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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
FANG icon
276
Diamondback Energy
FANG
$57.6B
$8.16M 0.05%
46,403
+15,746
+51% +$3.05M
2020 Q4
22 quarters
ED icon
277
Consolidated Edison
ED
$42.8B
$8.14M 0.05%
73,590
+1,736
+2% +$189K
2020 Q2
24 quarters
PHM icon
278
Pultegroup
PHM
$23.1B
$8.13M 0.05%
59,265
-706
-1% -$85.7K
2020 Q2
24 quarters
LYV icon
279
Live Nation Entertainment
LYV
$40.4B
$8.05M 0.05%
43,958
-716
-2% -$118K
2020 Q2
24 quarters
AMP icon
280
Ameriprise Financial
AMP
$43.5B
$8.01M 0.05%
17,462
-7,521
-30% -$3.45M
2020 Q2
24 quarters
KDP icon
281
Keurig Dr Pepper
KDP
$47.2B
$7.97M 0.05%
243,434
+3,106
+1% +$90.5K
2021 Q2
20 quarters
IWV icon
282
iShares Russell 3000 ETF
IWV
$20.2B
$7.92M 0.05%
18,575
+1,976
+12% +$814K
2022 Q2
16 quarters
ZTS icon
283
Zoetis
ZTS
$33.5B
$7.85M 0.05%
109,299
-12,877
-11% -$1.21M
2020 Q2
24 quarters
ODFL icon
284
Old Dominion Freight Line
ODFL
$37.9B
$7.85M 0.05%
36,228
+2,950
+9% +$637K
2020 Q2
24 quarters
IBKR icon
285
Interactive Brokers
IBKR
$36.4B
$7.82M 0.05%
89,815
+13,778
+18% +$1.15M
2020 Q2
24 quarters
BDX icon
286
Becton Dickinson
BDX
$54.2B
$7.81M 0.05%
51,608
+623
+1% +$93.2K
2020 Q2
24 quarters
RBLX icon
287
Roblox
RBLX
$37.8B
$7.8M 0.05%
143,392
-827
-0.6% -$41.1K
2022 Q2
16 quarters
NU icon
288
Nu Holdings
NU
$73.2B
$7.76M 0.05%
580,829
+833
+0.1% +$11.2K
2023 Q2
12 quarters
VTR icon
289
Ventas
VTR
$44.5B
$7.75M 0.05%
87,322
+1,816
+2% +$155K
2020 Q2
24 quarters
PEG icon
290
Public Service Enterprise Group
PEG
$35.9B
$7.75M 0.05%
95,446
+639
+0.7% +$51K
2020 Q2
24 quarters
MTB icon
291
M&T Bank
MTB
$32B
$7.67M 0.05%
32,233
+3,287
+11% +$719K
2020 Q2
24 quarters
RVMD icon
292
Revolution Medicines
RVMD
$40.1B
$7.58M 0.05%
40,460
+19,857
+96% +$2.9M
2023 Q4
10 quarters
NDAQ icon
293
Nasdaq
NDAQ
$57.3B
$7.43M 0.05%
94,204
-4,878
-5% -$428K
2020 Q2
24 quarters
SPYX icon
294
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
$7.42M 0.05%
121,368
+47,214
+64% +$2.8M
2025 Q3
3 quarters
DD icon
295
DuPont de Nemours
DD
$18.4B
$7.39M 0.05%
54,510
+5,196
+11% +$738K
2020 Q2
24 quarters
TPL icon
296
Texas Pacific Land
TPL
$23.3B
$7.3M 0.04%
16,669
-13
-0.1% -$5.27K
2021 Q2
20 quarters
CRWV icon
297
CoreWeave
CRWV
$29.9B
$7.27M 0.04%
73,033
+58,434
+400% +$6.31M
2025 Q4
2 quarters
CASY icon
298
Casey's General Stores
CASY
$25.8B
$7.27M 0.04%
9,146
+2,015
+28% +$1.62M
2020 Q2
24 quarters
KMB icon
299
Kimberly-Clark
KMB
$36.6B
$7.27M 0.04%
66,207
-1,653
-2% -$164K
2020 Q2
24 quarters
PRU icon
300
Prudential Financial
PRU
$39.7B
$7.15M 0.04%
66,282
-11,520
-15% -$1.17M
2020 Q2
24 quarters
10 11
12
13 14

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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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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.