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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
VIAV icon
551
Viavi Solutions
VIAV
$7.45B
$2.36M 0.01%
49,436
+28,026
+131% +$1.34M
2021 Q2
20 quarters
NXT icon
552
Nextpower Inc. Common Stock
NXT
$11.8B
$2.33M 0.01%
19,576
-3,021
-13% -$373K
2024 Q1
9 quarters
GGG icon
553
Graco
GGG
$11.1B
$2.33M 0.01%
30,797
+1,460
+5% +$115K
2020 Q2
24 quarters
APTV icon
554
Aptiv
APTV
$9.1B
$2.32M 0.01%
37,845
-10,134
-21% -$620K
2020 Q2
24 quarters
MOD icon
555
Modine Manufacturing
MOD
$7.19B
$2.29M 0.01%
8,594
+3,716
+76% +$979K
2024 Q1
9 quarters
GDDY icon
556
GoDaddy
GDDY
$14.5B
$2.29M 0.01%
26,982
-10,215
-27% -$862K
2020 Q2
24 quarters
H icon
557
Hyatt Hotels
H
$16.7B
$2.29M 0.01%
11,799
+3,297
+39% +$577K
2023 Q4
10 quarters
FNF icon
558
Fidelity National Financial
FNF
$11.1B
$2.28M 0.01%
48,426
-311
-0.6% -$15.1K
2022 Q4
14 quarters
JLL icon
559
Jones Lang LaSalle
JLL
$14.4B
$2.25M 0.01%
7,268
-1,247
-15% -$388K
2020 Q2
24 quarters
PNR icon
560
Pentair
PNR
$8.85B
$2.25M 0.01%
29,364
-131
-0.4% -$10.4K
2020 Q2
24 quarters
SGI icon
561
Somnigroup International
SGI
$15.2B
$2.22M 0.01%
28,269
-16,955
-37% -$1.24M
2020 Q2
24 quarters
FCNCA icon
562
First Citizens BancShares
FCNCA
$24.8B
$2.21M 0.01%
1,061
-124
-10% -$249K
2022 Q2
16 quarters
ROIV icon
563
Roivant Sciences
ROIV
$27.1B
$2.21M 0.01%
62,351
+7,681
+14% +$227K
2023 Q2
12 quarters
PFGC icon
564
Performance Food Group
PFGC
$15.4B
$2.2M 0.01%
19,658
-2,217
-10% -$211K
2021 Q2
20 quarters
EQH icon
565
Equitable Holdings
EQH
$15B
$2.18M 0.01%
49,616
-36,714
-43% -$1.53M
2022 Q4
14 quarters
IREN icon
566
Iris Energy
IREN
$10.1B
$2.17M 0.01%
47,522
+26,653
+128% +$1.39M
2026 Q1
1 quarter
ASML icon
567
ASML
ASML
$601B
$2.14M 0.01%
1,078
+508
+89% +$809K
2025 Q3
3 quarters
MKC icon
568
McCormick & Company Non-Voting
MKC
$13.1B
$2.14M 0.01%
42,497
+606
+1% +$29.7K
2020 Q2
24 quarters
ITT icon
569
ITT
ITT
$16.8B
$2.14M 0.01%
10,811
+416
+4% +$84.1K
2020 Q2
24 quarters
MOS icon
570
The Mosaic Company
MOS
$5.49B
$2.13M 0.01%
100,730
+12,848
+15% +$297K
2020 Q2
24 quarters
FORM icon
571
FormFactor
FORM
$7.42B
$2.12M 0.01%
13,269
+5,476
+70% +$727K
2025 Q2
4 quarters
IONS icon
572
Ionis Pharmaceuticals
IONS
$7.3B
$2.12M 0.01%
26,687
+303
+1% +$22.8K
2020 Q2
24 quarters
EXEL icon
573
Exelixis
EXEL
$16.2B
$2.12M 0.01%
38,890
-16,649
-30% -$811K
2020 Q2
24 quarters
EWBC icon
574
East-West Bancorp
EWBC
$18.2B
$2.12M 0.01%
16,391
-188
-1% -$23.1K
2020 Q2
24 quarters
CNH icon
575
CNH Industrial
CNH
$18.6B
$2.11M 0.01%
188,328
-781
-0.4% -$8.31K
2023 Q2
12 quarters
21 22
23
24 25

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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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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.