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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
GEHC icon
376
GE HealthCare
GEHC
$32.3B
$5.17M 0.03%
80,779
+1,355
+2% +$89.1K
2023 Q1
13 quarters
MELI icon
377
Mercado Libre
MELI
$92.5B
$5.15M 0.03%
3,034
+55
+2% +$93.9K
2024 Q1
9 quarters
INSM icon
378
Insmed
INSM
$20.8B
$5.15M 0.03%
48,273
+421
+0.9% +$51K
2023 Q4
10 quarters
HSY icon
379
Hershey
HSY
$35.3B
$5.14M 0.03%
29,312
+382
+1% +$72K
2020 Q2
24 quarters
FE icon
380
FirstEnergy
FE
$26.9B
$5.09M 0.03%
107,098
+3,838
+4% +$182K
2020 Q2
24 quarters
CINF icon
381
Cincinnati Financial
CINF
$27.4B
$5.09M 0.03%
27,467
+185
+0.7% +$30.7K
2020 Q2
24 quarters
RDDT icon
382
Reddit
RDDT
$28.9B
$5.06M 0.03%
29,174
+608
+2% +$97.4K
2025 Q1
5 quarters
CFG icon
383
Citizens Financial Group
CFG
$27.5B
$5.06M 0.03%
72,177
+67
+0.1% +$4.32K
2020 Q2
24 quarters
CF icon
384
CF Industries
CF
$17.9B
$5.02M 0.03%
46,332
-685
-1% -$80.7K
2020 Q2
24 quarters
TDY icon
385
Teledyne Technologies
TDY
$28.8B
$5.01M 0.03%
7,514
-64
-0.8% -$40.3K
2020 Q2
24 quarters
OTIS icon
386
Otis Worldwide
OTIS
$28.8B
$4.97M 0.03%
69,348
-723
-1% -$54K
2020 Q2
24 quarters
EG icon
387
Everest Group
EG
$15.6B
$4.95M 0.03%
13,859
-2,550
-16% -$873K
2020 Q2
24 quarters
ILMN icon
388
Illumina
ILMN
$40.7B
$4.95M 0.03%
28,148
-454
-2% -$66.5K
2020 Q2
24 quarters
PPL icon
389
PPL Corp
PPL
$26.6B
$4.93M 0.03%
135,608
+3,595
+3% +$133K
2020 Q2
24 quarters
ASTS icon
390
AST SpaceMobile
ASTS
$11.6B
$4.92M 0.03%
55,379
+6,307
+13% +$550K
2024 Q3
7 quarters
EIX icon
391
Edison International
EIX
$22.3B
$4.87M 0.03%
65,376
+995
+2% +$71K
2020 Q2
24 quarters
CBOE icon
392
Cboe Global Markets
CBOE
$34.2B
$4.86M 0.03%
20,036
+597
+3% +$183K
2020 Q2
24 quarters
EL icon
393
Estee Lauder
EL
$39B
$4.86M 0.03%
61,541
+17,145
+39% +$1.38M
2020 Q2
24 quarters
PPG icon
394
PPG Industries
PPG
$25.1B
$4.77M 0.03%
39,318
+238
+0.6% +$26.5K
2020 Q2
24 quarters
HAL icon
395
Halliburton
HAL
$27.7B
$4.76M 0.03%
140,141
+753
+0.5% +$29.4K
2020 Q2
24 quarters
BR icon
396
Broadridge
BR
$21B
$4.75M 0.03%
34,714
+1,452
+4% +$219K
2020 Q2
24 quarters
WDAY icon
397
Workday
WDAY
$50.6B
$4.75M 0.03%
38,820
-20,071
-34% -$2.54M
2020 Q2
24 quarters
FISV icon
398
Fiserv Inc
FISV
$27B
$4.73M 0.03%
96,520
-14,005
-13% -$783K
2020 Q2
24 quarters
NWSA icon
399
News Corp Class A
NWSA
$16.7B
$4.73M 0.03%
190,410
+94,917
+99% +$2.46M
2020 Q2
24 quarters
TROW icon
400
T. Rowe Price
TROW
$22.1B
$4.71M 0.03%
41,416
+2,062
+5% +$211K
2020 Q2
24 quarters
14 15
16
17 18

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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.