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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
SUNB icon
576
Sunbelt Rentals Holdings
SUNB
$32.3B
$2.11M 0.01%
+28,270
New +$2.12M
2026 Q2
0 quarters
CSGP icon
577
CoStar Group
CSGP
$14.4B
$2.11M 0.01%
74,495
-2,036
-3% -$70K
2020 Q2
24 quarters
ASND icon
578
Ascendis Pharma A/S
ASND
$16B
$2.1M 0.01%
+7,877
New +$1.84M
2026 Q2
0 quarters
RIVN icon
579
Rivian
RIVN
$17.5B
$2.09M 0.01%
120,484
+16,049
+15% +$250K
2022 Q3
15 quarters
LDOS icon
580
Leidos
LDOS
$16.9B
$2.09M 0.01%
20,274
-549
-3% -$72.9K
2020 Q2
24 quarters
CLH icon
581
Clean Harbors
CLH
$16.9B
$2.09M 0.01%
6,985
+853
+14% +$252K
2020 Q2
24 quarters
ALLE icon
582
Allegion
ALLE
$15B
$2.09M 0.01%
14,853
-193
-1% -$26.2K
2020 Q2
24 quarters
MDLN icon
583
Medline Inc
MDLN
$30.6B
$2.07M 0.01%
52,452
+29,720
+131% +$1.2M
2026 Q1
1 quarter
WCC icon
584
WESCO International
WCC
$15.8B
$2.06M 0.01%
5,978
-7
-0.1% -$2.38K
2021 Q2
20 quarters
APG icon
585
APi Group
APG
$16.8B
$2.05M 0.01%
48,486
+1,086
+2% +$47.4K
2021 Q4
18 quarters
LECO icon
586
Lincoln Electric
LECO
$14B
$2.05M 0.01%
7,707
+1,109
+17% +$290K
2020 Q2
24 quarters
VTRS icon
587
Viatris
VTRS
$21.2B
$2.04M 0.01%
128,327
+181
+0.1% +$2.8K
2020 Q2
24 quarters
CHTR icon
588
Charter Communications
CHTR
$12.8B
$2.04M 0.01%
14,318
-422
-3% -$70.4K
2020 Q2
24 quarters
BBIO icon
589
BridgeBio Pharma
BBIO
$13.3B
$2.02M 0.01%
27,099
+11,771
+77% +$824K
2023 Q4
10 quarters
HALO icon
590
Halozyme
HALO
$14.1B
$2M 0.01%
25,535
-504
-2% -$34.4K
2020 Q4
22 quarters
ARWR icon
591
Arrowhead Research
ARWR
$8.24B
$1.99M 0.01%
24,473
+5,162
+27% +$381K
2025 Q3
3 quarters
MUSA icon
592
Murphy USA
MUSA
$9.8B
$1.99M 0.01%
3,693
-152
-4% -$82.6K
2020 Q2
24 quarters
APA icon
593
APA Corp
APA
$17.3B
$1.99M 0.01%
61,054
+24,109
+65% +$905K
2020 Q2
24 quarters
CG icon
594
Carlyle Group
CG
$14B
$1.97M 0.01%
46,860
+1,845
+4% +$86.7K
2022 Q4
14 quarters
GWRE icon
595
Guidewire Software
GWRE
$15.5B
$1.97M 0.01%
16,018
-4,198
-21% -$560K
2023 Q1
13 quarters
VICR icon
596
Vicor
VICR
$8.3B
$1.97M 0.01%
5,177
+1,947
+60% +$532K
2026 Q1
1 quarter
THC icon
597
Tenet Healthcare
THC
$21.8B
$1.96M 0.01%
10,498
-254
-2% -$46.7K
2020 Q2
24 quarters
AKAM icon
598
Akamai
AKAM
$13.1B
$1.96M 0.01%
16,608
+654
+4% +$81.4K
2020 Q2
24 quarters
NYT icon
599
New York Times
NYT
$11.2B
$1.96M 0.01%
28,013
-1,010
-3% -$77.9K
2020 Q2
24 quarters
DKNG icon
600
DraftKings
DKNG
$10.4B
$1.96M 0.01%
77,513
-29,479
-28% -$727K
2021 Q2
20 quarters
22 23
24
25 26

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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.