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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
FFIV icon
351
F5
FFIV
$25.8B
$5.77M 0.04%
13,866
+3,696
+36% +$1.31M
2020 Q2
24 quarters
DOV icon
352
Dover
DOV
$26.8B
$5.76M 0.04%
25,664
+60
+0.2% +$13.1K
2020 Q2
24 quarters
IR icon
353
Ingersoll Rand
IR
$28.5B
$5.74M 0.04%
70,044
-3,625
-5% -$280K
2020 Q2
24 quarters
OXY icon
354
Occidental Petroleum
OXY
$64.1B
$5.74M 0.04%
118,087
+2,604
+2% +$148K
2019 Q3
27 quarters
NTRS icon
355
Northern Trust
NTRS
$30.7B
$5.73M 0.04%
32,960
+123
+0.4% +$20.3K
2020 Q2
24 quarters
FTI icon
356
TechnipFMC
FTI
$27.4B
$5.72M 0.04%
86,344
+34,297
+66% +$2.43M
2023 Q2
12 quarters
AEE icon
357
Ameren
AEE
$29.9B
$5.71M 0.04%
50,557
+1,213
+2% +$134K
2020 Q2
24 quarters
DOW icon
358
Dow Inc
DOW
$23.6B
$5.6M 0.03%
204,849
+61,043
+42% +$2.22M
2020 Q2
24 quarters
WSM icon
359
Williams-Sonoma
WSM
$29.7B
$5.6M 0.03%
24,031
-109
-0.5% -$21.6K
2020 Q2
24 quarters
IQV icon
360
IQVIA
IQV
$46B
$5.54M 0.03%
28,688
+315
+1% +$54.9K
2020 Q2
24 quarters
CNP icon
361
CenterPoint Energy
CNP
$27.1B
$5.51M 0.03%
125,022
+278
+0.2% +$11.9K
2020 Q2
24 quarters
MTSI icon
362
MACOM Technology Solutions
MTSI
$18B
$5.5M 0.03%
14,466
+4,627
+47% +$1.53M
2022 Q3
15 quarters
JBHT icon
363
JB Hunt Transport Services
JBHT
$21.2B
$5.5M 0.03%
18,997
+6,079
+47% +$1.56M
2020 Q2
24 quarters
XYL icon
364
Xylem
XYL
$25.4B
$5.47M 0.03%
46,314
-339
-0.7% -$39.1K
2020 Q2
24 quarters
FN icon
365
Fabrinet
FN
$11.3B
$5.46M 0.03%
9,722
+4,511
+87% +$2.91M
2022 Q4
14 quarters
HUBB icon
366
Hubbell
HUBB
$23.7B
$5.45M 0.03%
10,423
+126
+1% +$63.6K
2020 Q2
24 quarters
COIN icon
367
Coinbase
COIN
$43.4B
$5.45M 0.03%
37,276
-2,398
-6% -$433K
2023 Q1
13 quarters
STRL icon
368
Sterling Infrastructure
STRL
$10.9B
$5.44M 0.03%
6,482
+2,204
+52% +$1.55M
2024 Q1
9 quarters
BURL icon
369
Burlington
BURL
$15.6B
$5.42M 0.03%
17,097
-358
-2% -$115K
2020 Q2
24 quarters
EXR icon
370
Extra Space Storage
EXR
$30.3B
$5.41M 0.03%
37,209
+99
+0.3% +$14.2K
2020 Q2
24 quarters
RMD icon
371
ResMed
RMD
$35.6B
$5.41M 0.03%
27,736
-1,693
-6% -$351K
2020 Q2
24 quarters
WWD icon
372
Woodward
WWD
$17.9B
$5.4M 0.03%
12,704
+5,390
+74% +$2.04M
2020 Q2
24 quarters
AFRM icon
373
Affirm
AFRM
$23.6B
$5.29M 0.03%
64,859
+11,380
+21% +$744K
2023 Q4
10 quarters
ENTG icon
374
Entegris
ENTG
$20.6B
$5.28M 0.03%
29,330
-150
-0.5% -$21.6K
2020 Q2
24 quarters
EQT icon
375
EQT Corp
EQT
$34.8B
$5.2M 0.03%
97,757
-1,210
-1% -$67.9K
2020 Q2
24 quarters
13 14
15
16 17

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Merit Financial Group
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Banco Santander
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Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
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.