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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
AYI icon
651
Acuity Brands
AYI
$9.5B
$1.59M 0.01%
4,229
+68
+2% +$20.2K
2020 Q2
24 quarters
CCK icon
652
Crown Holdings
CCK
$13B
$1.59M 0.01%
14,230
-542
-4% -$54.8K
2021 Q2
20 quarters
TW icon
653
Tradeweb Markets
TW
$25.7B
$1.59M 0.01%
15,951
-349
-2% -$37.9K
2022 Q2
16 quarters
MDGL icon
654
Madrigal Pharmaceuticals
MDGL
$10.5B
$1.59M 0.01%
2,958
+1,332
+82% +$682K
2023 Q4
10 quarters
OC icon
655
Owens Corning
OC
$9.21B
$1.59M 0.01%
9,985
-93
-0.9% -$11.3K
2020 Q2
24 quarters
AIT icon
656
Applied Industrial Technologies
AIT
$11.7B
$1.57M 0.01%
4,632
+120
+3% +$36.8K
2022 Q2
16 quarters
AMRZ icon
657
Amrize Ltd
AMRZ
$21.6B
$1.57M 0.01%
29,368
+701
+2% +$38K
2025 Q4
2 quarters
FIVE icon
658
Five Below
FIVE
$12.4B
$1.54M 0.01%
8,579
+2,010
+31% +$433K
2020 Q2
24 quarters
EVR icon
659
Evercore
EVR
$9.8B
$1.54M 0.01%
4,497
-40
-0.9% -$13.7K
2020 Q2
24 quarters
DINO icon
660
HF Sinclair
DINO
$21.7B
$1.53M 0.01%
22,033
+98
+0.4% +$6.52K
2020 Q4
22 quarters
PL icon
661
Planet Labs
PL
$4.76B
$1.53M 0.01%
46,081
+20,419
+80% +$755K
2023 Q4
10 quarters
UMBF icon
662
UMB Financial
UMBF
$10.3B
$1.52M 0.01%
10,636
+358
+3% +$46K
2020 Q2
24 quarters
ZBRA icon
663
Zebra Technologies
ZBRA
$18.2B
$1.51M 0.01%
5,743
-3,020
-34% -$710K
2020 Q2
24 quarters
KNX icon
664
Knight Transportation
KNX
$10.2B
$1.51M 0.01%
19,415
-44
-0.2% -$3.05K
2020 Q2
24 quarters
CRBG icon
665
Corebridge Financial
CRBG
$15.9B
$1.5M 0.01%
52,567
-3,653
-6% -$98.8K
2024 Q1
9 quarters
WBS icon
666
DELISTED
Webster Financial
WBS
$1.49M 0.01%
19,534
-353
-2% -$25.7K
2020 Q2
24 quarters
HXL icon
667
Hexcel
HXL
$6.15B
$1.49M 0.01%
14,895
+1,572
+12% +$142K
2020 Q2
24 quarters
CGNX icon
668
Cognex
CGNX
$9.19B
$1.49M 0.01%
20,568
-231
-1% -$14K
2020 Q2
24 quarters
ELS icon
669
Equity Lifestyle Properties
ELS
$11.9B
$1.49M 0.01%
23,109
-154
-0.7% -$9.7K
2020 Q2
24 quarters
WULF icon
670
TeraWulf
WULF
$5.65B
$1.47M 0.01%
59,673
+30,767
+106% +$708K
2024 Q2
8 quarters
SPXC icon
671
SPX Corp
SPXC
$8.01B
$1.47M 0.01%
6,002
-1,030
-15% -$225K
2023 Q2
12 quarters
ELAN icon
672
Elanco Animal Health
ELAN
$11.3B
$1.47M 0.01%
59,638
-228
-0.4% -$5.27K
2022 Q4
14 quarters
FRT icon
673
Federal Realty Investment Trust
FRT
$9.46B
$1.46M 0.01%
11,859
+135
+1% +$15.7K
2022 Q1
17 quarters
FHN icon
674
First Horizon
FHN
$11.2B
$1.46M 0.01%
56,895
-2,630
-4% -$64.1K
2020 Q2
24 quarters
COKE icon
675
Coca-Cola Consolidated
COKE
$14.3B
$1.45M 0.01%
7,616
-187
-2% -$34.8K
2022 Q3
15 quarters
25 26
27
28 29

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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.