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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
NIO icon
1576
NIO
NIO
$9.67B
$216K ﹤0.01%
42,641
+8,213
+24% +$47.8K
FRSH icon
1577
Freshworks
FRSH
$3.49B
$215K ﹤0.01%
21,206
+2,077
+11% +$18.5K
ELVN icon
1578
Enliven Therapeutics
ELVN
$4.37B
$214K ﹤0.01%
+4,225
New +$179K
BULL
1579
Webull Corp
BULL
$5.4B
$214K ﹤0.01%
32,857
+8,030
+32% +$52K
IMNM icon
1580
Immunome
IMNM
$3.08B
$214K ﹤0.01%
10,103
+718
+8% +$15.4K
AGIO icon
1581
Agios Pharmaceuticals
AGIO
$1.98B
$214K ﹤0.01%
+5,757
New +$175K
MWH
1582
SOLV Energy Inc
MWH
$4.99B
$213K ﹤0.01%
+6,257
New +$227K
SCL icon
1583
Stepan Co
SCL
$1.42B
$212K ﹤0.01%
+3,798
New +$198K
BCRX icon
1584
BioCryst Pharmaceuticals
BCRX
$2.58B
$211K ﹤0.01%
21,137
– –
SHO icon
1585
Sunstone Hotel Investors
SHO
$2.05B
$210K ﹤0.01%
18,370
+840
+5% +$8.82K
ADNT icon
1586
Adient
ADNT
$1.51B
$210K ﹤0.01%
11,415
+317
+3% +$6.78K
NTST
1587
NETSTREIT Corp
NTST
$2.07B
$210K ﹤0.01%
+9,924
New +$201K
TILE icon
1588
Interface
TILE
$2.1B
$209K ﹤0.01%
+5,827
New +$170K
MD icon
1589
Pediatrix Medical
MD
$2.18B
$208K ﹤0.01%
+8,215
New +$187K
UNIT
1590
Uniti Group
UNIT
$2.47B
$208K ﹤0.01%
18,136
+933
+5% +$10.6K
BBUC
1591
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.61B
$208K ﹤0.01%
+6,964
New +$230K
FRPT icon
1592
Freshpet
FRPT
$3.35B
$207K ﹤0.01%
3,505
-1,281
-27% -$73.3K
AIN icon
1593
Albany International
AIN
$1.78B
$207K ﹤0.01%
+2,778
New +$174K
SPSC icon
1594
SPS Commerce
SPSC
$3.03B
$206K ﹤0.01%
+3,599
New +$199K
PPLI
1595
People Inc
PPLI
$2.9B
$206K ﹤0.01%
+4,453
New +$190K
IOSP icon
1596
Innospec
IOSP
$2.29B
$204K ﹤0.01%
+2,512
New +$199K
FLYW icon
1597
Flywire
FLYW
$2.28B
$204K ﹤0.01%
11,598
+813
+8% +$12K
GSK icon
1598
GSK
GSK
$102B
$204K ﹤0.01%
+3,883
New +$205K
HMN icon
1599
Horace Mann Educators
HMN
$2.1B
$203K ﹤0.01%
+3,939
New +$183K
OFG icon
1600
OFG Bancorp
OFG
$2.23B
$203K ﹤0.01%
+4,138
New +$188K
62 63
64
65 66

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.