.4B
$399K ﹤0.01%
2,229
-56
-2% -$9.36K
AWR icon
1232
American States Water
AWR
$3.51B
$399K ﹤0.01%
4,827
+314
+7% +$24.3K
BELFB
1233
Bel Fuse Inc Class B
BELFB
$3.52B
$397K ﹤0.01%
+1,193
New +$322K
ABG icon
1234
Asbury Automotive
ABG
$3.9B
$397K ﹤0.01%
1,972
+32
+2% +$6.3K
AAP icon
1235
Advance Auto Parts
AAP
$2.67B
$397K ﹤0.01%
6,373
+387
+6% +$22K
ITRI icon
1236
Itron
ITRI
$4.25B
$396K ﹤0.01%
4,577
+104
+2% +$8.88K
CE icon
1237
Celanese
CE
$4.9B
$396K ﹤0.01%
8,609
+686
+9% +$39.7K
VC icon
1238
Visteon
VC
$2.74B
$394K ﹤0.01%
3,969
+61
+2% +$6.66K
ONDS icon
1239
Ondas Inc
ONDS
$4.35B
$393K ﹤0.01%
+47,656
New +$470K
BILL icon
1240
BILL Holdings
BILL
$4.19B
$392K ﹤0.01%
10,847
+384
+4% +$14.1K
CELC icon
1241
Celcuity
CELC
$4.68B
$391K ﹤0.01%
3,735
+538
+17% +$62.1K
SKYW icon
1242
Skywest
SKYW
$3.85B
$390K ﹤0.01%
3,930
+151
+4% +$13.4K
IRTC icon
1243
iRhythm Holdings
IRTC
$4.06B
$390K ﹤0.01%
3,275
+274
+9% +$31.9K
SLG icon
1244
SL Green Realty
SLG
$3.94B
$389K ﹤0.01%
7,513
+117
+2% +$5.22K
UNF icon
1245
Unifirst Corp
UNF
$4.98B
$387K ﹤0.01%
1,462
+79
+6% +$20.6K
ICHR icon
1246
Ichor Holdings
ICHR
$2.11B
$387K ﹤0.01%
+3,443
New +$248K
RITM icon
1247
Rithm Capital
RITM
$5.63B
$387K ﹤0.01%
41,169
+113
+0.3% +$1.08K
CRNX
1248
DELISTED
Crinetics Pharmaceuticals
CRNX
$386K ﹤0.01%
10,324
+1,281
+14% +$47.6K
CVBF icon
1249
CVB Financial
CVBF
$3.98B
$386K ﹤0.01%
17,122
+4,766
+39% +$97.9K
COCO icon
1250
Vita Coco
COCO
$3.19B
$386K ﹤0.01%
5,837
-241
-4% -$16.3K
48 49
50
51 52

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.