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Xponance

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
3.3 years

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.17T
$1.34B 8.21%
6,686,846
+65,061
+1% +$13.4M
2020 Q2
24 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$1.02B 6.25%
3,521,915
-519,662
-13% -$149M
2020 Q2
24 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$658M 4.03%
1,763,288
-298,003
-14% -$121M
2020 Q2
24 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$598M 3.67%
1,673,110
+212,005
+15% +$76.3M
2020 Q2
24 quarters
AVGO icon
5
Broadcom
AVGO
$1.57T
$500M 3.07%
1,322,921
+13,126
+1% +$5.26M
2020 Q2
24 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.12T
$478M 2.93%
1,353,965
+161,840
+14% +$57.8M
2020 Q2
24 quarters
AMZN icon
7
Amazon
AMZN
$2.7T
$462M 2.83%
1,938,527
-508,487
-21% -$128M
2020 Q2
24 quarters
MU icon
8
Micron Technology
MU
$994B
$365M 2.24%
316,243
+107,457
+51% +$80.6M
2020 Q2
24 quarters
TSLA icon
9
Tesla
TSLA
$1.4T
$339M 2.08%
805,044
+20,208
+3% +$8.04M
2020 Q2
24 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.81T
$331M 2.03%
587,820
+6,679
+1% +$4.08M
2020 Q2
24 quarters
AMD icon
11
Advanced Micro Devices
AMD
$863B
$268M 1.64%
461,498
+64,381
+16% +$26.4M
2020 Q2
24 quarters
LLY icon
12
Eli Lilly
LLY
$1.12T
$267M 1.64%
222,559
-4,284
-2% -$4.38M
2020 Q2
24 quarters
AMAT icon
13
Applied Materials
AMAT
$325B
$166M 1.02%
229,388
+58,150
+34% +$26.8M
2020 Q2
24 quarters
JPM icon
14
JPMorgan Chase
JPM
$902B
$162M 1%
495,998
+5,504
+1% +$1.71M
2020 Q2
24 quarters
V icon
15
Visa
V
$756B
$160M 0.98%
466,935
-11,993
-3% -$3.85M
2020 Q2
24 quarters
LRCX icon
16
Lam Research
LRCX
$330B
$158M 0.97%
364,140
-8,213
-2% -$2.49M
2020 Q2
24 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$145M 0.89%
289,301
+2,648
+0.9% +$1.27M
2020 Q2
24 quarters
CAT icon
18
Caterpillar
CAT
$336B
$130M 0.8%
122,094
+36,620
+43% +$32.2M
2020 Q2
24 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$616B
$119M 0.73%
466,851
-1,330
-0.3% -$310K
2020 Q2
24 quarters
INTC icon
20
Intel
INTC
$475B
$118M 0.73%
846,607
+22,841
+3% +$2.31M
2020 Q2
24 quarters
MA icon
21
Mastercard
MA
$541B
$118M 0.72%
229,675
-5,297
-2% -$2.64M
2020 Q2
24 quarters
KLAC icon
22
KLA
KLAC
$216B
$112M 0.69%
372,746
-5,324
-1% -$1.06M
2020 Q2
24 quarters
GE icon
23
GE Aerospace
GE
$326B
$106M 0.65%
282,483
-6,102
-2% -$1.91M
2021 Q3
19 quarters
COST icon
24
Costco
COST
$438B
$99M 0.61%
105,848
-25,048
-19% -$25M
2020 Q2
24 quarters
CSCO icon
25
Cisco
CSCO
$423B
$92.8M 0.57%
790,433
+5,936
+0.8% +$621K
2020 Q2
24 quarters
1
2 3 4 5

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Merit Financial Group
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Banco Santander
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Banco Bilbao Vizcaya Argentaria
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NMO
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Park Avenue Securities
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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.