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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
XOM icon
26
ExxonMobil
XOM
$734B
$92.4M 0.57%
676,075
-5,331
-0.8% -$798K
2020 Q2
24 quarters
WMT icon
27
Walmart Inc
WMT
$943B
$91.2M 0.56%
805,607
-19,739
-2% -$2.45M
2020 Q2
24 quarters
HD icon
28
Home Depot
HD
$307B
$89M 0.55%
252,265
-3,907
-2% -$1.27M
2020 Q2
24 quarters
ABBV icon
29
AbbVie
ABBV
$505B
$88.3M 0.54%
350,912
-161,033
-31% -$34.6M
2020 Q2
24 quarters
GEV icon
30
GE Vernova
GEV
$248B
$86.5M 0.53%
73,600
-1,182
-2% -$1.21M
2024 Q2
8 quarters
NFLX icon
31
Netflix
NFLX
$289B
$85.8M 0.53%
1,202,237
-11,104
-0.9% -$978K
2020 Q2
24 quarters
PANW icon
32
Palo Alto Networks
PANW
$285B
$77.5M 0.48%
227,199
+3,967
+2% +$908K
2020 Q2
24 quarters
TXN icon
33
Texas Instruments
TXN
$258B
$76.8M 0.47%
257,606
+48,744
+23% +$13.5M
2020 Q2
24 quarters
BAC icon
34
Bank of America
BAC
$358B
$76.4M 0.47%
1,340,036
+84,331
+7% +$4.49M
2020 Q2
24 quarters
SNDK icon
35
Sandisk
SNDK
$201B
$71.9M 0.44%
31,607
+13,539
+75% +$19.3M
2025 Q1
5 quarters
UNH icon
36
UnitedHealth
UNH
$360B
$70.6M 0.43%
169,888
-18
-0% -$6.67K
2020 Q2
24 quarters
ORCL icon
37
Oracle
ORCL
$395B
$70.5M 0.43%
481,306
-3,007
-0.6% -$545K
2020 Q2
24 quarters
MRVL icon
38
Marvell Technology
MRVL
$214B
$70.2M 0.43%
235,774
+111,903
+90% +$22.4M
2021 Q2
20 quarters
PLTR icon
39
Palantir
PLTR
$459B
$70M 0.43%
600,374
-14,199
-2% -$1.94M
2021 Q2
20 quarters
KO icon
40
Coca-Cola
KO
$402B
$64.2M 0.39%
790,189
-172,332
-18% -$13.6M
2020 Q2
24 quarters
WDC icon
41
Western Digital
WDC
$132B
$63.5M 0.39%
99,343
+35,464
+56% +$17.2M
2020 Q2
24 quarters
MRK icon
42
Merck
MRK
$363B
$60.8M 0.37%
473,483
+392
+0.1% +$45.9K
2020 Q2
24 quarters
PG icon
43
Procter & Gamble
PG
$367B
$60.8M 0.37%
414,347
+2,905
+0.7% +$423K
2020 Q2
24 quarters
APH icon
44
Amphenol
APH
$199B
$58.6M 0.36%
664,454
-8,074
-1% -$582K
2020 Q2
24 quarters
CVX icon
45
Chevron
CVX
$441B
$56.5M 0.35%
340,626
+18,889
+6% +$3.52M
2020 Q2
24 quarters
CRWD icon
46
CrowdStrike
CRWD
$235B
$55.8M 0.34%
292,328
-2,792
-0.9% -$397K
2020 Q2
24 quarters
GLW icon
47
Corning
GLW
$116B
$55.2M 0.34%
216,192
+72,245
+50% +$13.1M
2020 Q2
24 quarters
GS icon
48
Goldman Sachs
GS
$257B
$53.5M 0.33%
52,892
-1,931
-4% -$1.88M
2020 Q2
24 quarters
ANET icon
49
Arista Networks
ANET
$227B
$51.1M 0.31%
301,093
-3,307
-1% -$519K
2020 Q2
24 quarters
IBM icon
50
IBM
IBM
$218B
$48.7M 0.3%
173,070
-512
-0.3% -$129K
2020 Q2
24 quarters
1
2
3 4 5

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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.