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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
VSEC icon
951
VSE Corp
VSEC
$4.13B
$686K ﹤0.01%
3,004
+345
+13% +$66.3K
2025 Q2
4 quarters
TRNO icon
952
Terreno Realty
TRNO
$7.06B
$685K ﹤0.01%
10,575
+979
+10% +$64K
2021 Q2
20 quarters
KLIC icon
953
Kulicke & Soffa
KLIC
$3.92B
$683K ﹤0.01%
5,105
+296
+6% +$29K
2026 Q1
1 quarter
TNL icon
954
Travel + Leisure Co
TNL
$4.11B
$682K ﹤0.01%
8,929
-1,039
-10% -$73K
2020 Q2
24 quarters
FFIN icon
955
First Financial Bankshares
FFIN
$4.34B
$682K ﹤0.01%
19,699
+753
+4% +$24.3K
2020 Q2
24 quarters
MSM icon
956
MSC Industrial Direct
MSM
$6.46B
$679K ﹤0.01%
5,710
+79
+1% +$8.39K
2020 Q2
24 quarters
WF icon
957
Woori Financial
WF
$17B
$675K ﹤0.01%
11,767
+3,633
+45% +$236K
2025 Q3
3 quarters
FLG icon
958
Flagstar Bank National Association
FLG
$4.72B
$675K ﹤0.01%
45,161
+2,182
+5% +$30.9K
2020 Q2
24 quarters
MRCY icon
959
Mercury Systems
MRCY
$4.59B
$674K ﹤0.01%
5,506
+473
+9% +$45.1K
2025 Q2
4 quarters
LIVN icon
960
LivaNova
LIVN
$4.46B
$673K ﹤0.01%
8,184
+437
+6% +$30.9K
2020 Q2
24 quarters
SON icon
961
Sonoco
SON
$5.03B
$672K ﹤0.01%
11,931
-26
-0.2% -$1.33K
2020 Q2
24 quarters
PTCT icon
962
PTC Therapeutics
PTCT
$5.25B
$671K ﹤0.01%
8,232
+869
+12% +$62.8K
2024 Q3
7 quarters
ACMR icon
963
ACM Research
ACMR
$3.45B
$670K ﹤0.01%
+5,282
New +$373K
2026 Q2
0 quarters
JXN icon
964
Jackson Financial
JXN
$8.92B
$670K ﹤0.01%
6,545
-212
-3% -$23K
2023 Q3
11 quarters
TCBI icon
965
Texas Capital Bancshares
TCBI
$4.25B
$666K ﹤0.01%
6,453
+165
+3% +$16.6K
2020 Q2
24 quarters
VAL icon
966
Valaris
VAL
$6.3B
$666K ﹤0.01%
9,177
-175
-2% -$16.3K
2022 Q4
14 quarters
SIRI icon
967
SiriusXM
SIRI
$9.16B
$666K ﹤0.01%
22,549
+7,958
+55% +$214K
2022 Q1
17 quarters
BC icon
968
Brunswick
BC
$4.39B
$659K ﹤0.01%
7,825
-135
-2% -$10.8K
2020 Q2
24 quarters
VSH icon
969
Vishay Intertechnology
VSH
$4.29B
$657K ﹤0.01%
12,211
+601
+5% +$24.6K
2026 Q1
1 quarter
BIPC icon
970
Brookfield Infrastructure
BIPC
$4.61B
$656K ﹤0.01%
17,049
+3,822
+29% +$154K
2022 Q1
17 quarters
IRDM icon
971
Iridium Communications
IRDM
$4.63B
$656K ﹤0.01%
11,965
+1,749
+17% +$74.8K
2026 Q1
1 quarter
EPRT icon
972
Essential Properties Realty Trust
EPRT
$5.55B
$655K ﹤0.01%
21,947
+3,086
+16% +$95.9K
2023 Q1
13 quarters
NWE icon
973
NorthWestern Energy
NWE
$4.72B
$655K ﹤0.01%
9,144
+441
+5% +$31.3K
2020 Q2
24 quarters
ANF icon
974
Abercrombie & Fitch
ANF
$6.86B
$654K ﹤0.01%
7,271
+83
+1% +$7.04K
2023 Q4
10 quarters
MUR icon
975
Murphy Oil
MUR
$6.01B
$654K ﹤0.01%
20,097
+1,164
+6% +$44.6K
2020 Q2
24 quarters
37 38
39
40 41

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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.