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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
PRVA icon
1376
Privia Health
PRVA
$2.64B
$312K ﹤0.01%
12,138
+1,121
+10% +$26K
CC icon
1377
Chemours
CC
$2.3B
$312K ﹤0.01%
15,208
+1,060
+7% +$24.3K
BANC icon
1378
Banc of California
BANC
$3B
$312K ﹤0.01%
15,248
+2,561
+20% +$48.8K
MDU icon
1379
MDU Resources
MDU
$4.12B
$309K ﹤0.01%
14,587
-49
-0.3% -$1.07K
NTCT icon
1380
NETSCOUT
NTCT
$2.71B
$308K ﹤0.01%
7,083
+478
+7% +$18K
MGEE icon
1381
MGE Energy Inc
MGEE
$2.92B
$308K ﹤0.01%
3,779
+308
+9% +$23.9K
WRBY icon
1382
Warby Parker
WRBY
$3.01B
$308K ﹤0.01%
+10,155
New +$251K
LEU icon
1383
Centrus Energy
LEU
$3.47B
$308K ﹤0.01%
1,835
+256
+16% +$47.8K
PFS icon
1384
Provident Financial Services
PFS
$3.09B
$308K ﹤0.01%
13,024
+814
+7% +$18.3K
SHOO icon
1385
Steven Madden
SHOO
$3.2B
$307K ﹤0.01%
7,304
+504
+7% +$20.4K
RRR icon
1386
Red Rock Resorts
RRR
$3.38B
$307K ﹤0.01%
4,721
-1,060
-18% -$60.3K
KEP icon
1387
Korea Electric Power
KEP
$15.3B
$306K ﹤0.01%
25,314
+10,029
+66% +$139K
STC icon
1388
Stewart Information Services
STC
$2.06B
$306K ﹤0.01%
4,639
+142
+3% +$9.46K
QTWO icon
1389
Q2 Holdings
QTWO
$3.87B
$306K ﹤0.01%
6,359
+486
+8% +$23.1K
WHR icon
1390
Whirlpool
WHR
$2.56B
$305K ﹤0.01%
7,746
+559
+8% +$26.2K
MGRC icon
1391
McGrath RentCorp
MGRC
$2.73B
$305K ﹤0.01%
2,521
+158
+7% +$17.9K
EPAM icon
1392
EPAM Systems
EPAM
$6.04B
$304K ﹤0.01%
3,836
-2,507
-40% -$265K
CURB
1393
Curbline Properties
CURB
$3.39B
$304K ﹤0.01%
10,010
+778
+8% +$22.2K
PHIN icon
1394
Phinia Inc
PHIN
$2.53B
$304K ﹤0.01%
3,694
+99
+3% +$7.58K
NVO
1395
Novo Nordisk
NVO
$206B
$304K ﹤0.01%
6,335
+563
+10% +$24.2K
IVT icon
1396
InvenTrust Properties
IVT
$2.54B
$303K ﹤0.01%
8,569
+479
+6% +$15.7K
LMAT icon
1397
LeMaitre Vascular
LMAT
$1.84B
$302K ﹤0.01%
3,149
+119
+4% +$12.2K
ASO icon
1398
Academy Sports + Outdoors
ASO
$2.79B
$301K ﹤0.01%
6,391
+172
+3% +$9.15K
LION icon
1399
Lionsgate Studios
LION
$3.32B
$301K ﹤0.01%
19,649
-1,846
-9% -$23.9K
VGNT
1400
Versigent PLC
VGNT
$3.56B
$301K ﹤0.01%
+7,159
New +$285K
54 55
56
57 58

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.