We are live on ! Find out more
Xponance

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
3.3 years

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 Held Since
SPCX icon
126
SpaceX
SPCX
$1.98T
$19.5M 0.12%
+114,259
New +$19.4M
2026 Q2
0 quarters
SO icon
127
Southern Company
SO
$103B
$19.4M 0.12%
202,934
+5,371
+3% +$506K
2020 Q2
24 quarters
SNOW icon
128
Snowflake
SNOW
$113B
$19.4M 0.12%
76,179
-1,282
-2% -$236K
2021 Q2
20 quarters
HOOD icon
129
Robinhood
HOOD
$89.4B
$19.3M 0.12%
192,575
+51,243
+36% +$4.29M
2022 Q2
16 quarters
TDG icon
130
TransDigm Group
TDG
$63.1B
$19.2M 0.12%
14,401
+1,128
+8% +$1.39M
2020 Q2
24 quarters
CIEN icon
131
Ciena
CIEN
$50B
$18.9M 0.12%
38,508
+13,067
+51% +$6.66M
2020 Q2
24 quarters
JCI icon
132
Johnson Controls International
JCI
$89.9B
$18.8M 0.12%
128,652
+6,991
+6% +$987K
2020 Q2
24 quarters
MDT icon
133
Medtronic
MDT
$119B
$18.8M 0.12%
239,762
+5,221
+2% +$421K
2020 Q2
24 quarters
TRGP icon
134
Targa Resources
TRGP
$62.9B
$18.7M 0.11%
69,638
-1,486
-2% -$382K
2021 Q2
20 quarters
EQIX icon
135
Equinix
EQIX
$96.7B
$18.5M 0.11%
17,785
+292
+2% +$313K
2020 Q2
24 quarters
BE icon
136
Bloom Energy
BE
$67.9B
$18.4M 0.11%
60,904
+26,530
+77% +$6.8M
2022 Q4
14 quarters
MET icon
137
MetLife
MET
$63.8B
$18.3M 0.11%
215,705
-9,012
-4% -$727K
2020 Q2
24 quarters
URI icon
138
United Rentals
URI
$64.7B
$18.2M 0.11%
16,074
+881
+6% +$838K
2020 Q2
24 quarters
RCL icon
139
Royal Caribbean
RCL
$75.3B
$18.1M 0.11%
57,070
-11,877
-17% -$3.32M
2020 Q2
24 quarters
DUK icon
140
Duke Energy
DUK
$93.3B
$18.1M 0.11%
143,062
+1,432
+1% +$181K
2020 Q2
24 quarters
WM icon
141
Waste Management
WM
$90.3B
$18.1M 0.11%
81,050
-26,921
-25% -$5.99M
2020 Q2
24 quarters
CL icon
142
Colgate-Palmolive
CL
$74.1B
$17.9M 0.11%
195,036
-31,479
-14% -$2.75M
2020 Q2
24 quarters
MPWR icon
143
Monolithic Power Systems
MPWR
$62.9B
$17.7M 0.11%
12,813
-74
-0.6% -$111K
2020 Q2
24 quarters
ROST icon
144
Ross Stores
ROST
$76.3B
$17.6M 0.11%
82,866
+19,214
+30% +$4.32M
2020 Q2
24 quarters
MNST icon
145
Monster Beverage
MNST
$91.6B
$17.6M 0.11%
365,282
-93,496
-20% -$3.93M
2020 Q2
24 quarters
PNC icon
146
PNC Financial Services
PNC
$86.7B
$17.5M 0.11%
71,197
+3,348
+5% +$750K
2020 Q2
24 quarters
WMB icon
147
Williams Companies
WMB
$86.7B
$17.5M 0.11%
235,632
-35,275
-13% -$2.6M
2020 Q2
24 quarters
NET icon
148
Cloudflare
NET
$108B
$17.4M 0.11%
71,098
-2,076
-3% -$454K
2020 Q2
24 quarters
FDX icon
149
FedEx
FDX
$69.5B
$17.3M 0.11%
55,284
-5,177
-9% -$1.88M
2020 Q2
24 quarters
CTAS icon
150
Cintas
CTAS
$84.1B
$16.9M 0.1%
99,608
-1,511
-1% -$261K
2020 Q2
24 quarters
4 5
6
7 8

Similar funds

Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Banco Bilbao Vizcaya Argentaria
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
Park Avenue Securities
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
British Columbia Investment Management
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 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.