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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
HRL icon
876
Hormel Foods
HRL
$11.7B
$802K ﹤0.01%
32,304
-16,322
-34% -$363K
2020 Q2
24 quarters
LGND icon
877
Ligand Pharmaceuticals
LGND
$6.27B
$798K ﹤0.01%
2,526
+687
+37% +$162K
2025 Q3
3 quarters
MSGS icon
878
Madison Square Garden
MSGS
$9.6B
$797K ﹤0.01%
1,984
+786
+66% +$278K
2025 Q4
2 quarters
NPO icon
879
Enpro
NPO
$5.78B
$797K ﹤0.01%
2,115
+133
+7% +$41.3K
2024 Q3
7 quarters
AVTR icon
880
Avantor
AVTR
$11.7B
$797K ﹤0.01%
80,508
-653
-0.8% -$5.62K
2020 Q2
24 quarters
GKOS icon
881
Glaukos
GKOS
$10.5B
$796K ﹤0.01%
5,698
+435
+8% +$55K
2023 Q3
11 quarters
HOMB icon
882
Home BancShares
HOMB
$5.99B
$796K ﹤0.01%
27,885
+1,403
+5% +$38.1K
2020 Q2
24 quarters
CORZ icon
883
Core Scientific
CORZ
$4.32B
$793K ﹤0.01%
30,998
+3,911
+14% +$92.1K
2024 Q2
8 quarters
RHP icon
884
Ryman Hospitality Properties
RHP
$9.03B
$793K ﹤0.01%
6,167
+381
+7% +$42.3K
2021 Q2
20 quarters
BLD icon
885
DELISTED
TopBuild
BLD
$792K ﹤0.01%
2,234
-1,344
-38% -$554K
2020 Q2
24 quarters
CHDN icon
886
Churchill Downs
CHDN
$5.84B
$790K ﹤0.01%
8,817
-4,681
-35% -$420K
2020 Q2
24 quarters
TGTX icon
887
TG Therapeutics
TGTX
$8.11B
$790K ﹤0.01%
14,372
+693
+5% +$28.4K
2024 Q3
7 quarters
ALSN icon
888
Allison Transmission
ALSN
$9.04B
$787K ﹤0.01%
6,981
-386
-5% -$46.8K
2020 Q2
24 quarters
IBN icon
889
ICICI Bank
IBN
$107B
$786K ﹤0.01%
27,067
+11,621
+75% +$314K
2025 Q1
5 quarters
BSY icon
890
Bentley Systems
BSY
$11.9B
$777K ﹤0.01%
25,994
-11,295
-30% -$367K
2021 Q2
20 quarters
AROC icon
891
Archrock
AROC
$5.01B
$775K ﹤0.01%
19,029
+991
+5% +$36.5K
2024 Q3
7 quarters
FSS icon
892
Federal Signal
FSS
$7.11B
$774K ﹤0.01%
6,023
+395
+7% +$45.3K
2023 Q2
12 quarters
FBIN icon
893
Fortune Brands Innovations
FBIN
$5.2B
$773K ﹤0.01%
14,078
-520
-4% -$20.8K
2020 Q2
24 quarters
ALK icon
894
Alaska Air
ALK
$3.97B
$772K ﹤0.01%
14,798
-954
-6% -$40.7K
2024 Q3
7 quarters
FND icon
895
Floor & Decor
FND
$5.09B
$772K ﹤0.01%
13,004
-3,429
-21% -$174K
2020 Q2
24 quarters
HDB icon
896
HDFC Bank
HDB
$116B
$770K ﹤0.01%
29,820
+16,942
+132% +$425K
2025 Q1
5 quarters
KGS icon
897
Kodiak Gas Services
KGS
$4.57B
$770K ﹤0.01%
10,247
+2,064
+25% +$140K
2025 Q4
2 quarters
MYRG icon
898
MYR Group
MYRG
$4.02B
$770K ﹤0.01%
1,538
+86
+6% +$35.3K
2025 Q2
4 quarters
AOS icon
899
A.O. Smith
AOS
$8.43B
$768K ﹤0.01%
12,239
-50
-0.4% -$3.03K
2020 Q2
24 quarters
CHRD icon
900
Chord Energy
CHRD
$8.09B
$767K ﹤0.01%
6,711
-110
-2% -$14.9K
2022 Q3
15 quarters
34 35
36
37 38

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Lone Pine Capital
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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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British Columbia Investment Management
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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.