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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
DAN icon
1401
Dana Inc
DAN
$3.45B
$301K ﹤0.01%
11,045
+211
+2% +$7.2K
UPST icon
1402
Upstart Holdings
UPST
$2.73B
$300K ﹤0.01%
8,472
+388
+5% +$12K
UE icon
1403
Urban Edge Properties
UE
$2.65B
$300K ﹤0.01%
13,113
+1,012
+8% +$22.3K
PRK icon
1404
Park National Corp
PRK
$3.52B
$300K ﹤0.01%
1,637
+214
+15% +$37K
MKTX icon
1405
MarketAxess Holdings
MKTX
$5.75B
$299K ﹤0.01%
2,634
-135
-5% -$19.2K
CPK icon
1406
Chesapeake Utilities
CPK
$3.2B
$299K ﹤0.01%
2,440
+232
+11% +$29.1K
RLAY icon
1407
Relay Therapeutics
RLAY
$4.17B
$299K ﹤0.01%
15,963
+3,111
+24% +$45.2K
DYN icon
1408
Dyne Therapeutics
DYN
$4.53B
$298K ﹤0.01%
13,436
+1,228
+10% +$22.8K
SHEL icon
1409
Shell
SHEL
$266B
$298K ﹤0.01%
+3,839
New +$331K
ING icon
1410
ING
ING
$106B
$297K ﹤0.01%
+9,477
New +$280K
ARQT icon
1411
Arcutis Biotherapeutics
ARQT
$3B
$296K ﹤0.01%
11,287
+202
+2% +$4.71K
CXW icon
1412
CoreCivic
CXW
$3.43B
$294K ﹤0.01%
+9,666
New +$219K
ROG icon
1413
Rogers Corp
ROG
$2.28B
$292K ﹤0.01%
+1,785
New +$245K
AEO icon
1414
American Eagle Outfitters
AEO
$2.91B
$290K ﹤0.01%
16,885
+579
+4% +$10K
WAFD icon
1415
WaFd
WAFD
$2.69B
$289K ﹤0.01%
7,541
+233
+3% +$8.21K
NBIS
1416
Nebius Group N.V.
NBIS
$61.5B
$289K ﹤0.01%
+1,045
New +$207K
PATK icon
1417
Patrick Industries
PATK
$2.66B
$288K ﹤0.01%
3,213
-259
-7% -$24.7K
AEHR icon
1418
Aehr Test Systems
AEHR
$2.81B
$288K ﹤0.01%
+2,997
New +$274K
CLDX icon
1419
Celldex Therapeutics
CLDX
$3.12B
$288K ﹤0.01%
+7,736
New +$250K
HTO
1420
H2O America
HTO
$2.69B
$287K ﹤0.01%
4,724
+520
+12% +$30.1K
WLK icon
1421
Westlake Corp
WLK
$9.56B
$287K ﹤0.01%
3,928
-60
-2% -$5.86K
AKR icon
1422
Acadia Realty Trust
AKR
$2.79B
$287K ﹤0.01%
13,706
+1,138
+9% +$24.3K
DX
1423
Dynex Capital
DX
$3.2B
$286K ﹤0.01%
21,805
+3,834
+21% +$50.4K
MCY icon
1424
Mercury Insurance
MCY
$5.79B
$286K ﹤0.01%
2,681
+176
+7% +$17.3K
EWTX icon
1425
Edgewise Therapeutics
EWTX
$4.68B
$286K ﹤0.01%
+7,027
New +$242K
55 56
57
58 59

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.