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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
ETSY icon
826
Etsy
ETSY
$8.22B
$903K 0.01%
11,991
-1,311
-10% -$84.5K
2020 Q2
24 quarters
ZWS icon
827
Zurn Elkay Water Solutions
ZWS
$8.06B
$895K 0.01%
17,716
+781
+5% +$38.2K
2023 Q2
12 quarters
POR icon
828
Portland General Electric
POR
$5.27B
$894K 0.01%
17,257
+1,215
+8% +$61.6K
2021 Q4
18 quarters
THG icon
829
Hanover Insurance
THG
$8.32B
$892K 0.01%
4,164
-106
-2% -$20.1K
2020 Q2
24 quarters
AXTA icon
830
Axalta
AXTA
$7.47B
$890K 0.01%
26,018
-91
-0.3% -$2.74K
2022 Q4
14 quarters
SAN icon
831
Banco Santander
SAN
$186B
$888K 0.01%
64,375
+26,366
+69% +$327K
2023 Q3
11 quarters
KNSL icon
832
Kinsale Capital Group
KNSL
$8.91B
$888K 0.01%
2,691
-2,239
-45% -$720K
2020 Q4
22 quarters
KRG icon
833
Kite Realty
KRG
$4.97B
$886K 0.01%
31,218
-693
-2% -$18.6K
2021 Q4
18 quarters
NJR icon
834
New Jersey Resources
NJR
$5.44B
$885K 0.01%
15,800
+715
+5% +$40K
2020 Q2
24 quarters
MIDD icon
835
Middleby
MIDD
$5.06B
$883K 0.01%
5,135
-561
-10% -$84.6K
2020 Q2
24 quarters
PLNT icon
836
Planet Fitness
PLNT
$4.04B
$883K 0.01%
16,926
-1,362
-7% -$79.9K
2020 Q2
24 quarters
STAG icon
837
STAG Industrial
STAG
$7.03B
$878K 0.01%
23,063
+315
+1% +$12K
2021 Q2
20 quarters
HLI icon
838
Houlihan Lokey
HLI
$9.37B
$877K 0.01%
6,541
-2,044
-24% -$302K
2021 Q2
20 quarters
RGEN icon
839
Repligen
RGEN
$11.3B
$877K 0.01%
6,429
-663
-9% -$81.5K
2020 Q2
24 quarters
MOH icon
840
Molina Healthcare
MOH
$11.3B
$875K 0.01%
3,828
-2,725
-42% -$494K
2020 Q2
24 quarters
STWD icon
841
Starwood Property Trust
STWD
$4.68B
$873K 0.01%
53,310
+1,695
+3% +$29.5K
2022 Q4
14 quarters
PB icon
842
Prosperity Bancshares
PB
$8.4B
$873K 0.01%
11,948
+376
+3% +$26.2K
2020 Q2
24 quarters
QBTS icon
843
D-Wave Quantum Inc
QBTS
$4.35B
$872K 0.01%
36,346
+2,871
+9% +$63K
2025 Q1
5 quarters
APPF icon
844
AppFolio
APPF
$7.78B
$872K 0.01%
5,435
+188
+4% +$30K
2023 Q2
12 quarters
HSBC icon
845
HSBC
HSBC
$313B
$871K 0.01%
9,158
+4,568
+100% +$417K
2025 Q2
4 quarters
ESNT icon
846
Essent Group
ESNT
$6.04B
$870K 0.01%
13,537
+173
+1% +$10.5K
2020 Q2
24 quarters
SIGI icon
847
Selective Insurance
SIGI
$5.49B
$866K 0.01%
8,926
+378
+4% +$32.7K
2020 Q2
24 quarters
NFG icon
848
National Fuel Gas
NFG
$7.7B
$862K 0.01%
11,164
+163
+1% +$13.5K
2020 Q2
24 quarters
NOV icon
849
NOV
NOV
$6.75B
$858K 0.01%
46,258
-267
-0.6% -$5.32K
2021 Q1
21 quarters
LAD icon
850
Lithia Motors
LAD
$6.32B
$858K 0.01%
2,953
-453
-13% -$129K
2020 Q3
23 quarters
32 33
34
35 36

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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.