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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
NVS icon
901
Novartis
NVS
$297B
$767K ﹤0.01%
4,891
+384
+9% +$57.6K
2024 Q2
8 quarters
S icon
902
SentinelOne
S
$7.97B
$766K ﹤0.01%
45,117
+8
+0% +$123
2023 Q3
11 quarters
CUZ icon
903
Cousins Properties
CUZ
$4.65B
$766K ﹤0.01%
25,535
-1,906
-7% -$50K
2020 Q2
24 quarters
UFPI icon
904
UFP Industries
UFPI
$4.61B
$764K ﹤0.01%
8,419
+143
+2% +$12.5K
2021 Q4
18 quarters
KB icon
905
KB Financial Group
KB
$41.1B
$764K ﹤0.01%
7,278
+3,500
+93% +$370K
2026 Q1
1 quarter
U icon
906
Unity
U
$17.8B
$763K ﹤0.01%
26,710
+563
+2% +$15K
2020 Q4
22 quarters
MSA icon
907
Mine Safety
MSA
$7.06B
$761K ﹤0.01%
4,359
-73
-2% -$12.2K
2020 Q2
24 quarters
JBTM icon
908
JBT Marel
JBTM
$5.66B
$761K ﹤0.01%
5,246
+350
+7% +$45.3K
2024 Q3
7 quarters
SARO icon
909
StandardAero Inc
SARO
$7.14B
$760K ﹤0.01%
25,399
-2,177
-8% -$57.3K
2025 Q2
4 quarters
PCVX icon
910
Vaxcyte
PCVX
$9.9B
$759K ﹤0.01%
13,050
+1,652
+14% +$89.7K
2023 Q2
12 quarters
OZK icon
911
Bank OZK
OZK
$5.39B
$751K ﹤0.01%
14,426
-436
-3% -$21.2K
2020 Q2
24 quarters
M icon
912
Macy's
M
$6.32B
$747K ﹤0.01%
31,729
-2,334
-7% -$48.9K
2021 Q2
20 quarters
MTH icon
913
Meritage Homes
MTH
$4.08B
$746K ﹤0.01%
8,901
+127
+1% +$8.67K
2023 Q1
13 quarters
PTGX icon
914
Protagonist Therapeutics
PTGX
$9.05B
$743K ﹤0.01%
6,062
+590
+11% +$61.6K
2025 Q1
5 quarters
SBRA icon
915
Sabra Healthcare REIT
SBRA
$4.91B
$743K ﹤0.01%
38,084
+2,277
+6% +$45.2K
2020 Q2
24 quarters
MAC icon
916
Macerich
MAC
$6.67B
$743K ﹤0.01%
29,494
+4,391
+17% +$98.7K
2020 Q2
24 quarters
LUMN icon
917
Lumen Technologies, Inc. Common Stock
LUMN
$4.59B
$736K ﹤0.01%
95,848
+6,945
+8% +$60.9K
2021 Q1
21 quarters
CHE icon
918
Chemed
CHE
$6.76B
$736K ﹤0.01%
1,580
-240
-13% -$101K
2020 Q2
24 quarters
MTDR icon
919
Matador Resources
MTDR
$7.05B
$735K ﹤0.01%
14,758
+809
+6% +$46K
2022 Q1
17 quarters
PBF icon
920
PBF Energy
PBF
$9.36B
$731K ﹤0.01%
16,058
+2,731
+20% +$114K
2022 Q4
14 quarters
OGS icon
921
ONE Gas
OGS
$4.86B
$731K ﹤0.01%
9,481
+810
+9% +$67.4K
2020 Q2
24 quarters
UMC icon
922
United Microelectronic
UMC
$46.6B
$728K ﹤0.01%
26,765
-21,187
-44% -$362K
2025 Q1
5 quarters
OSCR icon
923
Oscar Health
OSCR
$10.3B
$726K ﹤0.01%
25,439
+3,659
+17% +$78.8K
2024 Q2
8 quarters
WFRD icon
924
Weatherford International
WFRD
$5.84B
$725K ﹤0.01%
8,896
+8
+0.1% +$812
2022 Q4
14 quarters
GXO icon
925
GXO Logistics
GXO
$5.6B
$724K ﹤0.01%
14,283
+175
+1% +$9.06K
2021 Q3
19 quarters
35 36
37
38 39

Similar funds

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Lone Pine Capital
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Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
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.