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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
ROP icon
326
Roper Technologies
ROP
$43.3B
$6.41M 0.04%
18,953
-944
-5% -$322K
2020 Q2
24 quarters
FERG icon
327
Ferguson
FERG
$43.9B
$6.38M 0.04%
26,899
-292
-1% -$70.4K
2023 Q2
12 quarters
XPO icon
328
XPO
XPO
$21.5B
$6.37M 0.04%
31,017
+13,590
+78% +$2.88M
2020 Q2
24 quarters
TEL icon
329
TE Connectivity
TEL
$60.2B
$6.34M 0.04%
31,434
+1,264
+4% +$269K
2020 Q2
24 quarters
MTD icon
330
Mettler-Toledo International
MTD
$33.5B
$6.34M 0.04%
4,959
+16
+0.3% +$19.3K
2020 Q2
24 quarters
WY icon
331
Weyerhaeuser
WY
$14B
$6.28M 0.04%
262,194
-13,830
-5% -$336K
2020 Q2
24 quarters
CW icon
332
Curtiss-Wright
CW
$17.2B
$6.25M 0.04%
8,245
+1,651
+25% +$1.21M
2020 Q2
24 quarters
CHRW icon
333
C.H. Robinson
CHRW
$16.3B
$6.24M 0.04%
33,143
+10,419
+46% +$1.85M
2020 Q2
24 quarters
ATO icon
334
Atmos Energy
ATO
$29.1B
$6.18M 0.04%
35,901
+3,689
+11% +$661K
2020 Q2
24 quarters
Q icon
335
Qnity Electronics Inc
Q
$23B
$6.15M 0.04%
37,657
+36
+0.1% +$5.3K
2025 Q4
2 quarters
KVUE icon
336
Kenvue
KVUE
$37.6B
$6.14M 0.04%
321,210
+1,130
+0.4% +$19.9K
2023 Q3
11 quarters
ARES icon
337
Ares Management
ARES
$27.8B
$6.13M 0.04%
55,054
+791
+1% +$94.9K
2020 Q2
24 quarters
DRI icon
338
Darden Restaurants
DRI
$24B
$6.12M 0.04%
29,716
-322
-1% -$64.5K
2020 Q2
24 quarters
VICI icon
339
VICI Properties
VICI
$26.2B
$6.1M 0.04%
229,600
+3,759
+2% +$105K
2021 Q4
18 quarters
TWLO icon
340
Twilio
TWLO
$40.2B
$6.07M 0.04%
29,429
-205
-0.7% -$36.3K
2020 Q2
24 quarters
BIIB icon
341
Biogen
BIIB
$37B
$6.01M 0.04%
27,821
+1,365
+5% +$261K
2020 Q2
24 quarters
VRSN icon
342
VeriSign
VRSN
$27.1B
$5.96M 0.04%
23,707
+9,064
+62% +$2.52M
2020 Q2
24 quarters
STLD icon
343
Steel Dynamics
STLD
$34.6B
$5.93M 0.04%
25,833
-255
-1% -$59.7K
2020 Q2
24 quarters
ATI icon
344
ATI
ATI
$21.4B
$5.92M 0.04%
30,057
+12,686
+73% +$2.15M
2022 Q4
14 quarters
DTE icon
345
DTE Energy
DTE
$27.4B
$5.92M 0.04%
38,847
+140
+0.4% +$20.5K
2020 Q2
24 quarters
PAYX icon
346
Paychex
PAYX
$42B
$5.91M 0.04%
60,144
-9,181
-13% -$869K
2020 Q2
24 quarters
ES icon
347
Eversource Energy
ES
$25.4B
$5.86M 0.04%
81,065
-2,834
-3% -$196K
2020 Q2
24 quarters
MLM icon
348
Martin Marietta Materials
MLM
$36B
$5.85M 0.04%
10,138
+95
+0.9% +$56.3K
2020 Q2
24 quarters
CCI icon
349
Crown Castle
CCI
$36.6B
$5.79M 0.04%
76,420
-7,077
-8% -$622K
2020 Q2
24 quarters
MDB icon
350
MongoDB
MDB
$29.9B
$5.78M 0.04%
17,214
+5,657
+49% +$1.7M
2020 Q2
24 quarters
12 13
14
15 16

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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.