We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
Lantheus
LNTH
$6.54B
| $1.06M | 0.01% |
9,599
+229
| +2% | +$21.3K |
2022 Q2
16 quarters
|
|
777
Silicon Laboratories
SLAB
$7.38B
| $1.06M | 0.01% |
4,867
+205
| +4% | +$44.3K |
2020 Q2
24 quarters
|
|
778
Antero Midstream
AM
$9.8B
| $1.06M | 0.01% |
46,665
-53
| -0.1% | -$1.15K |
2020 Q2
24 quarters
|
|
779
Trade Desk
TTD
$6.22B
| $1.06M | 0.01% |
58,590
-61,016
| -51% | -$1.3M |
2020 Q2
24 quarters
|
|
780
Simpson Manufacturing
SSD
$7.66B
| $1.06M | 0.01% |
5,059
-422
| -8% | -$78.9K |
2020 Q4
22 quarters
|
|
781
Argan
AGX
$4.63B
| $1.05M | 0.01% |
1,321
+65
| +5% | +$43.2K |
2025 Q2
4 quarters
|
|
782
NNN REIT
NNN
$8.09B
| $1.05M | 0.01% |
22,666
-31
| -0.1% | -$1.38K |
2020 Q2
24 quarters
|
|
783
Affiliated Managers Group
AMG
$10.2B
| $1.05M | 0.01% |
3,113
-250
| -7% | -$77.5K |
2020 Q2
24 quarters
|
|
784
Landstar System
LSTR
$5.75B
| $1.05M | 0.01% |
5,090
+942
| +23% | +$180K |
2020 Q2
24 quarters
|
|
785
Celsius Holdings
CELH
$7.18B
| $1.05M | 0.01% |
35,930
-693
| -2% | -$21.8K |
2022 Q3
15 quarters
|
|
786
Tetra Tech
TTEK
$9.42B
| $1.04M | 0.01% |
36,147
-8,785
| -20% | -$258K |
2020 Q2
24 quarters
|
|
787
Valley National Bancorp
VLY
$7.63B
| $1.04M | 0.01% |
71,198
+2,614
| +4% | +$35.5K |
2020 Q2
24 quarters
|
|
788
Builders FirstSource
BLDR
$6.19B
| $1.04M | 0.01% |
11,650
-6,395
| -35% | -$511K |
2020 Q3
23 quarters
|
|
789
Commercial Metals
CMC
$7.06B
| $1.03M | 0.01% |
16,491
+790
| +5% | +$55.6K |
2020 Q2
24 quarters
|
|
790
Booz Allen Hamilton
BAH
$9.45B
| $1.03M | 0.01% |
17,042
-9,290
| -35% | -$709K |
2020 Q2
24 quarters
|
|
791
Range Resources
RRC
$10.2B
| $1.03M | 0.01% |
27,741
-523
| -2% | -$21.2K |
2021 Q2
20 quarters
|
|
792
Tempus AI
TEM
$11.6B
| $1.03M | 0.01% |
17,697
+821
| +5% | +$41.2K |
2025 Q2
4 quarters
|
|
793
SEI Investments
SEIC
$12.5B
| $1.02M | 0.01% |
11,681
-184
| -2% | -$16K |
2020 Q2
24 quarters
|
|
794
Jefferies Financial Group
JEF
$10.5B
| $1.01M | 0.01% |
20,215
-3,894
| -16% | -$201K |
2020 Q2
24 quarters
|
|
795
Wingstop
WING
$3.29B
| $1.01M | 0.01% |
5,798
-317
| -5% | -$50K |
2020 Q3
23 quarters
|
|
796
MGM Resorts International
MGM
$7.42B
| $1.01M | 0.01% |
21,028
-1,369
| -6% | -$56.9K |
2020 Q2
24 quarters
|
|
797
Glacier Bancorp
GBCI
$5.99B
| $998K | 0.01% |
19,358
+1,102
| +6% | +$53.1K |
2020 Q2
24 quarters
|
|
798
Sprouts Farmers Market
SFM
$6.42B
| $996K | 0.01% |
11,778
-10,290
| -47% | -$832K |
2020 Q2
24 quarters
|
|
799
Idacorp
IDA
$8.22B
| $991K | 0.01% |
6,552
+139
| +2% | +$20K |
2020 Q2
24 quarters
|
|
800
Chewy
CHWY
$8.98B
| $986K | 0.01% |
50,156
-124
| -0.2% | -$2.82K |
2024 Q4
6 quarters
|
|
Similar funds
NMO
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.