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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
LYB icon
526
LyondellBasell Industries
LYB
$21.2B
$2.75M 0.02%
52,142
+896
+2% +$61.8K
2020 Q2
24 quarters
GEN icon
527
Gen Digital
GEN
$14.9B
$2.73M 0.02%
109,776
-168
-0.2% -$3.75K
2020 Q2
24 quarters
DOCN icon
528
DigitalOcean
DOCN
$10.7B
$2.71M 0.02%
17,283
+10,874
+170% +$1.47M
2025 Q4
2 quarters
WSO icon
529
Watsco Inc
WSO
$13.5B
$2.68M 0.02%
6,437
+26
+0.4% +$10.5K
2020 Q2
24 quarters
TRU icon
530
TransUnion
TRU
$15.6B
$2.68M 0.02%
37,141
-32
-0.1% -$2.24K
2020 Q2
24 quarters
PEN icon
531
Penumbra
PEN
$12.8B
$2.66M 0.02%
8,425
-185
-2% -$59.9K
2020 Q2
24 quarters
EFAX icon
532
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$484M
$2.66M 0.02%
49,141
+7,977
+19% +$423K
2025 Q3
3 quarters
ONTO icon
533
Onto Innovation
ONTO
$9.8B
$2.65M 0.02%
7,009
-138
-2% -$39.1K
2023 Q1
13 quarters
AAL icon
534
American Airlines Group
AAL
$7.89B
$2.65M 0.02%
146,782
+56,495
+63% +$756K
2020 Q2
24 quarters
RBA icon
535
RB Global
RBA
$15.5B
$2.63M 0.02%
22,566
-951
-4% -$100K
2023 Q1
13 quarters
MEDP icon
536
Medpace
MEDP
$18.5B
$2.62M 0.02%
4,942
-24
-0.5% -$11.1K
2020 Q3
23 quarters
IOT icon
537
Samsara
IOT
$26B
$2.6M 0.02%
80,279
+2,800
+4% +$86.7K
2024 Q1
9 quarters
TXT icon
538
Textron
TXT
$13.2B
$2.58M 0.02%
28,122
-208
-0.7% -$18.9K
2020 Q2
24 quarters
J icon
539
Jacobs Solutions
J
$17B
$2.52M 0.02%
19,993
-5,100
-20% -$627K
2020 Q2
24 quarters
RGLD icon
540
Royal Gold
RGLD
$19.4B
$2.5M 0.02%
12,525
+112
+0.9% +$26K
2020 Q2
24 quarters
WCN icon
541
Waste Connections
WCN
$46.6B
$2.48M 0.02%
14,903
+180
+1% +$28.5K
2024 Q1
9 quarters
AIZ icon
542
Assurant
AIZ
$14B
$2.46M 0.02%
9,178
-179
-2% -$43.6K
2020 Q2
24 quarters
IONQ icon
543
IonQ
IONQ
$12.5B
$2.46M 0.02%
46,144
-3,005
-6% -$152K
2024 Q2
8 quarters
TYL icon
544
Tyler Technologies
TYL
$15.9B
$2.45M 0.02%
8,365
-2,754
-25% -$871K
2020 Q2
24 quarters
FOXA icon
545
Fox Class A
FOXA
$28.4B
$2.4M 0.01%
45,968
+491
+1% +$30.3K
2020 Q2
24 quarters
PTC icon
546
PTC
PTC
$21.1B
$2.4M 0.01%
21,100
-1,203
-5% -$162K
2020 Q2
24 quarters
TRMB icon
547
Trimble
TRMB
$14.9B
$2.39M 0.01%
46,712
-148
-0.3% -$8.75K
2020 Q2
24 quarters
GLPI icon
548
Gaming and Leisure Properties
GLPI
$11.5B
$2.39M 0.01%
53,603
+427
+0.8% +$20K
2022 Q3
15 quarters
SN icon
549
SharkNinja
SN
$28B
$2.37M 0.01%
15,572
+8,002
+106% +$958K
2024 Q2
8 quarters
DY icon
550
Dycom Industries
DY
$6.76B
$2.36M 0.01%
4,677
+514
+12% +$225K
2023 Q4
10 quarters
20 21
22
23 24

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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.