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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
CRUS icon
801
Cirrus Logic
CRUS
$5.54B
$983K 0.01%
6,619
-13
-0.2% -$2.13K
2020 Q2
24 quarters
FR icon
802
First Industrial Realty Trust
FR
$7.34B
$972K 0.01%
15,850
+203
+1% +$12.6K
2020 Q2
24 quarters
KEX icon
803
Kirby Corp
KEX
$6.94B
$968K 0.01%
7,116
-185
-3% -$26.5K
2020 Q2
24 quarters
AGNC icon
804
AGNC Investment
AGNC
$10.5B
$964K 0.01%
88,473
+2,710
+3% +$28.6K
2022 Q4
14 quarters
VNOM icon
805
Viper Energy
VNOM
$8.82B
$964K 0.01%
22,734
-1,120
-5% -$51.7K
2024 Q2
8 quarters
ARE icon
806
Alexandria Real Estate Equities
ARE
$7.46B
$961K 0.01%
18,177
+225
+1% +$10.8K
2020 Q2
24 quarters
LEA icon
807
Lear
LEA
$5.85B
$957K 0.01%
7,142
-177
-2% -$23.7K
2020 Q2
24 quarters
FROG icon
808
JFrog
FROG
$11.6B
$948K 0.01%
+10,434
New +$678K
2026 Q2
0 quarters
FDS icon
809
Factset
FDS
$11.9B
$946K 0.01%
4,112
-332
-7% -$76.2K
2020 Q2
24 quarters
MTN icon
810
Vail Resorts
MTN
$5.28B
$944K 0.01%
6,933
-110
-2% -$14.3K
2021 Q2
20 quarters
MP icon
811
MP Materials
MP
$6.87B
$943K 0.01%
16,845
+286
+2% +$17.4K
2025 Q3
3 quarters
UBSI icon
812
United Bankshares
UBSI
$6.6B
$943K 0.01%
20,582
+735
+4% +$32.1K
2020 Q2
24 quarters
RIOT icon
813
Riot Platforms
RIOT
$4.84B
$943K 0.01%
34,429
+1,749
+5% +$39.4K
2023 Q4
10 quarters
AGCO icon
814
AGCO
AGCO
$7.44B
$939K 0.01%
7,843
-168
-2% -$19.5K
2020 Q2
24 quarters
KRYS icon
815
Krystal Biotech
KRYS
$9.47B
$937K 0.01%
2,522
+183
+8% +$54.7K
2024 Q1
9 quarters
CBSH icon
816
Commerce Bancshares
CBSH
$8.11B
$937K 0.01%
16,224
+241
+2% +$12.6K
2020 Q2
24 quarters
GATX icon
817
GATX Corp
GATX
$5.92B
$931K 0.01%
5,257
+212
+4% +$38.6K
2020 Q2
24 quarters
CVLT icon
818
Commault Systems
CVLT
$6.96B
$921K 0.01%
6,499
+93
+1% +$10K
2020 Q2
24 quarters
REXR icon
819
Rexford Industrial Realty
REXR
$8.09B
$921K 0.01%
27,494
-927
-3% -$32.4K
2020 Q3
23 quarters
SWX icon
820
Southwest Gas
SWX
$6.6B
$917K 0.01%
10,338
+828
+9% +$74.1K
2020 Q2
24 quarters
NOVT icon
821
Novanta
NOVT
$5.17B
$912K 0.01%
5,621
+261
+5% +$37.7K
2021 Q2
20 quarters
SNEX icon
822
StoneX
SNEX
$6.91B
$907K 0.01%
11,486
+1,305
+13% +$97.9K
2025 Q1
5 quarters
ESE icon
823
ESCO Technologies
ESE
$6.03B
$907K 0.01%
2,590
+153
+6% +$47.9K
2024 Q3
7 quarters
HWC icon
824
Hancock Whitney
HWC
$5.89B
$905K 0.01%
12,107
+270
+2% +$18.5K
2020 Q2
24 quarters
BRKR icon
825
Bruker
BRKR
$8.73B
$904K 0.01%
15,025
+334
+2% +$15.6K
2020 Q4
22 quarters
31 32
33
34 35

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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.