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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
ACM icon
701
Aecom
ACM
$7.83B
$1.31M 0.01%
18,735
-8,822
-32% -$675K
2020 Q2
24 quarters
ONB icon
702
Old National Bancorp
ONB
$9.6B
$1.3M 0.01%
50,238
+746
+2% +$17.9K
2022 Q1
17 quarters
ALGN icon
703
Align Technology
ALGN
$11B
$1.29M 0.01%
7,654
+68
+0.9% +$11.8K
2020 Q2
24 quarters
WTFC icon
704
Wintrust Financial
WTFC
$10.1B
$1.29M 0.01%
8,032
+32
+0.4% +$4.82K
2020 Q2
24 quarters
HL icon
705
Hecla Mining
HL
$9.48B
$1.29M 0.01%
83,609
-12,932
-13% -$227K
2021 Q2
20 quarters
HSIC icon
706
Henry Schein
HSIC
$9.6B
$1.28M 0.01%
15,378
+2,079
+16% +$159K
2020 Q2
24 quarters
EHC icon
707
Encompass Health
EHC
$12.4B
$1.28M 0.01%
12,704
+1
+0% +$104
2020 Q2
24 quarters
R icon
708
Ryder
R
$10.2B
$1.28M 0.01%
4,851
-201
-4% -$49.1K
2020 Q3
23 quarters
SOLV icon
709
Solventum
SOLV
$14.9B
$1.28M 0.01%
16,567
-10,890
-40% -$794K
2024 Q2
8 quarters
BAX icon
710
Baxter International
BAX
$13.3B
$1.28M 0.01%
59,810
+2,161
+4% +$40.3K
2020 Q2
24 quarters
BXP icon
711
Boston Properties
BXP
$9.8B
$1.27M 0.01%
19,223
+103
+0.5% +$6.16K
2020 Q2
24 quarters
ENS icon
712
EnerSys
ENS
$6.08B
$1.27M 0.01%
5,449
+227
+4% +$49.3K
2020 Q2
24 quarters
DCI icon
713
Donaldson
DCI
$10B
$1.27M 0.01%
14,175
-59
-0.4% -$5.08K
2020 Q2
24 quarters
SCI icon
714
Service Corp International
SCI
$11.4B
$1.27M 0.01%
16,726
-285
-2% -$22.3K
2020 Q2
24 quarters
WH icon
715
Wyndham Hotels & Resorts
WH
$5.57B
$1.27M 0.01%
15,080
-563
-4% -$46.7K
2020 Q2
24 quarters
ORA icon
716
Ormat Technologies
ORA
$5.42B
$1.26M 0.01%
11,591
+523
+5% +$64.8K
2022 Q3
15 quarters
SF icon
717
Stifel
SF
$10.2B
$1.26M 0.01%
18,091
-24
-0.1% -$1.79K
2020 Q2
24 quarters
FCFS icon
718
FirstCash
FCFS
$8.01B
$1.26M 0.01%
5,827
+255
+5% +$55.4K
2020 Q2
24 quarters
CART icon
719
Maplebear
CART
$12.3B
$1.26M 0.01%
26,616
+4,227
+19% +$177K
2024 Q3
7 quarters
CACI icon
720
CACI
CACI
$13.7B
$1.25M 0.01%
2,702
+5
+0.2% +$2.55K
2020 Q2
24 quarters
TKR icon
721
Timken Company
TKR
$7.51B
$1.25M 0.01%
8,571
+985
+13% +$118K
2020 Q2
24 quarters
TEX icon
722
Terex
TEX
$5.96B
$1.24M 0.01%
17,071
+666
+4% +$41.7K
2020 Q4
22 quarters
AR icon
723
Antero Resources
AR
$12B
$1.23M 0.01%
35,106
+401
+1% +$14.8K
2021 Q2
20 quarters
ZION icon
724
Zions Bancorporation
ZION
$9.7B
$1.21M 0.01%
17,453
-185
-1% -$11.7K
2020 Q4
22 quarters
ASX icon
725
ASE Group
ASX
$98.3B
$1.21M 0.01%
26,762
+1,638
+7% +$55K
2024 Q4
6 quarters
27 28
29
30 31

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NMO
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Park Avenue Securities
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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.