Xponance
PHILADELPHIA, PAfiles as XPONANCE LLC
$16.3bn in 1,841 US stocks at the end of 30 June 2026. The top 10 are 37.3% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$16.3bn
Stocks
1,841
Top 10 share
37.3%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- JFrogFROG<0.1% of the fund
- GFL EnvironmentalGFL<0.1% of the fund
- ACM ResearchACMR<0.1% of the fund
- Definium TherapeuticsDFTX<0.1% of the fund
- Almonty IndustriesALM<0.1% of the fund
- Bitmine Immersion TechnologiesBMNR<0.1% of the fund
- Figure Technology SolutionsFIGR<0.1% of the fund
- LegenceLGN<0.1% of the fund
- Ceco EnvironmentalCECO<0.1% of the fund
- Oruka TherapeuticsORKA<0.1% of the fund
- Penguin SolutionsPENG<0.1% of the fund
- Veeco InstrumentsVECO<0.1% of the fund
- AXTAXTI<0.1% of the fund
- XometryXMTR<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL3.7% of the fund+15%
- AlphabetGOOG2.9% of the fund+14%
- Micron TechnologyMU2.2% of the fund+51%
- TeslaTSLA2.1% of the fund+3%
- Advanced Micro DevicesAMD1.6% of the fund+16%
- Applied MaterialsAMAT1.0% of the fund+34%
- CaterpillarCAT0.8% of the fund+43%
- IntelINTC0.7% of the fund+3%
- Texas InstrumentsTXN0.5% of the fund+23%
- Bank of AmericaBAC0.5% of the fund+7%
- SandiskSNDK0.4% of the fund+75%
- Marvell TechnologyMRVL0.4% of the fund+90%
- Western DigitalWDC0.4% of the fund+56%
- ChevronCVX0.3% of the fund+6%
- CorningGLW0.3% of the fund+50%
- Morgan StanleyMS0.3% of the fund+6%
- Booking HoldingsBKNG0.3% of the fund+3%
- BoeingBA0.2% of the fund+25%
- Vertiv HoldingsVRT0.2% of the fund+5%
- EatonETN0.2% of the fund+9%
- Howmet AerospaceHWM0.2% of the fund+4%
- WelltowerWELL0.2% of the fund+3%
- Quanta ServicesPWR0.2% of the fund+9%
- ProgressivePGR0.2% of the fund+10%
- CVS HealthCVS0.2% of the fund+13%
Cut
Sold some of their stake.
- AppleAAPL6.3% of the fund-13%
- MicrosoftMSFT4.0% of the fund-14%
- Amazon.comAMZN2.8% of the fund-21%
- VisaV1.0% of the fund-3%
- Lam ResearchLRCX1.0% of the fund-2%
- MastercardMA0.7% of the fund-2%
- General ElectricGE0.6% of the fund-2%
- Costco WholesaleCOST0.6% of the fund-19%
- WalmartWMT0.6% of the fund-2%
- AbbVieABBV0.5% of the fund-31%
- Palantir TechnologiesPLTR0.4% of the fund-2%
- Coca-ColaKO0.4% of the fund-18%
- Goldman Sachs GroupGS0.3% of the fund-4%
- AmgenAMGN0.3% of the fund-3%
- CitigroupC0.3% of the fund-3%
- TJX CompaniesTJX0.2% of the fund-3%
- American ExpressAXP0.2% of the fund-3%
- PepsiCoPEP0.2% of the fund-7%
- QualcommQCOM0.2% of the fund-10%
- McDonald'sMCD0.2% of the fund-2%
- Gilead SciencesGILD0.2% of the fund-11%
- MckessonMCK0.2% of the fund-3%
- Cadence Design SystemsCDNS0.2% of the fund-7%
- ServiceNowNOW0.2% of the fund-12%
- Dell TechnologiesDELL0.2% of the fund-11%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- Hologic-100%
- Masimo-100%
- Janus Henderson Group-100%
- Apellis Pharmaceuticals-100%
- Air Lease-100%
- Clearwater Analytics Hldgs I-100%
- Sealed Air Corp New-100%
