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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
SSNC icon
601
SS&C Technologies
SSNC
$21B
$1.96M 0.01%
31,533
-508
-2% -$34.5K
2022 Q2
16 quarters
DT icon
602
Dynatrace
DT
$18.3B
$1.95M 0.01%
44,514
-23,800
-35% -$927K
2020 Q2
24 quarters
SUI icon
603
Sun Communities
SUI
$14.6B
$1.95M 0.01%
16,292
-2,418
-13% -$302K
2021 Q2
20 quarters
DTM icon
604
DT Midstream
DTM
$12.6B
$1.95M 0.01%
13,302
+83
+0.6% +$11.7K
2021 Q3
19 quarters
ALGM icon
605
Allegro MicroSystems
ALGM
$5.91B
$1.95M 0.01%
27,992
+11,655
+71% +$545K
2022 Q4
14 quarters
SANM icon
606
Sanmina
SANM
$8.28B
$1.95M 0.01%
7,696
+2,764
+56% +$606K
2023 Q1
13 quarters
CLX icon
607
Clorox
CLX
$10.7B
$1.94M 0.01%
20,338
+235
+1% +$22.6K
2020 Q2
24 quarters
RKT icon
608
Rocket Companies
RKT
$33.2B
$1.94M 0.01%
123,039
+730
+0.6% +$10.5K
2025 Q3
3 quarters
RRX icon
609
Regal Rexnord
RRX
$9.9B
$1.94M 0.01%
8,125
+23
+0.3% +$4.81K
2020 Q2
24 quarters
TXRH icon
610
Texas Roadhouse
TXRH
$11.3B
$1.93M 0.01%
10,004
-4,652
-32% -$792K
2020 Q2
24 quarters
GNRC icon
611
Generac Holdings
GNRC
$11.1B
$1.91M 0.01%
6,529
+76
+1% +$19K
2020 Q2
24 quarters
FLUT icon
612
Flutter Entertainment
FLUT
$14.2B
$1.9M 0.01%
18,629
-15,655
-46% -$1.61M
2024 Q3
7 quarters
TOL icon
613
Toll Brothers
TOL
$13B
$1.9M 0.01%
11,551
-130
-1% -$18.5K
2020 Q2
24 quarters
GL icon
614
Globe Life
GL
$12.9B
$1.9M 0.01%
10,631
+1,739
+20% +$272K
2020 Q2
24 quarters
ALB icon
615
Albemarle
ALB
$10.9B
$1.89M 0.01%
14,021
+14
+0.1% +$2.47K
2020 Q2
24 quarters
PR icon
616
Permian Resources
PR
$20.4B
$1.89M 0.01%
102,413
+16,615
+19% +$334K
2022 Q2
16 quarters
LAMR icon
617
Lamar Advertising Co
LAMR
$16B
$1.88M 0.01%
12,073
-6,918
-36% -$1M
2020 Q2
24 quarters
OHI icon
618
Omega Healthcare
OHI
$14B
$1.88M 0.01%
39,438
+118
+0.3% +$5.47K
2020 Q2
24 quarters
JAZZ icon
619
Jazz Pharmaceuticals
JAZZ
$13.9B
$1.88M 0.01%
7,784
+151
+2% +$33.1K
2020 Q3
23 quarters
AAOI icon
620
Applied Optoelectronics
AAOI
$5.78B
$1.88M 0.01%
12,658
+6,593
+109% +$1.07M
2026 Q1
1 quarter
HST icon
621
Host Hotels & Resorts
HST
$17B
$1.88M 0.01%
79,088
-370,887
-82% -$8.28M
2020 Q2
24 quarters
BWA icon
622
BorgWarner
BWA
$11.3B
$1.87M 0.01%
28,221
-210
-0.7% -$13.3K
2020 Q2
24 quarters
AAON icon
623
Aaon
AAON
$5.74B
$1.85M 0.01%
14,554
-303
-2% -$35.5K
2023 Q1
13 quarters
BROS icon
624
Dutch Bros
BROS
$5.76B
$1.84M 0.01%
25,646
-1,413
-5% -$81.1K
2024 Q2
8 quarters
UNM icon
625
Unum
UNM
$14.8B
$1.82M 0.01%
20,366
-1,137
-5% -$94.2K
2020 Q4
22 quarters
23 24
25
26 27

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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.