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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
EOG icon
226
EOG Resources
EOG
$85.5B
$11.2M 0.07%
86,614
-868
-1% -$118K
2017 Q3
35 quarters
SYF icon
227
Synchrony
SYF
$24B
$11.2M 0.07%
146,834
-2,930
-2% -$215K
2020 Q2
24 quarters
NOC icon
228
Northrop Grumman
NOC
$78.3B
$11.1M 0.07%
21,888
-98
-0.4% -$56.5K
2020 Q2
24 quarters
AME icon
229
Ametek
AME
$55B
$11.1M 0.07%
45,822
+359
+0.8% +$82.7K
2020 Q2
24 quarters
D icon
230
Dominion Energy
D
$57.3B
$11.1M 0.07%
161,991
+6,096
+4% +$396K
2020 Q2
24 quarters
O icon
231
Realty Income
O
$53.8B
$10.8M 0.07%
174,438
+3,816
+2% +$238K
2020 Q2
24 quarters
PCG icon
232
PG&E
PCG
$37.9B
$10.8M 0.07%
640,716
+44
+0% +$740
2021 Q2
20 quarters
HPE icon
233
Hewlett Packard
HPE
$75.3B
$10.7M 0.07%
237,433
-5,479
-2% -$198K
2020 Q2
24 quarters
NUE icon
234
Nucor
NUE
$58.6B
$10.7M 0.07%
48,023
-731
-1% -$165K
2020 Q2
24 quarters
AFL icon
235
Aflac
AFL
$60.4B
$10.7M 0.07%
91,224
-2,106
-2% -$242K
2020 Q2
24 quarters
AZO icon
236
AutoZone
AZO
$51.8B
$10.7M 0.07%
3,338
-110
-3% -$365K
2020 Q2
24 quarters
TFC icon
237
Truist Financial
TFC
$59.2B
$10.6M 0.06%
212,460
-1,784
-0.8% -$87.8K
2020 Q2
24 quarters
FLEX icon
238
Flex
FLEX
$28.3B
$10.6M 0.06%
65,107
-4,811
-7% -$583K
2024 Q4
6 quarters
CARR icon
239
Carrier Global
CARR
$46.4B
$10.5M 0.06%
142,889
+1,276
+0.9% +$83.4K
2020 Q2
24 quarters
AJG icon
240
Arthur J. Gallagher & Co
AJG
$68.7B
$10.5M 0.06%
45,526
-989
-2% -$210K
2020 Q2
24 quarters
EME icon
241
Emcor
EME
$28.6B
$10.4M 0.06%
12,532
+2,597
+26% +$2.2M
2020 Q2
24 quarters
EA icon
242
DELISTED
Electronic Arts
EA
$10.4M 0.06%
50,567
+3,214
+7% +$651K
2020 Q2
24 quarters
EXC icon
243
Exelon
EXC
$45.8B
$10.3M 0.06%
220,092
+16,174
+8% +$748K
2020 Q2
24 quarters
CRDO icon
244
Credo Technology Group
CRDO
$27.7B
$10.1M 0.06%
37,062
+12,010
+48% +$2.37M
2024 Q2
8 quarters
UAL icon
245
United Airlines
UAL
$31.8B
$10.1M 0.06%
74,062
+4,285
+6% +$444K
2020 Q2
24 quarters
SYY icon
246
Sysco
SYY
$40B
$10.1M 0.06%
120,287
-6,013
-5% -$455K
2020 Q2
24 quarters
ETR icon
247
Entergy
ETR
$51.3B
$10M 0.06%
86,915
+2,053
+2% +$231K
2020 Q2
24 quarters
F icon
248
Ford
F
$46.3B
$9.9M 0.06%
714,232
-5,803
-0.8% -$78.3K
2020 Q2
24 quarters
PSA icon
249
Public Storage
PSA
$57.9B
$9.9M 0.06%
30,964
-268
-0.9% -$82K
2020 Q2
24 quarters
EXPE icon
250
Expedia Group
EXPE
$34.7B
$9.7M 0.06%
37,833
-70
-0.2% -$16.6K
2020 Q2
24 quarters
8 9
10
11 12

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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.