- Terns Pharmaceuticals-100%
- Amicus Therapeutics-100%
- Arcellx-100%
- TRI Pointe Homes-100%
- YelpYELP-100%
- Ishares TRIWM-100%
- SnapSNAP-100%
- Warrior MET CoalHCC-100%
- PhotronicsPLAB-100%
- Inspire Medical SystemsINSP-100%
- Perpetua ResourcesPPTA-100%
- Boston BeerSAM-100%
- CSG SYS Intl-100%
- SK TelecomSKM-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.2% | $1.3bn | 6,686,846 | Held |
| AppleAAPL | 6.3% | $1.0bn | 3,521,915 | -13% |
| MicrosoftMSFT | 4.0% | $658m | 1,763,288 | -14% |
| AlphabetGOOGL | 3.7% | $598m | 1,673,110 | +15% |
| BroadcomAVGO | 3.1% | $500m | 1,322,921 | Held |
| AlphabetGOOG | 2.9% | $478m | 1,353,965 | +14% |
| Amazon.comAMZN | 2.8% | $462m | 1,938,527 | -21% |
| Micron TechnologyMU | 2.2% | $365m | 316,243 | +51% |
| TeslaTSLA | 2.1% | $339m | 805,044 | +3% |
| Meta PlatformsMETA | 2.0% | $331m | 587,820 | Held |
| Advanced Micro DevicesAMD | 1.6% | $268m | 461,498 | +16% |
| Eli LillyLLY | 1.6% | $267m | 222,559 | Held |
| Applied MaterialsAMAT | 1.0% | $166m | 229,388 | +34% |
| JPMorgan ChaseJPM | 1.0% | $162m | 495,998 | Held |
| VisaV | 1.0% | $160m | 466,935 | -3% |
| Lam ResearchLRCX | 1.0% | $158m | 364,140 | -2% |
| Berkshire HathawayBRK-B | 0.9% | $145m | 289,301 | Held |
| CaterpillarCAT | 0.8% | $130m | 122,094 | +43% |
| Johnson & JohnsonJNJ | 0.7% | $119m | 466,851 | Held |
| IntelINTC | 0.7% | $118m | 846,607 | +3% |
| MastercardMA | 0.7% | $118m | 229,675 | -2% |
| KLAKLAC | 0.7% | $112m | 372,746 | Held |
| General ElectricGE | 0.6% | $106m | 282,483 | -2% |
| Costco WholesaleCOST | 0.6% | $99m | 105,848 | -19% |
| Cisco SystemsCSCO | 0.6% | $93m | 790,433 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $92m | 676,075 | Held |
| WalmartWMT | 0.6% | $91m | 805,607 | -2% |
| Home DepotHD | 0.5% | $89m | 252,265 | Held |
| AbbVieABBV | 0.5% | $88m | 350,912 | -31% |
| GE VernovaGEV | 0.5% | $86m | 73,600 | Held |
| NetflixNFLX | 0.5% | $86m | 1,202,237 | Held |
| Palo Alto NetworksPANW | 0.5% | $77m | 227,199 | Held |
| Texas InstrumentsTXN | 0.5% | $77m | 257,606 | +23% |
| Bank of AmericaBAC | 0.5% | $76m | 1,340,036 | +7% |
| SandiskSNDK | 0.4% | $72m | 31,607 | +75% |
| UnitedHealth GroupUNH | 0.4% | $71m | 169,888 | Held |
| OracleORCL | 0.4% | $71m | 481,306 | Held |
| Marvell TechnologyMRVL | 0.4% | $70m | 235,774 | +90% |
| Palantir TechnologiesPLTR | 0.4% | $70m | 600,374 | -2% |
| Coca-ColaKO | 0.4% | $64m | 790,189 | -18% |
| Western DigitalWDC | 0.4% | $63m | 99,343 | +56% |
| MerckMRK | 0.4% | $61m | 473,483 | Held |
| Procter & GamblePG | 0.4% | $61m | 414,347 | Held |
| AmphenolAPH | 0.4% | $59m | 332,227 | Held |
| ChevronCVX | 0.3% | $56m | 340,626 | +6% |
| CrowdStrike HoldingsCRWD | 0.3% | $56m | 73,082 | Held |
| CorningGLW | 0.3% | $55m | 216,192 | +50% |
| Goldman Sachs GroupGS | 0.3% | $53m | 52,892 | -4% |
| Arista NetworksANET | 0.3% | $51m | 301,093 | Held |
| International Business MachinesIBM | 0.3% | $49m | 173,070 | Held |
