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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
USFD icon
476
US Foods
USFD
$21.8B
$3.23M 0.02%
31,612
-959
-3% -$85.5K
2022 Q4
14 quarters
TLN icon
477
Talen Energy Corp
TLN
$15.5B
$3.22M 0.02%
8,383
+2,881
+52% +$1.06M
2025 Q2
4 quarters
MKL icon
478
Markel Group
MKL
$23.2B
$3.2M 0.02%
1,641
-273
-14% -$510K
2021 Q2
20 quarters
NDSN icon
479
Nordson
NDSN
$17.8B
$3.2M 0.02%
10,612
+1,376
+15% +$390K
2020 Q2
24 quarters
SMTC icon
480
Semtech
SMTC
$12.3B
$3.19M 0.02%
19,725
+11,125
+129% +$1.45M
2024 Q3
7 quarters
REG icon
481
Regency Centers
REG
$13.5B
$3.19M 0.02%
39,943
+258
+0.7% +$20.3K
2020 Q2
24 quarters
FTV icon
482
Fortive
FTV
$18.2B
$3.16M 0.02%
51,686
-3,846
-7% -$231K
2020 Q2
24 quarters
MAA icon
483
Mid-America Apartment Communities
MAA
$13.9B
$3.15M 0.02%
22,695
+13
+0.1% +$1.7K
2020 Q2
24 quarters
SJM icon
484
J.M. Smucker
SJM
$13.9B
$3.15M 0.02%
27,968
-7,908
-22% -$805K
2020 Q2
24 quarters
INVH icon
485
Invitation Homes
INVH
$16.3B
$3.13M 0.02%
103,568
-5,254
-5% -$149K
2021 Q2
20 quarters
RPRX icon
486
Royalty Pharma
RPRX
$28.4B
$3.13M 0.02%
55,752
+3,105
+6% +$162K
2020 Q4
22 quarters
STZ icon
487
Constellation Brands
STZ
$23.5B
$3.1M 0.02%
22,307
-605
-3% -$89.9K
2020 Q2
24 quarters
RL icon
488
Ralph Lauren
RL
$22.5B
$3.1M 0.02%
7,721
+1,905
+33% +$709K
2020 Q4
22 quarters
ZM icon
489
Zoom
ZM
$27.9B
$3.1M 0.02%
35,901
-105
-0.3% -$9.9K
2020 Q2
24 quarters
LEN icon
490
Lennar Class A
LEN
$20.2B
$3.1M 0.02%
34,215
+231
+0.7% +$20.7K
2020 Q2
24 quarters
LULU icon
491
lululemon athletica
LULU
$11.5B
$3.06M 0.02%
26,817
-6,581
-20% -$879K
2020 Q2
24 quarters
RMBS icon
492
Rambus
RMBS
$9.29B
$3.06M 0.02%
23,033
+7,702
+50% +$1M
2022 Q4
14 quarters
QSR icon
493
Restaurant Brands International
QSR
$26.3B
$3.05M 0.02%
42,104
-3,380
-7% -$257K
2025 Q2
4 quarters
VIK icon
494
Viking Holdings
VIK
$36.7B
$3.02M 0.02%
28,868
-641
-2% -$55.5K
2025 Q2
4 quarters
TSCO icon
495
Tractor Supply
TSCO
$17.4B
$3.02M 0.02%
95,556
-52,997
-36% -$1.83M
2020 Q2
24 quarters
FDXF icon
496
FedEx Freight
FDXF
$16.5B
$2.99M 0.02%
+19,772
New +$3.24M
2026 Q2
0 quarters
CDE icon
497
Coeur Mining
CDE
$13.8B
$2.98M 0.02%
182,820
+98,671
+117% +$1.8M
2021 Q2
20 quarters
GPN icon
498
Global Payments
GPN
$21.9B
$2.98M 0.02%
41,018
-682
-2% -$47K
2020 Q2
24 quarters
BALL icon
499
Ball Corp
BALL
$17.1B
$2.97M 0.02%
47,554
-270
-0.6% -$15.9K
2020 Q2
24 quarters
SOLS icon
500
Solstice Advanced Materials
SOLS
$9.44B
$2.96M 0.02%
33,461
+14,257
+74% +$1.18M
2025 Q4
2 quarters
18 19
20
21 22

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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.