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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
UHS icon
851
Universal Health Services
UHS
$11.1B
$857K 0.01%
5,763
-4,154
-42% -$675K
2020 Q2
24 quarters
COMP icon
852
Compass
COMP
$7.61B
$856K 0.01%
69,392
+10,339
+18% +$86.1K
2022 Q2
16 quarters
DVA icon
853
DaVita
DVA
$11.9B
$855K 0.01%
3,842
-3,503
-48% -$637K
2020 Q2
24 quarters
ALKS icon
854
Alkermes
ALKS
$7.41B
$851K 0.01%
16,250
+880
+6% +$34.4K
2022 Q1
17 quarters
PCOR icon
855
Procore
PCOR
$9.47B
$849K 0.01%
20,905
-1,195
-5% -$59.1K
2021 Q4
18 quarters
TXNM icon
856
TXNM Energy Inc
TXNM
$6.46B
$847K 0.01%
14,921
+917
+7% +$53.8K
2020 Q2
24 quarters
EXP icon
857
Eagle Materials
EXP
$5.45B
$845K 0.01%
3,754
-255
-6% -$53.3K
2020 Q2
24 quarters
ESI icon
858
Element Solutions
ESI
$8.02B
$842K 0.01%
17,641
+1,231
+8% +$51.1K
2024 Q1
9 quarters
BKH icon
859
Black Hills Corp
BKH
$6.04B
$838K 0.01%
11,260
+601
+6% +$44.3K
2020 Q2
24 quarters
CHT icon
860
Chunghwa Telecom
CHT
$38B
$837K 0.01%
18,920
+11,572
+157% +$508K
2025 Q1
5 quarters
BABA icon
861
Alibaba
BABA
$253B
$837K 0.01%
8,723
+2,474
+40% +$310K
2024 Q3
7 quarters
PLXS icon
862
Plexus
PLXS
$5.91B
$836K 0.01%
2,781
+159
+6% +$41.5K
2024 Q3
7 quarters
QLYS icon
863
Qualys
QLYS
$7.19B
$835K 0.01%
6,073
+166
+3% +$16.3K
2020 Q2
24 quarters
PRAX icon
864
Praxis Precision Medicines
PRAX
$7.22B
$829K 0.01%
2,476
+56
+2% +$17.7K
2025 Q4
2 quarters
HR icon
865
Healthcare Realty
HR
$6.13B
$825K 0.01%
40,890
+55
+0.1% +$1.07K
2022 Q3
15 quarters
QXO icon
866
QXO Inc
QXO
$11.4B
$824K 0.01%
47,674
-496
-1% -$9.23K
2025 Q2
4 quarters
BPOP icon
867
Popular Inc
BPOP
$10.1B
$824K 0.01%
5,017
-301
-6% -$45.4K
2023 Q4
10 quarters
CIFR icon
868
Cipher Digital
CIFR
$3.4B
$821K 0.01%
33,498
+3,222
+11% +$68K
2024 Q2
8 quarters
FAF icon
869
First American
FAF
$6.59B
$821K 0.01%
11,963
-64
-0.5% -$4.27K
2020 Q2
24 quarters
RYN icon
870
Rayonier
RYN
$5.59B
$818K 0.01%
38,463
-330
-0.9% -$6.91K
2020 Q2
24 quarters
VNO icon
871
Vornado Realty Trust
VNO
$6.45B
$815K 0.01%
20,726
-440
-2% -$14.2K
2020 Q2
24 quarters
GFS icon
872
GlobalFoundries
GFS
$24.2B
$810K 0.01%
9,829
+176
+2% +$12.3K
2025 Q3
3 quarters
FNB icon
873
FNB Corp
FNB
$6.41B
$807K 0.01%
42,301
-755
-2% -$13.4K
2020 Q2
24 quarters
MATX icon
874
Matsons
MATX
$6.82B
$806K ﹤0.01%
4,194
+107
+3% +$19.5K
2023 Q2
12 quarters
MTCH icon
875
Match Group
MTCH
$10.5B
$806K ﹤0.01%
21,179
+1,498
+8% +$53.1K
2020 Q2
24 quarters
33 34
35
36 37

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Merit Financial Group
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Banco Santander
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Banco Bilbao Vizcaya Argentaria
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NMO
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Park Avenue Securities
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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.