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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 | |
|---|---|---|---|---|---|---|---|
51
Amgen
AMGN
$234B
| $48.5M | 0.3% |
133,818
-3,805
| -3% | -$1.3M |
2020 Q2
24 quarters
|
|
52
Citigroup
C
$207B
| $47.4M | 0.29% |
338,969
-11,327
| -3% | -$1.47M |
2020 Q2
24 quarters
|
|
53
Wells Fargo
WFC
$248B
| $46.5M | 0.29% |
562,844
-7,345
| -1% | -$590K |
2020 Q2
24 quarters
|
|
54
Linde
LIN
$230B
| $46.2M | 0.28% |
89,081
-1,393
| -2% | -$706K |
2020 Q2
24 quarters
|
|
55
Philip Morris
PM
$316B
| $46.1M | 0.28% |
254,991
-1,708
| -0.7% | -$296K |
2020 Q2
24 quarters
|
|
56
Morgan Stanley
MS
$284B
| $45.8M | 0.28% |
218,953
+12,419
| +6% | +$2.46M |
2020 Q2
24 quarters
|
|
57
RTX Corp
RTX
$258B
| $42.1M | 0.26% |
222,008
-658
| -0.3% | -$121K |
2020 Q2
24 quarters
|
|
58
Booking.com
BKNG
$120B
| $41.3M | 0.25% |
231,453
+5,728
| +3% | +$977K |
2020 Q2
24 quarters
|
|
59
Analog Devices
ADI
$193B
| $40.6M | 0.25% |
102,183
-52
| -0.1% | -$20.6K |
2020 Q2
24 quarters
|
|
60
Intuitive Surgical
ISRG
$151B
| $38.9M | 0.24% |
97,936
-934
| -0.9% | -$408K |
2020 Q2
24 quarters
|
|
61
TJX Companies
TJX
$162B
| $37.9M | 0.23% |
249,942
-7,856
| -3% | -$1.24M |
2020 Q2
24 quarters
|
|
62
American Express
AXP
$211B
| $37.8M | 0.23% |
111,774
-3,686
| -3% | -$1.18M |
2020 Q2
24 quarters
|
|
63
Boeing
BA
$149B
| $36.6M | 0.22% |
169,008
+33,709
| +25% | +$7.5M |
2020 Q2
24 quarters
|
|
64
Vertiv
VRT
$81.1B
| $36.5M | 0.22% |
109,005
+4,920
| +5% | +$1.56M |
2020 Q2
24 quarters
|
|
65
PepsiCo
PEP
$180B
| $35.8M | 0.22% |
264,243
-20,649
| -7% | -$3.09M |
2020 Q2
24 quarters
|
|
66
Applovin
APP
$88.7B
| $35.3M | 0.22% |
68,608
-841
| -1% | -$406K |
2022 Q2
16 quarters
|
|
67
Qualcomm
QCOM
$188B
| $35.1M | 0.22% |
190,024
-21,817
| -10% | -$4.08M |
2020 Q2
24 quarters
|
|
68
McDonald's
MCD
$170B
| $35M | 0.21% |
129,425
-3,071
| -2% | -$881K |
2020 Q2
24 quarters
|
|
69
Thermo Fisher Scientific
TMO
$254B
| $34.5M | 0.21% |
68,808
+684
| +1% | +$328K |
2020 Q2
24 quarters
|
|
70
Eaton
ETN
$153B
| $33M | 0.2% |
77,515
+6,085
| +9% | +$2.45M |
2020 Q2
24 quarters
|
|
71
Charles Schwab
SCHW
$157B
| $32.8M | 0.2% |
355,562
-6,612
| -2% | -$603K |
2020 Q2
24 quarters
|
|
72
Verizon
VZ
$184B
| $32.4M | 0.2% |
764,188
-6,369
| -0.8% | -$299K |
2020 Q2
24 quarters
|
|
73
Walt Disney
DIS
$189B
| $32.3M | 0.2% |
335,647
+3,766
| +1% | +$384K |
2020 Q2
24 quarters
|
|
74
NextEra Energy
NEE
$165B
| $32M | 0.2% |
364,317
+73
| +0% | +$6.6K |
2020 Q2
24 quarters
|
|
75
Howmet Aerospace
HWM
$87.6B
| $31.8M | 0.19% |
118,125
+4,527
| +4% | +$1.16M |
2020 Q2
24 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.