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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
WDFC icon
1326
WD-40
WDFC
$2.79B
$342K ﹤0.01%
1,404
+115
+9% +$24.6K
HIW icon
1327
Highwoods Properties
HIW
$3.44B
$342K ﹤0.01%
+11,336
New +$293K
SFNC icon
1328
Simmons First National
SFNC
$3.42B
$341K ﹤0.01%
15,036
+1,105
+8% +$23.6K
MZTI
1329
The Marzetti Company
MZTI
$2.88B
$341K ﹤0.01%
2,983
+129
+5% +$15.5K
PSN icon
1330
Parsons
PSN
$5.08B
$339K ﹤0.01%
6,472
-1,118
-15% -$60.4K
HNGE
1331
Hinge Health
HNGE
$7.45B
$339K ﹤0.01%
+4,085
New +$222K
COHU icon
1332
Cohu
COHU
$2.4B
$339K ﹤0.01%
+4,586
New +$229K
CWT icon
1333
California Water Service
CWT
$3.09B
$338K ﹤0.01%
6,943
+438
+7% +$19.8K
CCEP icon
1334
Coca-Cola Europacific Partners
CCEP
$46.7B
$337K ﹤0.01%
3,364
+458
+16% +$43.7K
RARE icon
1335
Ultragenyx Pharmaceutical
RARE
$1.51B
$336K ﹤0.01%
10,051
-6,415
-39% -$159K
CAI
1336
Caris Life Sciences
CAI
$7.08B
$335K ﹤0.01%
18,820
+7,899
+72% +$141K
LXP icon
1337
LXP Industrial Trust
LXP
$3.58B
$335K ﹤0.01%
6,218
+341
+6% +$17.5K
PLMR icon
1338
Palomar
PLMR
$3.59B
$333K ﹤0.01%
2,638
+153
+6% +$18K
GTLB icon
1339
GitLab
GTLB
$8.3B
$333K ﹤0.01%
10,910
-13,940
-56% -$354K
SBCF icon
1340
Seacoast Banking Corp of Florida
SBCF
$3.35B
$333K ﹤0.01%
10,007
+1,030
+11% +$32.1K
PUK icon
1341
Prudential
PUK
$34.4B
$332K ﹤0.01%
12,371
+3,644
+42% +$106K
IBRX icon
1342
ImmunityBio
IBRX
$8.56B
$331K ﹤0.01%
37,774
+9,925
+36% +$75.1K
GOLF icon
1343
Acushnet Holdings
GOLF
$5.07B
$330K ﹤0.01%
2,784
+164
+6% +$15.7K
KEEL
1344
Keel Infrastructure Corp
KEEL
$2.14B
$330K ﹤0.01%
+57,469
New +$247K
TOWN icon
1345
Towne Bank
TOWN
$3.48B
$329K ﹤0.01%
9,086
+1,184
+15% +$41.3K
ARR
1346
Armour Residential REIT
ARR
$2.31B
$329K ﹤0.01%
18,863
+1,842
+11% +$31.7K
NIC icon
1347
Nicolet Bankshares
NIC
$3.61B
$328K ﹤0.01%
1,986
+244
+14% +$36K
BOH icon
1348
Bank of Hawaii
BOH
$3.05B
$328K ﹤0.01%
4,028
+289
+8% +$22.6K
SONY icon
1349
Sony
SONY
$143B
$328K ﹤0.01%
16,336
+1,875
+13% +$39.5K
IMVT icon
1350
Immunovant
IMVT
$8.11B
$327K ﹤0.01%
+8,484
New +$258K
52 53
54
55 56

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.