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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
AMTM
1551
Amentum Holdings
AMTM
$4.9B
$225K ﹤0.01%
10,908
-573
-5% -$13.9K
WTTR icon
1552
Select Water Solutions
WTTR
$2.59B
$225K ﹤0.01%
+11,281
New +$198K
NTLA icon
1553
Intellia Therapeutics
NTLA
$1.79B
$225K ﹤0.01%
+13,318
New +$186K
PKE icon
1554
Park Aerospace
PKE
$680M
$225K ﹤0.01%
+5,905
New +$197K
ACWI icon
1555
iShares MSCI ACWI ETF
ACWI
$33.5B
$225K ﹤0.01%
1,435
-3,220
-69% -$492K
RIO icon
1556
Rio Tinto
RIO
$168B
$224K ﹤0.01%
+2,355
New +$239K
IPAR icon
1557
Interparfums
IPAR
$3.74B
$223K ﹤0.01%
+1,996
New +$188K
ANDE icon
1558
Andersons Inc
ANDE
$2.35B
$223K ﹤0.01%
3,254
+209
+7% +$15.2K
APAM icon
1559
Artisan Partners
APAM
$2.95B
$222K ﹤0.01%
6,433
+517
+9% +$19K
VCEL icon
1560
Vericel Corp
VCEL
$2.06B
$222K ﹤0.01%
+4,990
New +$180K
KWR icon
1561
Quaker Houghton
KWR
$2.78B
$220K ﹤0.01%
+1,385
New +$195K
PEB icon
1562
Pebblebrook Hotel Trust
PEB
$2.03B
$219K ﹤0.01%
11,290
+799
+8% +$12.3K
CALX icon
1563
Calix
CALX
$2.26B
$219K ﹤0.01%
5,870
+214
+4% +$8.98K
SHAK icon
1564
Shake Shack
SHAK
$2.8B
$219K ﹤0.01%
3,910
+261
+7% +$19.7K
PBH icon
1565
Prestige Consumer Healthcare
PBH
$2.48B
$219K ﹤0.01%
4,629
+64
+1% +$3.29K
LINE
1566
Lineage Inc
LINE
$8.69B
$218K ﹤0.01%
+5,048
New +$199K
CNS icon
1567
Cohen & Steers
CNS
$4.11B
$218K ﹤0.01%
+2,867
New +$203K
ALMS
1568
Alumis Inc
ALMS
$1.44B
$218K ﹤0.01%
+7,751
New +$180K
NWBI icon
1569
Northwest Bancshares
NWBI
$2.29B
$218K ﹤0.01%
14,374
+203
+1% +$2.83K
BANR icon
1570
Banner Corp
BANR
$2.61B
$218K ﹤0.01%
+3,276
New +$213K
CLOV icon
1571
Clover Health Investments
CLOV
$2.26B
$217K ﹤0.01%
41,415
+4,500
+12% +$15.3K
DXPE icon
1572
DXP Enterprises
DXPE
$2.86B
$217K ﹤0.01%
+1,286
New +$203K
PLUS icon
1573
ePlus
PLUS
$2.4B
$217K ﹤0.01%
+2,607
New +$217K
SNY icon
1574
Sanofi
SNY
$106B
$217K ﹤0.01%
5,082
+532
+12% +$23.8K
MAN icon
1575
ManpowerGroup
MAN
$2.88B
$216K ﹤0.01%
+6,404
New +$196K
61 62
63
64 65

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.