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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
NSC icon
201
Norfolk Southern
NSC
$73.6B
$12.6M 0.08%
40,162
+432
+1% +$133K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$892B
$12.6M 0.08%
16,826
-4,193
-20% -$3.05M
SPOT icon
203
Spotify
SPOT
$115B
$12.5M 0.08%
27,315
-126
-0.5% -$60.1K
TTWO icon
204
Take-Two Interactive
TTWO
$40B
$12.5M 0.08%
49,810
+9,748
+24% +$2.15M
CRH icon
205
CRH
CRH
$61.2B
$12.4M 0.08%
115,957
+717
+0.6% +$78.9K
RKLB icon
206
Rocket Lab Corp
RKLB
$40.8B
$12.4M 0.08%
122,040
+6,548
+6% +$652K
CTVA icon
207
Corteva
CTVA
$59.1B
$12.4M 0.08%
145,860
-17,481
-11% -$1.4M
SLB icon
208
SLB Ltd
SLB
$85.2B
$12.3M 0.08%
264,268
-7,058
-3% -$378K
ICE icon
209
Intercontinental Exchange
ICE
$92.4B
$12.2M 0.08%
99,411
-217
-0.2% -$32.6K
HON icon
210
Honeywell
HON
$65.8B
$12.1M 0.07%
54,094
-52,108
-49% -$11.6M
KKR icon
211
KKR & Co
KKR
$98.5B
$12.1M 0.07%
131,850
-626
-0.5% -$60.7K
CMG icon
212
Chipotle Mexican Grill
CMG
$47.5B
$12M 0.07%
351,861
-13,448
-4% -$439K
CVNA icon
213
Carvana
CVNA
$52.9B
$11.9M 0.07%
181,264
-1,496
-0.8% -$106K
KMI icon
214
Kinder Morgan
KMI
$70.4B
$11.9M 0.07%
372,975
-70,685
-16% -$2.28M
PSX icon
215
Phillips 66
PSX
$102B
$11.9M 0.07%
70,315
+43
+0.1% +$7.4K
BSX icon
216
Boston Scientific
BSX
$68B
$11.8M 0.07%
276,380
-18,505
-6% -$1M
AXON
217
Axon Enterprise
AXON
$43.7B
$11.8M 0.07%
21,030
+159
+0.8% +$66.5K
STT icon
218
State Street
STT
$53.3B
$11.8M 0.07%
69,320
-562
-0.8% -$86.7K
HONA
219
Honeywell Aerospace
HONA
$49.1B
$11.7M 0.07%
+52,932
New +$11.7M
WBD icon
220
Warner Bros
WBD
$71.1B
$11.5M 0.07%
431,245
+12,722
+3% +$344K
EBAY icon
221
eBay
EBAY
$47.1B
$11.4M 0.07%
101,843
+7,363
+8% +$786K
JBL icon
222
Jabil
JBL
$32.1B
$11.3M 0.07%
29,277
+3,093
+12% +$1.07M
REGN icon
223
Regeneron Pharmaceuticals
REGN
$86.8B
$11.3M 0.07%
18,063
+50
+0.3% +$34K
DLR icon
224
Digital Realty Trust
DLR
$69.7B
$11.2M 0.07%
62,643
+2,738
+5% +$524K
PCAR icon
225
PACCAR
PCAR
$65.5B
$11.2M 0.07%
93,591
+1,030
+1% +$122K
7 8
9
10 11

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.