We are live on !
Find out more
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
(+16%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$80.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$76.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$57.8M |
| 4 |
Caterpillar
CAT
|
+$32.2M |
| 5 |
Applied Materials
AMAT
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Amazon
AMZN
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
AbbVie
ABBV
|
+$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1001
Garrett Motion
GTX
$4.46B
| $618K | ﹤0.01% |
17,064
-548
| -3% | -$15.2K |
2025 Q3
3 quarters
|
|
1002
WEX
WEX
$6.39B
| $616K | ﹤0.01% |
4,366
-33
| -0.8% | -$4.89K |
2020 Q2
24 quarters
|
|
1003
Casella Waste Systems
CWST
$5.74B
| $615K | ﹤0.01% |
6,345
+420
| +7% | +$35.9K |
2022 Q3
15 quarters
|
|
1004
RLI Corp
RLI
$5.86B
| $613K | ﹤0.01% |
10,378
-443
| -4% | -$23.8K |
2020 Q2
24 quarters
|
|
1005
Materion
MTRN
$5.21B
| $613K | ﹤0.01% |
2,060
+112
| +6% | +$23.5K |
2025 Q4
2 quarters
|
|
1006
AXIS Capital
AXS
$7.34B
| $611K | ﹤0.01% |
5,683
-113
| -2% | -$11.3K |
2024 Q3
7 quarters
|
|
1007
SSR Mining
SSRM
$6.41B
| $610K | ﹤0.01% |
21,569
+2,763
| +15% | +$84.2K |
2024 Q2
8 quarters
|
|
1008
Rhythm Pharmaceuticals
RYTM
$6.1B
| $607K | ﹤0.01% |
5,465
+475
| +10% | +$42.9K |
2024 Q4
6 quarters
|
|
1009
POSCO
PKX
$16.9B
| $606K | ﹤0.01% |
11,802
+2,313
| +24% | +$159K |
2025 Q3
3 quarters
|
|
1010
Atlantic Union Bankshares
AUB
$5.52B
| $606K | ﹤0.01% |
14,317
+866
| +6% | +$33.1K |
2024 Q3
7 quarters
|
|
1011
EXL Service
EXLS
$6.22B
| $605K | ﹤0.01% |
23,399
-14,029
| -37% | -$413K |
2021 Q4
18 quarters
|
|
1012
Scholar Rock
SRRK
$5.24B
| $604K | ﹤0.01% |
10,990
+2,899
| +36% | +$140K |
2025 Q2
4 quarters
|
|
1013
Qiagen
QGEN
$10.3B
| $602K | ﹤0.01% |
15,409
-82
| -0.5% | -$3.04K |
2022 Q4
14 quarters
|
|
1014
DELISTED
Qorvo
QRVO
| $600K | ﹤0.01% |
6,434
-565
| -8% | -$52.1K |
2020 Q2
24 quarters
|
|
1015
10x Genomics
TXG
$9.8B
| $600K | ﹤0.01% |
15,642
+964
| +7% | +$25.3K |
2026 Q1
1 quarter
|
|
1016
Definium Therapeutics
DFTX
$4.77B
| $598K | ﹤0.01% |
+12,716
| New | +$314K |
2026 Q2
0 quarters
|
|
1017
Victoria's Secret
VSXY
$7.11B
| $597K | ﹤0.01% |
7,155
-867
| -11% | -$52K |
2025 Q3
3 quarters
|
|
1018
Shinhan Financial Group
SHG
$32.8B
| $596K | ﹤0.01% |
9,429
+2,445
| +35% | +$160K |
2025 Q4
2 quarters
|
|
1019
Ryan Specialty Holdings
RYAN
$5.16B
| $595K | ﹤0.01% |
15,766
-9,233
| -37% | -$313K |
2022 Q2
16 quarters
|
|
1020
Life Time Group Holdings
LTH
$9.11B
| $593K | ﹤0.01% |
14,509
+317
| +2% | +$10.1K |
2025 Q2
4 quarters
|
|
1021
Amer Sports
AS
$17.2B
| $591K | ﹤0.01% |
17,476
+4,811
| +38% | +$169K |
2025 Q2
4 quarters
|
|
1022
Joby Aviation
JOBY
$4.62B
| $591K | ﹤0.01% |
66,249
+11,962
| +22% | +$116K |
2022 Q2
16 quarters
|
|
1023
Erie Indemnity
ERIE
$12.8B
| $590K | ﹤0.01% |
2,460
+69
| +3% | +$15.8K |
2023 Q3
11 quarters
|
|
1024
Wipro
WIT
$21.3B
| $590K | ﹤0.01% |
262,017
+144,954
| +124% | +$308K |
2023 Q3
11 quarters
|
|
1025
Ameris Bancorp
ABCB
$5.41B
| $589K | ﹤0.01% |
6,529
+366
| +6% | +$31.1K |
2024 Q2
8 quarters
|
|
Similar funds
NMO
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.