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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
ESS icon
451
Essex Property Trust
ESS
$17.8B
$3.62M 0.02%
12,408
+1,158
+10% +$311K
2020 Q2
24 quarters
AMCR icon
452
Amcor
AMCR
$21.3B
$3.62M 0.02%
83,437
+843
+1% +$33.5K
2020 Q2
24 quarters
CPNG icon
453
Coupang
CPNG
$25B
$3.59M 0.02%
206,445
-18,908
-8% -$341K
2023 Q2
12 quarters
SITM icon
454
SiTime
SITM
$13.9B
$3.54M 0.02%
4,747
+1,597
+51% +$1.01M
2024 Q3
7 quarters
SBAC icon
455
SBA Communications
SBAC
$19.5B
$3.53M 0.02%
20,016
+1,146
+6% +$236K
2020 Q2
24 quarters
LVS icon
456
Las Vegas Sands
LVS
$23B
$3.5M 0.02%
75,694
-7,103
-9% -$368K
2020 Q2
24 quarters
ECHO icon
457
EchoStar
ECHO
$26.1B
$3.47M 0.02%
34,144
+7,689
+29% +$940K
2024 Q3
7 quarters
EXE icon
458
Expand Energy Corp
EXE
$21.7B
$3.46M 0.02%
37,932
+522
+1% +$49.6K
2022 Q3
15 quarters
RS icon
459
Reliance Steel & Aluminium
RS
$21.4B
$3.46M 0.02%
9,254
-228
-2% -$83.4K
2020 Q2
24 quarters
MSTR icon
460
Strategy Inc
MSTR
$64.2B
$3.45M 0.02%
39,703
-917
-2% -$133K
2023 Q2
12 quarters
FIS icon
461
Fidelity National Information Services
FIS
$19.2B
$3.44M 0.02%
88,572
-19,277
-18% -$834K
2020 Q2
24 quarters
CDW icon
462
CDW
CDW
$20.5B
$3.43M 0.02%
24,407
-1,070
-4% -$134K
2020 Q2
24 quarters
GIS icon
463
General Mills
GIS
$18.4B
$3.39M 0.02%
97,368
-4,570
-4% -$158K
2020 Q2
24 quarters
WRB icon
464
W.R. Berkley
WRB
$27.1B
$3.38M 0.02%
47,976
-892
-2% -$59.8K
2020 Q2
24 quarters
HAS icon
465
Hasbro
HAS
$16.5B
$3.38M 0.02%
40,893
+4,699
+13% +$423K
2020 Q2
24 quarters
EFX icon
466
Equifax
EFX
$21.4B
$3.38M 0.02%
21,265
-2,223
-9% -$379K
2020 Q2
24 quarters
BRO icon
467
Brown & Brown
BRO
$24.3B
$3.37M 0.02%
52,486
-2,177
-4% -$133K
2020 Q2
24 quarters
HEI icon
468
HEICO Corp
HEI
$41.6B
$3.35M 0.02%
9,406
-308
-3% -$93.7K
2020 Q2
24 quarters
ZS icon
469
Zscaler
ZS
$41B
$3.32M 0.02%
23,544
+334
+1% +$46.6K
2020 Q2
24 quarters
IP icon
470
International Paper
IP
$17.6B
$3.31M 0.02%
86,951
+1,279
+1% +$43.8K
2020 Q2
24 quarters
NLY icon
471
Annaly Capital Management
NLY
$13.7B
$3.31M 0.02%
148,055
+5,182
+4% +$114K
2021 Q2
20 quarters
SOFI icon
472
SoFi Technologies
SOFI
$18.9B
$3.3M 0.02%
183,860
+1,434
+0.8% +$24.3K
2022 Q2
16 quarters
INCY icon
473
Incyte
INCY
$23.5B
$3.29M 0.02%
29,027
-3,020
-9% -$300K
2020 Q2
24 quarters
KIM icon
474
Kimco Realty
KIM
$15.8B
$3.28M 0.02%
129,285
+30
+0% +$720
2020 Q2
24 quarters
ROL icon
475
Rollins
ROL
$16.7B
$3.26M 0.02%
78,202
-6,425
-8% -$328K
2020 Q2
24 quarters
17 18
19
20 21

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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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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.