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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
HII icon
751
Huntington Ingalls Industries
HII
$11B
$1.13M 0.01%
4,037
+10
+0.2% +$3.34K
2020 Q2
24 quarters
UGI icon
752
UGI
UGI
$8.28B
$1.13M 0.01%
32,710
+3,417
+12% +$121K
2020 Q2
24 quarters
HQY icon
753
HealthEquity
HQY
$8.35B
$1.13M 0.01%
12,465
+304
+2% +$25.8K
2020 Q2
24 quarters
AFG icon
754
American Financial Group
AFG
$12.7B
$1.12M 0.01%
8,038
-85
-1% -$11.3K
2020 Q2
24 quarters
VSAT icon
755
Viasat
VSAT
$8.13B
$1.12M 0.01%
12,493
+766
+7% +$50.7K
2025 Q3
3 quarters
CFR icon
756
Cullen/Frost Bankers
CFR
$9.8B
$1.12M 0.01%
7,260
-72
-1% -$10.2K
2020 Q2
24 quarters
DOCU icon
757
DocuSign
DOCU
$15.8B
$1.12M 0.01%
25,252
-14,244
-36% -$668K
2020 Q2
24 quarters
IDCC icon
758
InterDigital
IDCC
$8.57B
$1.12M 0.01%
3,947
+176
+5% +$52.3K
2024 Q3
7 quarters
COLB icon
759
Columbia Banking Systems
COLB
$8.46B
$1.11M 0.01%
34,631
-978
-3% -$29K
2023 Q1
13 quarters
ORI icon
760
Old Republic International
ORI
$9.7B
$1.11M 0.01%
27,018
-550
-2% -$21.8K
2020 Q2
24 quarters
BTSG icon
761
BrightSpring Health Services
BTSG
$12B
$1.1M 0.01%
15,797
+3,720
+31% +$207K
2025 Q3
3 quarters
CNM icon
762
Core & Main
CNM
$7.81B
$1.1M 0.01%
22,814
-11,168
-33% -$552K
2023 Q4
10 quarters
GME icon
763
GameStop
GME
$12.8B
$1.1M 0.01%
49,723
-249
-0.5% -$5.71K
2021 Q2
20 quarters
MXL icon
764
MaxLinear
MXL
$5.92B
$1.09M 0.01%
+8,535
New +$604K
2026 Q2
0 quarters
HIMS icon
765
Hims & Hers Health
HIMS
$6.8B
$1.09M 0.01%
31,419
+2,014
+7% +$54.1K
2024 Q2
8 quarters
DAR icon
766
Darling Ingredients
DAR
$8.78B
$1.09M 0.01%
19,905
-1,930
-9% -$115K
2020 Q2
24 quarters
NCLH icon
767
Norwegian Cruise Line
NCLH
$7.14B
$1.09M 0.01%
51,427
-39,585
-43% -$739K
2020 Q2
24 quarters
TMHC icon
768
DELISTED
Taylor Morrison
TMHC
$1.08M 0.01%
15,120
+96
+0.6% +$6.1K
2020 Q2
24 quarters
JKHY icon
769
Jack Henry & Associates
JKHY
$11.3B
$1.08M 0.01%
7,863
-6,227
-44% -$884K
2020 Q2
24 quarters
CUBE icon
770
CubeSmart
CUBE
$9.04B
$1.08M 0.01%
27,201
-286
-1% -$11.4K
2022 Q4
14 quarters
ADC icon
771
Agree Realty
ADC
$8.34B
$1.08M 0.01%
14,273
+280
+2% +$21.2K
2021 Q2
20 quarters
PRI icon
772
Primerica
PRI
$8.79B
$1.08M 0.01%
3,796
-128
-3% -$35K
2020 Q2
24 quarters
ST icon
773
Sensata Technologies
ST
$5.92B
$1.08M 0.01%
22,554
-262
-1% -$11.8K
2022 Q4
14 quarters
GMED icon
774
Globus Medical
GMED
$11B
$1.07M 0.01%
13,523
-4
-0% -$340
2020 Q2
24 quarters
BEN icon
775
Franklin Templeton
BEN
$16B
$1.07M 0.01%
32,084
-62,179
-66% -$1.86M
2020 Q2
24 quarters
29 30
31
32 33

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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.