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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
NUVL icon
976
DELISTED
Nuvalent
NUVL
$654K ﹤0.01%
5,298
+583
+12% +$62.7K
2025 Q2
4 quarters
AWI icon
977
Armstrong World Industries
AWI
$7.13B
$647K ﹤0.01%
4,035
-336
-8% -$54.9K
2021 Q2
20 quarters
SYRE icon
978
Spyre Therapeutics
SYRE
$8.69B
$647K ﹤0.01%
7,291
+846
+13% +$61.7K
2026 Q1
1 quarter
HRB icon
979
H&R Block
HRB
$5.86B
$647K ﹤0.01%
16,994
-820
-5% -$28.6K
2020 Q2
24 quarters
GNTX icon
980
Gentex
GNTX
$4.42B
$647K ﹤0.01%
25,596
-984
-4% -$23.3K
2020 Q2
24 quarters
AX icon
981
Axos Financial
AX
$5.12B
$646K ﹤0.01%
6,638
+363
+6% +$32.7K
2023 Q4
10 quarters
MFG icon
982
Mizuho Financial
MFG
$121B
$645K ﹤0.01%
67,295
+25,437
+61% +$228K
2023 Q3
11 quarters
CLF icon
983
Cleveland-Cliffs
CLF
$8B
$641K ﹤0.01%
68,289
-66
-0.1% -$726
2020 Q2
24 quarters
ESTC icon
984
Elastic
ESTC
$10.4B
$640K ﹤0.01%
11,219
-4,983
-31% -$267K
2020 Q2
24 quarters
NXST icon
985
Nexstar Media Group
NXST
$5.08B
$640K ﹤0.01%
3,581
-153
-4% -$28.6K
2022 Q4
14 quarters
BIO icon
986
Bio-Rad Laboratories Class A
BIO
$9.6B
$639K ﹤0.01%
2,176
-49
-2% -$13.9K
2020 Q2
24 quarters
RGTI icon
987
Rigetti Computing
RGTI
$4.02B
$636K ﹤0.01%
32,939
+2,655
+9% +$51.3K
2024 Q4
6 quarters
TAP icon
988
Molson Coors Class B
TAP
$7.36B
$635K ﹤0.01%
16,304
-594
-4% -$24.8K
2020 Q2
24 quarters
COGT icon
989
Cogent Biosciences
COGT
$5.45B
$634K ﹤0.01%
16,376
+3,087
+23% +$108K
2025 Q3
3 quarters
TWST icon
990
Twist Bioscience
TWST
$9.9B
$633K ﹤0.01%
6,153
+383
+7% +$24.9K
2026 Q1
1 quarter
CHH icon
991
Choice Hotels
CHH
$5.12B
$632K ﹤0.01%
5,732
+1,806
+46% +$200K
2020 Q2
24 quarters
UCTT icon
992
Ultra Clean Holdings
UCTT
$2.36B
$630K ﹤0.01%
4,416
+228
+5% +$20.1K
2026 Q1
1 quarter
CDP icon
993
COPT Defense Properties
CDP
$3.75B
$628K ﹤0.01%
17,247
+847
+5% +$27.5K
2020 Q2
24 quarters
TIGO icon
994
Millicom
TIGO
$13.7B
$624K ﹤0.01%
6,880
-775
-10% -$65.3K
2025 Q3
3 quarters
TREX icon
995
Trex
TREX
$4.97B
$623K ﹤0.01%
12,441
-508
-4% -$21.1K
2020 Q2
24 quarters
MIRM icon
996
Mirum Pharmaceuticals
MIRM
$5.42B
$622K ﹤0.01%
5,315
+746
+16% +$74.9K
2025 Q3
3 quarters
RAL icon
997
Ralliant Corp
RAL
$7.67B
$621K ﹤0.01%
8,438
+3
+0% +$167
2025 Q2
4 quarters
LPX icon
998
Louisiana-Pacific
LPX
$5.07B
$620K ﹤0.01%
7,887
+9
+0.1% +$665
2020 Q2
24 quarters
SM icon
999
SM Energy
SM
$9.18B
$619K ﹤0.01%
23,720
+780
+3% +$23.4K
2026 Q1
1 quarter
IBOC icon
1000
International Bancshares
IBOC
$4.11B
$619K ﹤0.01%
8,151
+411
+5% +$29.8K
2020 Q4
22 quarters
38 39
40
41 42

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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.