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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
TEAM icon
501
Atlassian
TEAM
$56.8B
$2.96M 0.02%
38,098
-366
-1% -$29.9K
2022 Q4
14 quarters
WPC icon
502
W.P. Carey
WPC
$14.6B
$2.96M 0.02%
41,436
+446
+1% +$32.7K
2022 Q2
16 quarters
SNX icon
503
TD Synnex
SNX
$19.6B
$2.95M 0.02%
11,050
-4
-0% -$964
2020 Q2
24 quarters
GH icon
504
Guardant Health
GH
$22.3B
$2.94M 0.02%
19,621
+7,971
+68% +$867K
2024 Q4
6 quarters
AEIS icon
505
Advanced Energy
AEIS
$8.5B
$2.94M 0.02%
7,879
+2,526
+47% +$883K
2023 Q1
13 quarters
RBC icon
506
RBC Bearings
RBC
$14.8B
$2.94M 0.02%
4,559
-130
-3% -$77.4K
2021 Q2
20 quarters
AVY icon
507
Avery Dennison
AVY
$13.9B
$2.91M 0.02%
17,901
+201
+1% +$32.7K
2020 Q2
24 quarters
SMCI icon
508
Super Micro Computer
SMCI
$21.9B
$2.9M 0.02%
98,786
-15,726
-14% -$501K
2022 Q4
14 quarters
EWY icon
509
iShares MSCI South Korea ETF
EWY
$21.6B
$2.88M 0.02%
+14,289
New +$2.52M
2026 Q2
0 quarters
PNFP icon
510
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.88M 0.02%
28,570
+2,014
+8% +$193K
2020 Q2
24 quarters
LUV icon
511
Southwest Airlines
LUV
$20.1B
$2.86M 0.02%
55,569
-429
-0.8% -$18K
2020 Q2
24 quarters
GPC icon
512
Genuine Parts
GPC
$17.3B
$2.86M 0.02%
24,211
+161
+0.7% +$16.8K
2020 Q2
24 quarters
PODD icon
513
Insulet
PODD
$10.3B
$2.85M 0.02%
18,746
-320
-2% -$53.3K
2020 Q2
24 quarters
ZBH icon
514
Zimmer Biomet
ZBH
$18.8B
$2.83M 0.02%
32,875
-186
-0.6% -$16.3K
2020 Q2
24 quarters
DKS icon
515
Dick's Sporting Goods
DKS
$14.3B
$2.83M 0.02%
12,475
-354
-3% -$78.2K
2020 Q2
24 quarters
FWONK icon
516
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$2.83M 0.02%
29,724
-5,996
-17% -$536K
2022 Q2
16 quarters
TSN icon
517
Tyson Foods
TSN
$20B
$2.83M 0.02%
49,395
-4,151
-8% -$260K
2020 Q2
24 quarters
BG icon
518
Bunge Global
BG
$19.9B
$2.83M 0.02%
26,491
-143
-0.5% -$17.6K
2022 Q2
16 quarters
COO icon
519
Cooper Companies
COO
$11.6B
$2.8M 0.02%
38,980
+1,549
+4% +$101K
2020 Q2
24 quarters
IEX icon
520
IDEX
IEX
$16.5B
$2.79M 0.02%
12,307
-11
-0.1% -$2.33K
2020 Q2
24 quarters
CSL icon
521
Carlisle Companies
CSL
$13.8B
$2.76M 0.02%
7,621
-251
-3% -$87.9K
2020 Q2
24 quarters
RPM icon
522
RPM International
RPM
$12.7B
$2.76M 0.02%
24,855
-11
-0% -$1.15K
2020 Q2
24 quarters
MAS icon
523
Masco
MAS
$15.2B
$2.76M 0.02%
33,918
-48,899
-59% -$3.41M
2020 Q2
24 quarters
MRNA icon
524
Moderna
MRNA
$80.3B
$2.76M 0.02%
39,368
+817
+2% +$42.3K
2020 Q2
24 quarters
BAM icon
525
Brookfield Asset Management
BAM
$75.1B
$2.75M 0.02%
61,330
+20,388
+50% +$963K
2025 Q2
4 quarters
19 20
21
22 23

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Banco Santander
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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.