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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
CME icon
176
CME Group
CME
$101B
$14.6M 0.09%
66,320
+1,554
+2% +$430K
KEYS icon
177
Keysight
KEYS
$54.9B
$14.6M 0.09%
41,814
+3,724
+10% +$1.27M
ADSK icon
178
Autodesk
ADSK
$49.6B
$14.6M 0.09%
74,995
-119
-0.2% -$27.2K
MRSH
179
Marsh
MRSH
$89.9B
$14.5M 0.09%
87,288
-7,359
-8% -$1.23M
EMR icon
180
Emerson Electric
EMR
$83.8B
$14.5M 0.09%
101,074
+1,022
+1% +$144K
ROK icon
181
Rockwell Automation
ROK
$47.6B
$14.4M 0.09%
29,150
+7,944
+37% +$3.46M
UPS icon
182
United Parcel Service
UPS
$88.1B
$14.3M 0.09%
133,438
+2,951
+2% +$307K
HCA icon
183
HCA Healthcare
HCA
$88.6B
$14.3M 0.09%
36,677
-4,550
-11% -$1.92M
MSI icon
184
Motorola Solutions
MSI
$78.2B
$14.3M 0.09%
34,362
-880
-2% -$368K
GM icon
185
General Motors
GM
$76.5B
$14.1M 0.09%
182,774
-1,782
-1% -$140K
VLO icon
186
Valero Energy
VLO
$107B
$14M 0.09%
53,842
-7,961
-13% -$1.96M
TGT icon
187
Target
TGT
$74.5B
$14M 0.09%
107,296
+1,666
+2% +$212K
FAST icon
188
Fastenal
FAST
$56.5B
$14M 0.09%
291,271
-2,846
-1% -$129K
APD icon
189
Air Products & Chemicals
APD
$67.7B
$14M 0.09%
47,596
-444
-0.9% -$129K
COHR icon
190
Coherent
COHR
$51.8B
$13.9M 0.09%
35,307
+6,031
+21% +$2.13M
ORLY icon
191
O'Reilly Automotive
ORLY
$70.7B
$13.9M 0.09%
150,439
-77,507
-34% -$7.07M
ECL icon
192
Ecolab
ECL
$78.2B
$13.5M 0.08%
48,491
-5,188
-10% -$1.37M
IDXX icon
193
Idexx Laboratories
IDXX
$41.7B
$13.3M 0.08%
25,318
-1,320
-5% -$740K
MDLZ icon
194
Mondelez International
MDLZ
$78.4B
$13.2M 0.08%
228,925
+2,462
+1% +$148K
AEP icon
195
American Electric Power
AEP
$67.9B
$13M 0.08%
95,384
+1,907
+2% +$251K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$126B
$13M 0.08%
104,716
+51,104
+95% +$6.16M
CBRE icon
197
CBRE Group
CBRE
$43.1B
$12.9M 0.08%
96,127
+7,355
+8% +$1.01M
AON icon
198
Aon
AON
$69.4B
$12.8M 0.08%
38,679
-19,651
-34% -$6.34M
SRE icon
199
Sempra
SRE
$55.3B
$12.7M 0.08%
137,465
+5,875
+4% +$546K
TRV icon
200
Travelers Companies
TRV
$78.1B
$12.7M 0.08%
38,401
-847
-2% -$257K
6 7
8
9 10

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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
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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
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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.