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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
TECH icon
726
Bio-Techne
TECH
$11.4B
$1.2M 0.01%
17,030
+101
+0.6% +$5.45K
2020 Q2
24 quarters
CRL icon
727
Charles River Laboratories
CRL
$16.2B
$1.2M 0.01%
5,302
-43
-0.8% -$7.66K
2020 Q2
24 quarters
AHR icon
728
American Healthcare REIT
AHR
$11.6B
$1.2M 0.01%
23,017
-1,967
-8% -$96.7K
2024 Q4
6 quarters
OGE icon
729
OGE Energy
OGE
$10.1B
$1.19M 0.01%
24,460
+104
+0.4% +$4.98K
2020 Q2
24 quarters
FLR icon
730
Fluor
FLR
$5.81B
$1.19M 0.01%
22,633
-1,955
-8% -$95.7K
2020 Q2
24 quarters
ATR icon
731
AptarGroup
ATR
$8.14B
$1.19M 0.01%
9,471
-88
-0.9% -$10.7K
2020 Q2
24 quarters
ULS icon
732
UL Solutions
ULS
$14.9B
$1.18M 0.01%
11,610
+7,817
+206% +$739K
2025 Q4
2 quarters
AES icon
733
AES
AES
$10.7B
$1.17M 0.01%
79,947
+150
+0.2% +$2.18K
2020 Q2
24 quarters
BRX icon
734
Brixmor Property Group
BRX
$8.67B
$1.17M 0.01%
37,082
-244
-0.7% -$7.45K
2020 Q2
24 quarters
SSB icon
735
SouthState Bank Corp
SSB
$10.2B
$1.17M 0.01%
11,699
-302
-3% -$29.1K
2021 Q2
20 quarters
FPS icon
736
Forgent Power Solutions
FPS
$6.84B
$1.17M 0.01%
+20,908
New +$954K
2026 Q2
0 quarters
KTOS icon
737
Kratos Defense & Security Solutions
KTOS
$7.18B
$1.16M 0.01%
23,345
-2,336
-9% -$141K
2024 Q3
7 quarters
OSK icon
738
Oshkosh
OSK
$8.29B
$1.16M 0.01%
7,569
-142
-2% -$20K
2020 Q2
24 quarters
FLS icon
739
Flowserve
FLS
$8.61B
$1.16M 0.01%
15,639
-82
-0.5% -$6.24K
2020 Q4
22 quarters
GTLS icon
740
DELISTED
Chart Industries
GTLS
$1.16M 0.01%
5,540
-1,010
-15% -$210K
2021 Q2
20 quarters
SWKS icon
741
Skyworks Solutions
SWKS
$19.4B
$1.15M 0.01%
17,016
+265
+2% +$18K
2020 Q2
24 quarters
IVZ icon
742
Invesco
IVZ
$12.7B
$1.15M 0.01%
43,466
+197
+0.5% +$5.22K
2020 Q2
24 quarters
HUT icon
743
Hut 8
HUT
$7.88B
$1.15M 0.01%
9,932
+997
+11% +$96.7K
2025 Q3
3 quarters
ENSG icon
744
The Ensign Group
ENSG
$10.4B
$1.15M 0.01%
7,146
-1,189
-14% -$210K
2021 Q4
18 quarters
VVV icon
745
Valvoline
VVV
$4.14B
$1.14M 0.01%
28,931
-668
-2% -$23.2K
2020 Q2
24 quarters
NWS icon
746
News Corp Class B
NWS
$18.3B
$1.14M 0.01%
40,582
+1,555
+4% +$46.2K
2021 Q4
18 quarters
TM icon
747
Toyota
TM
$233B
$1.14M 0.01%
6,761
+1,837
+37% +$348K
2023 Q3
11 quarters
TTC icon
748
Toro Company
TTC
$10B
$1.14M 0.01%
11,660
-349
-3% -$32.5K
2020 Q2
24 quarters
SR icon
749
Spire
SR
$5.06B
$1.14M 0.01%
14,545
+427
+3% +$36.7K
2020 Q2
24 quarters
VOYA icon
750
Voya Financial
VOYA
$8.92B
$1.13M 0.01%
12,514
-521
-4% -$42.4K
2021 Q4
18 quarters
28 29
30
31 32

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NMO
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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.