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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
SPCX
126
SpaceX
SPCX
$1.97T
$19.5M 0.12%
+114,259
New +$19.4M
SO icon
127
Southern Company
SO
$102B
$19.4M 0.12%
202,934
+5,371
+3% +$506K
SNOW icon
128
Snowflake
SNOW
$124B
$19.4M 0.12%
76,179
-1,282
-2% -$236K
HOOD icon
129
Robinhood
HOOD
$112B
$19.3M 0.12%
192,575
+51,243
+36% +$4.29M
TDG icon
130
TransDigm Group
TDG
$64B
$19.2M 0.12%
14,401
+1,128
+8% +$1.39M
CIEN icon
131
Ciena
CIEN
$45B
$18.9M 0.12%
38,508
+13,067
+51% +$6.66M
JCI icon
132
Johnson Controls International
JCI
$86.2B
$18.8M 0.12%
128,652
+6,991
+6% +$987K
MDT icon
133
Medtronic
MDT
$119B
$18.8M 0.12%
239,762
+5,221
+2% +$421K
TRGP icon
134
Targa Resources
TRGP
$62.9B
$18.7M 0.11%
69,638
-1,486
-2% -$382K
EQIX icon
135
Equinix
EQIX
$103B
$18.5M 0.11%
17,785
+292
+2% +$313K
BE icon
136
Bloom Energy
BE
$69.4B
$18.4M 0.11%
60,904
+26,530
+77% +$6.8M
MET icon
137
MetLife
MET
$63.1B
$18.3M 0.11%
215,705
-9,012
-4% -$727K
URI icon
138
United Rentals
URI
$61.9B
$18.2M 0.11%
16,074
+881
+6% +$838K
RCL icon
139
Royal Caribbean
RCL
$71B
$18.1M 0.11%
57,070
-11,877
-17% -$3.32M
DUK icon
140
Duke Energy
DUK
$94.7B
$18.1M 0.11%
143,062
+1,432
+1% +$181K
WM icon
141
Waste Management
WM
$88.6B
$18.1M 0.11%
81,050
-26,921
-25% -$5.99M
CL icon
142
Colgate-Palmolive
CL
$71.8B
$17.9M 0.11%
195,036
-31,479
-14% -$2.75M
MPWR icon
143
Monolithic Power Systems
MPWR
$59.6B
$17.7M 0.11%
12,813
-74
-0.6% -$111K
ROST icon
144
Ross Stores
ROST
$74B
$17.6M 0.11%
82,866
+19,214
+30% +$4.32M
MNST icon
145
Monster Beverage
MNST
$86.4B
$17.6M 0.11%
365,282
-93,496
-20% -$3.93M
PNC icon
146
PNC Financial Services
PNC
$97.8B
$17.5M 0.11%
71,197
+3,348
+5% +$750K
WMB icon
147
Williams Companies
WMB
$90.6B
$17.5M 0.11%
235,632
-35,275
-13% -$2.6M
NET icon
148
Cloudflare
NET
$101B
$17.4M 0.11%
71,098
-2,076
-3% -$454K
FDX icon
149
FedEx
FDX
$76.8B
$17.3M 0.11%
55,284
-5,177
-9% -$1.88M
CTAS icon
150
Cintas
CTAS
$80.5B
$16.9M 0.1%
99,608
-1,511
-1% -$261K
4 5
6
7 8

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LPC
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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
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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.