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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
GD icon
151
General Dynamics
GD
$99B
$16.9M 0.1%
47,785
+7,130
+18% +$2.44M
ALL icon
152
Allstate
ALL
$66.5B
$16.9M 0.1%
71,135
-527
-0.7% -$115K
ABNB icon
153
Airbnb
ABNB
$109B
$16.8M 0.1%
117,354
-3,176
-3% -$433K
GWW icon
154
W.W. Grainger
GWW
$61.8B
$16.7M 0.1%
12,306
-211
-2% -$260K
INTU icon
155
Intuit
INTU
$94.2B
$16.7M 0.1%
63,999
-13,541
-17% -$4.72M
LITE icon
156
Lumentum
LITE
$76B
$16.7M 0.1%
19,463
+6,432
+49% +$5.74M
MPC icon
157
Marathon Petroleum
MPC
$109B
$16.4M 0.1%
64,086
+13,406
+26% +$3.29M
MMM icon
158
3M
MMM
$86.8B
$16.4M 0.1%
101,003
-6,719
-6% -$1.02M
FCX icon
159
Freeport-McMoran
FCX
$104B
$16.3M 0.1%
259,075
-24,011
-8% -$1.54M
CEG icon
160
Constellation Energy
CEG
$101B
$16.3M 0.1%
65,589
+2,969
+5% +$836K
MCO icon
161
Moody's
MCO
$87.3B
$16.2M 0.1%
35,791
-9,550
-21% -$4.29M
MCHP icon
162
Microchip Technology
MCHP
$39.7B
$16.2M 0.1%
177,676
+62,235
+54% +$5.55M
ALAB icon
163
Astera Labs
ALAB
$49.1B
$16.2M 0.1%
33,510
+3,240
+11% +$860K
COR icon
164
Cencora
COR
$64.4B
$16.1M 0.1%
56,945
+2,267
+4% +$654K
ITW icon
165
Illinois Tool Works
ITW
$77.4B
$16M 0.1%
59,323
-1,222
-2% -$317K
ELV icon
166
Elevance Health
ELV
$90B
$16M 0.1%
41,309
-209
-0.5% -$77.5K
CMCSA icon
167
Comcast
CMCSA
$94.6B
$15.7M 0.1%
639,308
-821
-0.1% -$21.2K
SHW icon
168
Sherwin-Williams
SHW
$80.7B
$15.7M 0.1%
45,529
-14,387
-24% -$4.6M
CSX icon
169
CSX Corp
CSX
$90.8B
$15.7M 0.1%
329,626
-4,150
-1% -$187K
VST icon
170
Vistra
VST
$48.4B
$15.2M 0.09%
95,578
+348
+0.4% +$54K
CI icon
171
Cigna
CI
$75.6B
$15.2M 0.09%
54,973
-135
-0.2% -$38.1K
ACN icon
172
Accenture
ACN
$118B
$15.1M 0.09%
121,161
-3,956
-3% -$687K
DAL icon
173
Delta Air Lines
DAL
$51.8B
$15M 0.09%
159,701
+3,869
+2% +$292K
TMUS icon
174
T-Mobile US
TMUS
$202B
$14.8M 0.09%
88,532
+2,311
+3% +$438K
SNPS icon
175
Synopsys
SNPS
$79.8B
$14.8M 0.09%
33,157
-14,391
-30% -$6.77M
5 6
7
8 9

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.