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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
INGR icon
926
Ingredion
INGR
$6.03B
$721K ﹤0.01%
7,610
-120
-2% -$12.7K
2020 Q2
24 quarters
CROX icon
927
Crocs
CROX
$5.68B
$720K ﹤0.01%
5,965
-257
-4% -$28.1K
2021 Q2
20 quarters
EAT icon
928
Brinker International
EAT
$7.88B
$719K ﹤0.01%
4,279
+208
+5% +$30.8K
2024 Q2
8 quarters
VFC icon
929
VF Corp
VFC
$6.74B
$715K ﹤0.01%
42,862
-146
-0.3% -$2.61K
2020 Q2
24 quarters
MTG icon
930
MGIC Investment
MTG
$5.6B
$714K ﹤0.01%
25,313
-1,334
-5% -$35.6K
2020 Q4
22 quarters
SAP icon
931
SAP
SAP
$269B
$714K ﹤0.01%
4,631
+1,997
+76% +$341K
2024 Q1
9 quarters
ACA icon
932
Arcosa
ACA
$7.32B
$712K ﹤0.01%
4,899
+340
+7% +$42.2K
2023 Q2
12 quarters
KNF icon
933
Knife River
KNF
$2.98B
$710K ﹤0.01%
8,489
+412
+5% +$34.1K
2023 Q2
12 quarters
MUFG icon
934
Mitsubishi UFJ Financial
MUFG
$245B
$709K ﹤0.01%
35,644
+19,062
+115% +$359K
2023 Q3
11 quarters
SYNA icon
935
Synaptics
SYNA
$4.66B
$709K ﹤0.01%
5,706
+169
+3% +$19.1K
2020 Q2
24 quarters
GFL icon
936
GFL Environmental
GFL
$19B
$707K ﹤0.01%
+19,207
New +$726K
2026 Q2
0 quarters
KYMR icon
937
Kymera Therapeutics
KYMR
$9.37B
$707K ﹤0.01%
6,162
+788
+15% +$67.7K
2025 Q3
3 quarters
CNO icon
938
CNO Financial Group
CNO
$5.13B
$706K ﹤0.01%
13,852
+358
+3% +$16.6K
2020 Q2
24 quarters
AVAV icon
939
AeroVironment
AVAV
$5.97B
$702K ﹤0.01%
4,250
-810
-16% -$145K
2024 Q1
9 quarters
ESAB icon
940
ESAB
ESAB
$4.13B
$700K ﹤0.01%
7,102
+38
+0.5% +$3.67K
2022 Q4
14 quarters
NEU icon
941
NewMarket
NEU
$8.14B
$698K ﹤0.01%
882
+21
+2% +$15.1K
2020 Q2
24 quarters
CBT icon
942
Cabot Corp
CBT
$3.81B
$695K ﹤0.01%
7,649
+201
+3% +$16.4K
2020 Q3
23 quarters
GVA icon
943
Granite Construction
GVA
$4.87B
$692K ﹤0.01%
4,380
+289
+7% +$39.3K
2024 Q3
7 quarters
BDC icon
944
Belden
BDC
$4.21B
$692K ﹤0.01%
5,773
+195
+3% +$22.7K
2020 Q4
22 quarters
GSAT icon
945
Globalstar
GSAT
$10.8B
$691K ﹤0.01%
8,496
+3,772
+80% +$304K
2025 Q4
2 quarters
W icon
946
Wayfair
W
$15.5B
$689K ﹤0.01%
7,452
-1,373
-16% -$101K
2025 Q2
4 quarters
APLD icon
947
Applied Digital
APLD
$6.34B
$688K ﹤0.01%
18,446
-3,931
-18% -$152K
2024 Q4
6 quarters
CNX icon
948
CNX Resources
CNX
$5.2B
$688K ﹤0.01%
20,264
+912
+5% +$32.9K
2020 Q2
24 quarters
ASB icon
949
Associated Banc-Corp
ASB
$5.51B
$687K ﹤0.01%
22,314
-1,195
-5% -$33.7K
2020 Q2
24 quarters
BBVA icon
950
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$686K ﹤0.01%
27,392
+9,629
+54% +$220K
2024 Q4
6 quarters
36 37
38
39 40

Similar funds

Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

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.