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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
VEEV icon
401
Veeva Systems
VEEV
$52.3B
$4.67M 0.03%
26,336
-6,187
-19% -$1.02M
2020 Q2
24 quarters
AWK icon
402
American Water Works
AWK
$28.4B
$4.66M 0.03%
35,422
-2,035
-5% -$261K
2020 Q2
24 quarters
NBIX icon
403
Neurocrine Biosciences
NBIX
$14.5B
$4.62M 0.03%
27,419
-260
-0.9% -$38.6K
2020 Q2
24 quarters
RF icon
404
Regions Financial
RF
$24.3B
$4.62M 0.03%
153,001
-21,274
-12% -$597K
2020 Q2
24 quarters
FSLR icon
405
First Solar
FSLR
$18.5B
$4.58M 0.03%
19,399
+701
+4% +$164K
2020 Q2
24 quarters
LSCC icon
406
Lattice Semiconductor
LSCC
$13.7B
$4.57M 0.03%
29,878
+1,221
+4% +$158K
2021 Q2
20 quarters
WST icon
407
West Pharmaceutical
WST
$27.6B
$4.55M 0.03%
12,664
+121
+1% +$37K
2020 Q2
24 quarters
VMRK icon
408
Vivmark Residential
VMRK
$48.8B
$4.54M 0.03%
66,870
-1,589
-2% -$103K
2020 Q2
24 quarters
RJF icon
409
Raymond James Financial
RJF
$30.3B
$4.52M 0.03%
29,754
-391
-1% -$59.4K
2020 Q2
24 quarters
NVT icon
410
nVent Electric
NVT
$20.3B
$4.52M 0.03%
26,649
+6,025
+29% +$939K
2020 Q2
24 quarters
CPAY icon
411
Corpay
CPAY
$26.8B
$4.51M 0.03%
13,538
-5,038
-27% -$1.67M
2020 Q2
24 quarters
BBY icon
412
Best Buy
BBY
$20.9B
$4.51M 0.03%
59,436
-15,375
-21% -$1.02M
2020 Q2
24 quarters
WTW icon
413
Willis Towers Watson
WTW
$30.2B
$4.5M 0.03%
17,232
-1,184
-6% -$317K
2020 Q2
24 quarters
CHD icon
414
Church & Dwight Co
CHD
$25B
$4.48M 0.03%
46,209
-663
-1% -$63.4K
2020 Q2
24 quarters
DG icon
415
Dollar General
DG
$29.3B
$4.47M 0.03%
38,840
+424
+1% +$48.2K
2020 Q2
24 quarters
CMS icon
416
CMS Energy
CMS
$21.8B
$4.45M 0.03%
58,198
+1,112
+2% +$83.3K
2020 Q2
24 quarters
HPQ icon
417
HP
HPQ
$30.3B
$4.44M 0.03%
202,479
+1,571
+0.8% +$34.8K
2020 Q2
24 quarters
HEI.A icon
418
HEICO Corp Class A
HEI.A
$31.7B
$4.36M 0.03%
16,906
-3,619
-18% -$827K
2020 Q2
24 quarters
CPRT icon
419
Copart
CPRT
$26.9B
$4.36M 0.03%
154,597
-81,988
-35% -$2.65M
2020 Q2
24 quarters
OMC icon
420
Omnicom Group
OMC
$22.7B
$4.34M 0.03%
59,635
-4,652
-7% -$350K
2020 Q2
24 quarters
VRSK icon
421
Verisk Analytics
VRSK
$25.5B
$4.34M 0.03%
24,167
-9,472
-28% -$1.67M
2020 Q2
24 quarters
DGX icon
422
Quest Diagnostics
DGX
$26.7B
$4.33M 0.03%
20,436
-975
-5% -$191K
2020 Q2
24 quarters
NI icon
423
NiSource
NI
$20.8B
$4.31M 0.03%
90,647
-115
-0.1% -$5.44K
2020 Q2
24 quarters
DECK icon
424
Deckers Outdoor
DECK
$11B
$4.29M 0.03%
43,217
-10,191
-19% -$1.07M
2020 Q2
24 quarters
VLTO icon
425
Veralto
VLTO
$25.4B
$4.25M 0.03%
47,981
-9,460
-16% -$822K
2023 Q4
10 quarters
15 16
17
18 19

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NMO
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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.