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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
CNC icon
301
Centene
CNC
$35.2B
$7.15M 0.04%
111,442
+22,438
+25% +$1.2M
2020 Q2
24 quarters
GRMN icon
302
Garmin
GRMN
$57B
$7.08M 0.04%
29,792
+483
+2% +$117K
2020 Q2
24 quarters
DHI icon
303
D.R. Horton
DHI
$41.3B
$7.06M 0.04%
43,330
-559
-1% -$83.4K
2020 Q2
24 quarters
PFG icon
304
Principal Financial Group
PFG
$23.6B
$7.02M 0.04%
65,100
+4,403
+7% +$447K
2020 Q2
24 quarters
XYZ icon
305
Block Inc
XYZ
$47.5B
$7.01M 0.04%
92,196
-22,224
-19% -$1.56M
2020 Q2
24 quarters
LNG icon
306
Cheniere Energy
LNG
$59.3B
$6.98M 0.04%
29,197
-9,096
-24% -$2.27M
2020 Q2
24 quarters
DXCM icon
307
DexCom
DXCM
$29.6B
$6.97M 0.04%
103,444
-2,644
-2% -$176K
2020 Q2
24 quarters
FICO icon
308
Fair Isaac
FICO
$17.8B
$6.89M 0.04%
5,770
-1,071
-16% -$1.2M
2020 Q2
24 quarters
MTZ icon
309
MasTec
MTZ
$13.8B
$6.88M 0.04%
16,541
+7,054
+74% +$2.7M
2020 Q2
24 quarters
WEC icon
310
WEC Energy
WEC
$36.5B
$6.88M 0.04%
58,880
+558
+1% +$63.7K
2020 Q2
24 quarters
KR icon
311
Kroger
KR
$40.1B
$6.84M 0.04%
123,152
-9,421
-7% -$615K
2020 Q2
24 quarters
PYPL icon
312
PayPal
PYPL
$49.2B
$6.82M 0.04%
157,867
-4,158
-3% -$189K
2020 Q2
24 quarters
A icon
313
Agilent Technologies
A
$49B
$6.8M 0.04%
51,163
+29
+0.1% +$3.53K
2020 Q2
24 quarters
HBAN icon
314
Huntington Bancshares
HBAN
$31.6B
$6.77M 0.04%
381,668
+7,219
+2% +$119K
2020 Q2
24 quarters
IWB icon
315
iShares Russell 1000 ETF
IWB
$48.4B
$6.69M 0.04%
16,329
-2,741
-14% -$1.09M
2021 Q3
19 quarters
CRS icon
316
Carpenter Technology
CRS
$14.5B
$6.67M 0.04%
10,815
+3,678
+52% +$1.73M
2023 Q4
10 quarters
P icon
317
Everpure Inc
P
$40.4B
$6.61M 0.04%
83,923
-1,469
-2% -$108K
2020 Q2
24 quarters
ON icon
318
ON Semiconductor
ON
$28.5B
$6.6M 0.04%
69,864
+995
+1% +$102K
2021 Q2
20 quarters
AU icon
319
AngloGold Ashanti
AU
$43.1B
$6.54M 0.04%
80,868
+36,855
+84% +$3.5M
2025 Q2
4 quarters
NTAP icon
320
NetApp
NTAP
$41.7B
$6.52M 0.04%
42,155
-1,123
-3% -$147K
2020 Q2
24 quarters
ACGL icon
321
Arch Capital
ACGL
$35B
$6.52M 0.04%
67,166
+1,911
+3% +$180K
2021 Q2
20 quarters
VMC icon
322
Vulcan Materials
VMC
$34.8B
$6.5M 0.04%
22,027
-135
-0.6% -$38.7K
2020 Q2
24 quarters
WAT icon
323
Waters Corp
WAT
$44.8B
$6.49M 0.04%
17,299
-2,968
-15% -$1.01M
2020 Q2
24 quarters
FTAI icon
324
FTAI Aviation
FTAI
$16.2B
$6.45M 0.04%
23,839
-665
-3% -$167K
2023 Q3
11 quarters
AVB icon
325
DELISTED
AvalonBay Communities
AVB
$6.43M 0.04%
34,051
+232
+0.7% +$41.9K
2020 Q2
24 quarters
11 12
13
14 15

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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.