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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
(+16%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$80.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$76.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$57.8M |
| 4 |
Caterpillar
CAT
|
+$32.2M |
| 5 |
Applied Materials
AMAT
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Amazon
AMZN
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
AbbVie
ABBV
|
+$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
676
HubSpot
HUBS
$13.3B
| $1.43M | 0.01% |
7,846
-4,164
| -35% | -$871K |
2020 Q2
24 quarters
|
|
677
Amkor Technology
AMKR
$9.7B
| $1.41M | 0.01% |
16,385
-1,576
| -9% | -$112K |
2021 Q1
21 quarters
|
|
678
Circle Internet Group
CRCL
$22B
| $1.39M | 0.01% |
22,130
+12,135
| +121% | +$1.18M |
2025 Q3
3 quarters
|
|
679
Corcept Therapeutics
CORT
$11.6B
| $1.38M | 0.01% |
15,918
-486
| -3% | -$29.3K |
2024 Q3
7 quarters
|
|
680
IES Holdings
IESC
$9.36B
| $1.37M | 0.01% |
3,732
+2,034
| +120% | +$657K |
2025 Q2
4 quarters
|
|
681
Saia
SAIA
$9.17B
| $1.37M | 0.01% |
3,246
-13
| -0.4% | -$5.71K |
2021 Q2
20 quarters
|
|
682
Littelfuse
LFUS
$8.9B
| $1.37M | 0.01% |
3,001
+10
| +0.3% | +$4.33K |
2020 Q2
24 quarters
|
|
683
Wynn Resorts
WYNN
$7.74B
| $1.37M | 0.01% |
14,072
+5,932
| +73% | +$612K |
2020 Q2
24 quarters
|
|
684
Advanced Drainage Systems
WMS
$9.9B
| $1.36M | 0.01% |
8,672
-229
| -3% | -$32.7K |
2021 Q2
20 quarters
|
|
685
Powell Industries
POWL
$5.49B
| $1.36M | 0.01% |
4,746
+2,070
| +77% | +$562K |
2025 Q3
3 quarters
|
|
686
Revvity
RVTY
$17.6B
| $1.35M | 0.01% |
12,165
-169
| -1% | -$16.3K |
2020 Q2
24 quarters
|
|
687
BJs Wholesale Club
BJ
$13.5B
| $1.35M | 0.01% |
15,425
-2,276
| -13% | -$208K |
2020 Q2
24 quarters
|
|
688
Watts Water Technologies
WTS
$11.9B
| $1.34M | 0.01% |
3,434
-620
| -15% | -$193K |
2021 Q2
20 quarters
|
|
689
CareTrust REIT
CTRE
$8.65B
| $1.34M | 0.01% |
33,260
+1,520
| +5% | +$59.7K |
2024 Q2
8 quarters
|
|
690
Pinterest
PINS
$13B
| $1.34M | 0.01% |
63,750
-77,023
| -55% | -$1.55M |
2020 Q2
24 quarters
|
|
691
American Homes 4 Rent
AMH
$11.5B
| $1.34M | 0.01% |
39,957
-1,087
| -3% | -$34.4K |
2022 Q4
14 quarters
|
|
692
Essential Utilities
WTRG
$12.3B
| $1.34M | 0.01% |
34,927
-146
| -0.4% | -$5.58K |
2020 Q2
24 quarters
|
|
693
Everus Construction Group
ECG
$4.96B
| $1.33M | 0.01% |
8,034
+4,069
| +103% | +$596K |
2025 Q3
3 quarters
|
|
694
BioMarin Pharmaceuticals
BMRN
$11B
| $1.33M | 0.01% |
23,233
+205
| +0.9% | +$11.2K |
2022 Q2
16 quarters
|
|
695
Valmont Industries
VMI
$8.41B
| $1.33M | 0.01% |
2,295
-56
| -2% | -$28.2K |
2020 Q2
24 quarters
|
|
696
EastGroup Properties
EGP
$10.9B
| $1.31M | 0.01% |
6,483
+2
| +0% | +$401 |
2019 Q2
28 quarters
|
|
697
Crane Co
CR
$10.9B
| $1.31M | 0.01% |
5,881
-31
| -0.5% | -$5.84K |
2023 Q2
12 quarters
|
|
698
Avnet
AVT
$7.29B
| $1.31M | 0.01% |
14,761
-1,246
| -8% | -$102K |
2020 Q2
24 quarters
|
|
699
On Holding
ONON
$11.4B
| $1.31M | 0.01% |
37,012
-1,352
| -4% | -$49.4K |
2025 Q2
4 quarters
|
|
700
Western Alliance Bancorporation
WAL
$8.36B
| $1.31M | 0.01% |
15,937
-303
| -2% | -$23.9K |
2023 Q4
10 quarters
|
|
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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.