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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
LH icon
426
Labcorp
LH
$26.7B
$4.25M 0.03%
15,190
+351
+2% +$92.3K
2020 Q2
24 quarters
MKSI icon
427
MKS Inc
MKSI
$13.3B
$4.25M 0.03%
9,558
+497
+5% +$156K
2020 Q2
24 quarters
SW icon
428
Smurfit Westrock
SW
$22B
$4.19M 0.03%
90,603
-25,355
-22% -$1.05M
2024 Q3
7 quarters
OKTA icon
429
Okta
OKTA
$37.2B
$4.13M 0.03%
30,256
-6,602
-18% -$621K
2020 Q2
24 quarters
UTHR icon
430
United Therapeutics
UTHR
$25.2B
$4.07M 0.03%
7,508
-274
-4% -$154K
2020 Q2
24 quarters
DLTR icon
431
Dollar Tree
DLTR
$23.5B
$4.05M 0.02%
33,450
-248
-0.7% -$25.8K
2020 Q2
24 quarters
CTSH icon
432
Cognizant
CTSH
$31.8B
$3.99M 0.02%
103,019
-619
-0.6% -$32.6K
2020 Q2
24 quarters
LPLA icon
433
LPL Financial
LPLA
$24.9B
$3.89M 0.02%
13,798
-5,165
-27% -$1.55M
2021 Q2
20 quarters
TTMI icon
434
TTM Technologies
TTMI
$8.44B
$3.87M 0.02%
20,706
+5,879
+40% +$948K
2025 Q2
4 quarters
BWXT icon
435
BWX Technologies
BWXT
$11.7B
$3.84M 0.02%
19,721
+6,530
+50% +$1.36M
2020 Q2
24 quarters
SNA icon
436
Snap-on
SNA
$18.5B
$3.82M 0.02%
9,502
+796
+9% +$301K
2020 Q2
24 quarters
ULTA icon
437
Ulta Beauty
ULTA
$26.7B
$3.81M 0.02%
8,457
-290
-3% -$147K
2020 Q2
24 quarters
LNT icon
438
Alliant Energy
LNT
$18.1B
$3.81M 0.02%
49,884
+19
+0% +$1.38K
2020 Q2
24 quarters
ROKU icon
439
Roku
ROKU
$23.6B
$3.8M 0.02%
27,516
+16,131
+142% +$1.97M
2020 Q2
24 quarters
L icon
440
Loews
L
$22.9B
$3.79M 0.02%
33,483
+460
+1% +$49.9K
2020 Q2
24 quarters
EVRG icon
441
Evergy
EVRG
$19.5B
$3.77M 0.02%
43,654
-218
-0.5% -$18K
2020 Q2
24 quarters
EXPD icon
442
Expeditors International
EXPD
$25.5B
$3.76M 0.02%
23,050
-81
-0.4% -$12.5K
2020 Q2
24 quarters
LII icon
443
Lennox International
LII
$13B
$3.75M 0.02%
6,543
-2,228
-25% -$1.13M
2020 Q2
24 quarters
TOST icon
444
Toast
TOST
$18.9B
$3.72M 0.02%
133,806
+22,451
+20% +$585K
2022 Q2
16 quarters
NVR icon
445
NVR
NVR
$15.9B
$3.67M 0.02%
538
+88
+20% +$559K
2020 Q2
24 quarters
KEY icon
446
KeyCorp
KEY
$22.5B
$3.66M 0.02%
158,915
-965
-0.6% -$21K
2020 Q2
24 quarters
KHC icon
447
The Kraft Heinz Company
KHC
$29.4B
$3.66M 0.02%
154,743
+680
+0.4% +$15.7K
2020 Q2
24 quarters
STE icon
448
Steris
STE
$22.6B
$3.64M 0.02%
17,308
-797
-4% -$171K
2020 Q2
24 quarters
IFF icon
449
International Flavors & Fragrances
IFF
$24B
$3.64M 0.02%
46,002
+39
+0.1% +$2.9K
2020 Q2
24 quarters
PKG icon
450
Packaging Corp of America
PKG
$22B
$3.63M 0.02%
15,221
-45
-0.3% -$9.9K
2020 Q2
24 quarters
16 17
18
19 20

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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.