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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
AVA icon
1301
Avista
AVA
$3.14B
$361K ﹤0.01%
8,821
+716
+9% +$29.5K
RUN icon
1302
Sunrun
RUN
$2.14B
$360K ﹤0.01%
26,904
+1,492
+6% +$20.1K
BKU icon
1303
Bankunited
BKU
$3.3B
$360K ﹤0.01%
7,428
+363
+5% +$17.1K
ERAS icon
1304
Erasca
ERAS
$5.66B
$359K ﹤0.01%
19,615
+2,285
+13% +$32.7K
AMRX icon
1305
Amneal Pharmaceuticals
AMRX
$6.07B
$358K ﹤0.01%
20,657
+3,101
+18% +$42.5K
MRP
1306
Millrose Properties Inc
MRP
$5.32B
$358K ﹤0.01%
11,899
-53
-0.4% -$1.53K
FFBC icon
1307
First Financial Bancorp
FFBC
$3.46B
$357K ﹤0.01%
10,554
+763
+8% +$23.3K
WHD icon
1308
Cactus
WHD
$4.89B
$357K ﹤0.01%
6,964
+511
+8% +$28.5K
WTM icon
1309
White Mountains Insurance
WTM
$5.02B
$357K ﹤0.01%
172
-10
-5% -$21.4K
UUUU icon
1310
Energy Fuels
UUUU
$3.83B
$355K ﹤0.01%
24,504
+3,043
+14% +$55.9K
FIBK icon
1311
First Interstate BancSystem
FIBK
$3.61B
$354K ﹤0.01%
9,176
+927
+11% +$32.8K
UNFI icon
1312
United Natural Foods
UNFI
$2.66B
$350K ﹤0.01%
7,670
+233
+3% +$11.5K
CALM icon
1313
Cal-Maine
CALM
$3.49B
$350K ﹤0.01%
4,346
+252
+6% +$19.5K
OTTR icon
1314
Otter Tail
OTTR
$3.77B
$349K ﹤0.01%
3,876
+269
+7% +$23.8K
NSIT icon
1315
Insight Enterprises
NSIT
$4.72B
$349K ﹤0.01%
+2,862
New +$261K
BXMT icon
1316
Blackstone Mortgage Trust
BXMT
$2.39B
$348K ﹤0.01%
20,503
+285
+1% +$5.32K
KN icon
1317
Knowles
KN
$3.03B
$347K ﹤0.01%
8,367
+272
+3% +$9.44K
OSIS icon
1318
OSI Systems
OSIS
$3.25B
$346K ﹤0.01%
1,584
+94
+6% +$23K
CUBI icon
1319
Customers Bancorp
CUBI
$2.74B
$346K ﹤0.01%
4,377
+320
+8% +$24.2K
HLIO icon
1320
Helios Technologies
HLIO
$2.36B
$346K ﹤0.01%
3,879
+751
+24% +$57.6K
VKTX icon
1321
Viking Therapeutics
VKTX
$4.07B
$346K ﹤0.01%
8,865
-30
-0.3% -$969
HP icon
1322
Helmerich & Payne
HP
$4.43B
$345K ﹤0.01%
10,550
+533
+5% +$19.9K
CNK icon
1323
Cinemark Holdings
CNK
$4.06B
$344K ﹤0.01%
10,845
+645
+6% +$19.1K
XRAY icon
1324
Dentsply Sirona
XRAY
$2.27B
$342K ﹤0.01%
32,260
+5,790
+22% +$63.2K
LAZ icon
1325
Lazard
LAZ
$4.39B
$342K ﹤0.01%
8,161
-350
-4% -$16K
51 52
53
54 55

Similar funds

PCM
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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.