| AmgenAMGN | 0.3% | $48m | 133,818 | -3% |
| CitigroupC | 0.3% | $47m | 338,969 | -3% |
| Wells Fargo & CompanyWFC | 0.3% | $47m | 562,844 | Held |
| LindeLIN | 0.3% | $46m | 89,081 | Held |
| Philip Morris InternationalPM | 0.3% | $46m | 254,991 | Held |
| Morgan StanleyMS | 0.3% | $46m | 218,953 | +6% |
| RTXRTX | 0.3% | $42m | 222,008 | Held |
| Booking HoldingsBKNG | 0.3% | $41m | 231,453 | +3% |
| Analog DevicesADI | 0.2% | $41m | 102,183 | Held |
| Intuitive SurgicalISRG | 0.2% | $39m | 97,936 | Held |
| TJX CompaniesTJX | 0.2% | $38m | 249,942 | -3% |
| American ExpressAXP | 0.2% | $38m | 111,774 | -3% |
| BoeingBA | 0.2% | $37m | 169,008 | +25% |
| Vertiv HoldingsVRT | 0.2% | $36m | 109,005 | +5% |
| PepsiCoPEP | 0.2% | $36m | 264,243 | -7% |
| AppLovinAPP | 0.2% | $35m | 68,608 | Held |
| QualcommQCOM | 0.2% | $35m | 190,024 | -10% |
| McDonald'sMCD | 0.2% | $35m | 129,425 | -2% |
| Thermo Fisher ScientificTMO | 0.2% | $34m | 68,808 | Held |
| EatonETN | 0.2% | $33m | 77,515 | +9% |
| Charles SchwabSCHW | 0.2% | $33m | 355,562 | Held |
| Verizon CommunicationsVZ | 0.2% | $32m | 764,188 | Held |
| Walt DisneyDIS | 0.2% | $32m | 335,647 | Held |
| NextEra EnergyNEE | 0.2% | $32m | 364,317 | Held |
| Howmet AerospaceHWM | 0.2% | $32m | 118,125 | +4% |
| Trane TechnologiesTT | 0.2% | $31m | 63,945 | Held |
| WelltowerWELL | 0.2% | $31m | 134,538 | +3% |
| Gilead SciencesGILD | 0.2% | $30m | 238,168 | -11% |
| Union PacificUNP | 0.2% | $30m | 110,350 | Held |
| Quanta ServicesPWR | 0.2% | $29m | 40,883 | +9% |
| DeereDE | 0.2% | $29m | 46,342 | Held |
| MckessonMCK | 0.2% | $29m | 38,853 | -3% |
| Cadence Design SystemsCDNS | 0.2% | $29m | 76,835 | -7% |
| Abbott LaboratoriesABT | 0.2% | $29m | 314,309 | Held |
| ServiceNowNOW | 0.2% | $28m | 282,238 | -12% |
| AT&TT | 0.2% | $28m | 1,336,382 | Held |
| ProgressivePGR | 0.2% | $27m | 125,405 | +10% |
| CVS HealthCVS | 0.2% | $27m | 263,078 | +13% |
| Dell TechnologiesDELL | 0.2% | $27m | 62,558 | -11% |
| StarbucksSBUX | 0.2% | $27m | 263,075 | +21% |
| Uber TechnologiesUBER | 0.2% | $27m | 370,362 | -34% |
| PfizerPFE | 0.2% | $27m | 1,108,420 | +2% |
| Lockheed MartinLMT | 0.2% | $26m | 51,837 | +19% |
| BlackRockBLK | 0.2% | $26m | 27,231 | +5% |
| FortinetFTNT | 0.2% | $26m | 169,635 | -2% |
| Bristol-Myers SquibbBMY | 0.2% | $26m | 444,025 | -7% |
| Simon Property GroupSPG | 0.2% | $26m | 114,335 | +28% |
| SalesforceCRM | 0.2% | $26m | 163,120 | -16% |
| Altria GroupMO | 0.2% | $25m | 350,545 | +8% |
| DatadogDDOG | 0.2% | $25m | 94,522 | +4% |
Showing the largest 100 of 1,841.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.2% since 30 June 2025.
Where the money is
Technology39.9%
Media & telecom10.7%
Financial services10.5%
Industrials9.4%
Retail & consumer9.1%
Health care8.5%
Everyday goods3.7%
Energy2.4%
Utilities1.9%
Real estate1.8%
Materials1.7%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.