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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
MSCI icon
251
MSCI
MSCI
$44.8B
$9.6M 0.06%
17,128
+490
+3% +$286K
2020 Q2
24 quarters
YUM icon
252
Yum! Brands
YUM
$40.9B
$9.6M 0.06%
59,837
+453
+0.8% +$70.2K
2020 Q2
24 quarters
BKR icon
253
Baker Hughes
BKR
$55.5B
$9.6M 0.06%
172,292
+1,838
+1% +$116K
2020 Q2
24 quarters
OKE icon
254
Oneok
OKE
$60.4B
$9.41M 0.06%
108,241
+1,614
+2% +$142K
2020 Q2
24 quarters
NXPI icon
255
NXP Semiconductors
NXPI
$59.2B
$9.33M 0.06%
33,216
+4,736
+17% +$1.31M
2021 Q1
21 quarters
EW icon
256
Edwards Lifesciences
EW
$51.3B
$9.3M 0.06%
102,830
-2,208
-2% -$185K
2020 Q2
24 quarters
DVN icon
257
Devon Energy
DVN
$56.5B
$9.24M 0.06%
223,551
+87,083
+64% +$4.04M
2020 Q2
24 quarters
FITB icon
258
Fifth Third Bancorp
FITB
$48B
$9.22M 0.06%
163,497
+2,752
+2% +$139K
2020 Q2
24 quarters
ALNY icon
259
Alnylam Pharmaceuticals
ALNY
$30B
$9.1M 0.06%
30,242
+371
+1% +$112K
2020 Q2
24 quarters
APO icon
260
Apollo Global Management
APO
$66.6B
$9.09M 0.06%
76,873
-28,934
-27% -$3.64M
2022 Q1
17 quarters
AIG icon
261
American International
AIG
$42.5B
$8.99M 0.06%
120,586
-365
-0.3% -$27.7K
2020 Q2
24 quarters
RSG icon
262
Republic Services
RSG
$73.6B
$8.93M 0.05%
41,914
-467
-1% -$97.6K
2020 Q2
24 quarters
NKE icon
263
Nike
NKE
$55.4B
$8.92M 0.05%
217,301
+3,795
+2% +$167K
2020 Q2
24 quarters
LHX icon
264
L3Harris
LHX
$47.3B
$8.9M 0.05%
30,628
-1,020
-3% -$324K
2020 Q2
24 quarters
WAB icon
265
Wabtec
WAB
$46B
$8.83M 0.05%
32,747
-369
-1% -$97.6K
2020 Q2
24 quarters
HIG icon
266
Hartford Financial Services
HIG
$37B
$8.67M 0.05%
65,414
-367
-0.6% -$49.1K
2020 Q2
24 quarters
XEL icon
267
Xcel Energy
XEL
$48.8B
$8.67M 0.05%
107,947
+5,564
+5% +$444K
2020 Q2
24 quarters
CCL icon
268
Carnival Corporation Ltd
CCL
$35.1B
$8.64M 0.05%
302,390
+38,976
+15% +$1.06M
2020 Q2
24 quarters
TSM icon
269
TSMC
TSM
$2.17T
$8.61M 0.05%
18,022
+6,082
+51% +$2.47M
2023 Q3
11 quarters
ADM icon
270
Archer Daniels Midland
ADM
$38.6B
$8.54M 0.05%
111,838
+31,185
+39% +$2.37M
2020 Q2
24 quarters
HUM icon
271
Humana
HUM
$50.7B
$8.45M 0.05%
21,284
+344
+2% +$97.9K
2020 Q2
24 quarters
IRM icon
272
Iron Mountain
IRM
$32.7B
$8.42M 0.05%
66,624
+10,635
+19% +$1.3M
2020 Q2
24 quarters
TPR icon
273
Tapestry
TPR
$21.9B
$8.36M 0.05%
57,139
+228
+0.4% +$32.7K
2020 Q2
24 quarters
NRG icon
274
NRG Energy
NRG
$19.4B
$8.28M 0.05%
56,670
-5,223
-8% -$752K
2020 Q2
24 quarters
NTRA icon
275
Natera
NTRA
$58.2B
$8.23M 0.05%
30,319
+138
+0.5% +$29.4K
2021 Q2
20 quarters
9 10
11
12 13

Similar funds

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Lone Pine Capital
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Merit Financial Group
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Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Banco Bilbao Vizcaya Argentaria
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
Park Avenue Securities
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
British Columbia Investment Management
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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.