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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
PAYC icon
1251
Paycom
PAYC
$10.4B
$386K ﹤0.01%
3,071
-3,391
-52% -$442K
WSC icon
1252
WillScot Mobile Mini Holdings
WSC
$3.62B
$386K ﹤0.01%
13,373
-4,945
-27% -$120K
SIG icon
1253
Signet Jewelers
SIG
$3.31B
$385K ﹤0.01%
4,468
+191
+4% +$16.5K
VIRT icon
1254
Virtu Financial
VIRT
$5.69B
$385K ﹤0.01%
6,460
+158
+3% +$8.31K
BEAM icon
1255
Beam Therapeutics
BEAM
$3.06B
$384K ﹤0.01%
11,184
+2,115
+23% +$63.9K
NSA
1256
DELISTED
National Storage Affiliates Trust
NSA
$383K ﹤0.01%
8,607
+7
+0.1% +$300
UI icon
1257
Ubiquiti
UI
$35.1B
$382K ﹤0.01%
716
-26
-4% -$19.6K
DOX icon
1258
Amdocs
DOX
$6.5B
$381K ﹤0.01%
7,543
-243
-3% -$14.9K
BKD icon
1259
Brookdale Senior Living
BKD
$2.81B
$381K ﹤0.01%
23,691
-5,182
-18% -$70.5K
OUST icon
1260
Ouster
OUST
$2.63B
$381K ﹤0.01%
+6,094
New +$205K
CRC icon
1261
California Resources
CRC
$4.82B
$381K ﹤0.01%
7,204
+354
+5% +$21.8K
RH icon
1262
RH
RH
$2.8B
$380K ﹤0.01%
2,309
+191
+9% +$26.3K
HLNE icon
1263
Hamilton Lane
HLNE
$4.47B
$380K ﹤0.01%
4,825
-2,720
-36% -$242K
SITE icon
1264
SiteOne Landscape Supply
SITE
$4.39B
$379K ﹤0.01%
3,312
-1,478
-31% -$178K
FRHC icon
1265
Freedom Holding
FRHC
$10.5B
$377K ﹤0.01%
2,892
+3
+0.1% +$437
ADPT icon
1266
Adaptive Biotechnologies
ADPT
$3.87B
$377K ﹤0.01%
17,579
+1,007
+6% +$15.4K
VSNT
1267
Versant Media Group
VSNT
$5.37B
$377K ﹤0.01%
10,471
-140
-1% -$5.62K
GFF icon
1268
Griffon
GFF
$4.51B
$377K ﹤0.01%
3,861
+232
+6% +$20.2K
CXT icon
1269
Crane NXT
CXT
$2.88B
$376K ﹤0.01%
7,358
+1,387
+23% +$59.2K
DNLI icon
1270
Denali Therapeutics
DNLI
$3.56B
$376K ﹤0.01%
14,616
+1,376
+10% +$28.3K
KAI icon
1271
Kadant
KAI
$3.53B
$376K ﹤0.01%
1,196
+81
+7% +$25.2K
WSBC icon
1272
WesBanco
WSBC
$3.96B
$376K ﹤0.01%
9,627
+645
+7% +$22.7K
TPC
1273
Tutor Perini Cor
TPC
$4.64B
$375K ﹤0.01%
4,516
+353
+8% +$28.4K
DAVE icon
1274
Dave Inc
DAVE
$4.86B
$374K ﹤0.01%
+1,005
New +$261K
NOK icon
1275
Nokia
NOK
$56.2B
$374K ﹤0.01%
28,185
+9,243
+49% +$119K
49 50
51
52 53

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.