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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
TKO icon
626
TKO Group
TKO
$13B
$1.82M 0.01%
9,030
-1,129
-11% -$220K
2023 Q3
11 quarters
PNW icon
627
Pinnacle West Capital
PNW
$12.9B
$1.81M 0.01%
16,888
-234
-1% -$23.9K
2020 Q2
24 quarters
ARMK icon
628
Aramark
ARMK
$13.8B
$1.8M 0.01%
31,633
-43
-0.1% -$2.12K
2022 Q4
14 quarters
ARW icon
629
Arrow Electronics
ARW
$10.7B
$1.79M 0.01%
8,382
-222
-3% -$44.3K
2020 Q2
24 quarters
MANH icon
630
Manhattan Associates
MANH
$14.1B
$1.77M 0.01%
12,690
-805
-6% -$111K
2020 Q2
24 quarters
DOC icon
631
Healthpeak Properties
DOC
$13.3B
$1.75M 0.01%
81,820
-58,003
-41% -$1.08M
2020 Q2
24 quarters
AXSM icon
632
Axsome Therapeutics
AXSM
$8.18B
$1.75M 0.01%
7,133
+3,232
+83% +$701K
2024 Q3
7 quarters
MOG.A icon
633
Moog Inc Class A
MOG.A
$10.8B
$1.75M 0.01%
4,118
+134
+3% +$45.7K
2023 Q4
10 quarters
IT icon
634
Gartner
IT
$14.8B
$1.75M 0.01%
13,464
-6,206
-32% -$935K
2020 Q2
24 quarters
OVV icon
635
Ovintiv
OVV
$19.2B
$1.75M 0.01%
33,145
-697
-2% -$39.8K
2021 Q2
20 quarters
RGA icon
636
Reinsurance Group of America
RGA
$17.8B
$1.73M 0.01%
8,116
-119
-1% -$24.8K
2020 Q2
24 quarters
RBRK icon
637
Rubrik
RBRK
$25B
$1.71M 0.01%
21,300
+2,602
+14% +$164K
2025 Q2
4 quarters
AA icon
638
Alcoa
AA
$10.2B
$1.7M 0.01%
32,665
+480
+1% +$32.1K
2021 Q4
18 quarters
CYTK icon
639
Cytokinetics
CYTK
$8.67B
$1.7M 0.01%
19,971
+2,935
+17% +$211K
2023 Q4
10 quarters
UDR icon
640
UDR
UDR
$11.6B
$1.69M 0.01%
42,367
-19,360
-31% -$716K
2020 Q2
24 quarters
RNR icon
641
RenaissanceRe
RNR
$15.1B
$1.68M 0.01%
5,315
-324
-6% -$97.4K
2020 Q2
24 quarters
CAVA icon
642
CAVA Group
CAVA
$6.39B
$1.68M 0.01%
21,451
-522
-2% -$43.8K
2024 Q1
9 quarters
FOX icon
643
Fox Class B
FOX
$25.6B
$1.68M 0.01%
35,764
-209
-0.6% -$11.6K
2021 Q1
21 quarters
CPT icon
644
Camden Property Trust
CPT
$11.9B
$1.66M 0.01%
14,515
-445
-3% -$47.4K
2020 Q2
24 quarters
SCCO icon
645
Southern Copper
SCCO
$155B
$1.66M 0.01%
9,643
+2,969
+44% +$533K
2021 Q2
20 quarters
ALLY icon
646
Ally Financial
ALLY
$12B
$1.65M 0.01%
35,939
-756
-2% -$32.8K
2022 Q4
14 quarters
MLI icon
647
Mueller Industries
MLI
$12.1B
$1.64M 0.01%
26,684
-98
-0.4% -$6.42K
2023 Q1
13 quarters
NTNX icon
648
Nutanix
NTNX
$18.8B
$1.64M 0.01%
32,176
-6,806
-17% -$308K
2020 Q2
24 quarters
DPZ icon
649
Domino's
DPZ
$10.5B
$1.63M 0.01%
5,506
-944
-15% -$311K
2020 Q2
24 quarters
SWK icon
650
Stanley Black & Decker
SWK
$14.9B
$1.61M 0.01%
17,150
+189
+1% +$14.8K
2020 Q2
24 quarters
24 25
26
27 28

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Merit Financial Group
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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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British Columbia Investment Management
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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.