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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
IRT icon
1026
Independence Realty Trust
IRT
$3.49B
$589K ﹤0.01%
35,273
+1,074
+3% +$17.4K
2022 Q1
17 quarters
AUR icon
1027
Aurora
AUR
$10B
$588K ﹤0.01%
86,193
+988
+1% +$6.04K
2023 Q2
12 quarters
KFY icon
1028
Korn Ferry
KFY
$4.09B
$588K ﹤0.01%
8,826
+187
+2% +$12.7K
2024 Q1
9 quarters
SLM icon
1029
SLM Corp
SLM
$4.29B
$587K ﹤0.01%
22,642
-4,535
-17% -$102K
2020 Q2
24 quarters
ACLS icon
1030
Axcelis
ACLS
$3.6B
$586K ﹤0.01%
3,095
+155
+5% +$23K
2025 Q3
3 quarters
APGE icon
1031
DELISTED
Apogee Therapeutics
APGE
$586K ﹤0.01%
4,414
+681
+18% +$61.4K
2025 Q4
2 quarters
RDN icon
1032
Radian Group
RDN
$4.5B
$583K ﹤0.01%
15,485
+2,720
+21% +$96.5K
2023 Q1
13 quarters
XENE icon
1033
Xenon Pharmaceuticals
XENE
$3.48B
$583K ﹤0.01%
9,660
+1,195
+14% +$66.3K
2025 Q3
3 quarters
SHC icon
1034
Sotera Health
SHC
$5.07B
$582K ﹤0.01%
32,802
+3,553
+12% +$56K
2021 Q2
20 quarters
PCTY icon
1035
Paylocity
PCTY
$8.98B
$580K ﹤0.01%
5,546
-3,763
-40% -$401K
2020 Q2
24 quarters
BFH icon
1036
Bread Financial
BFH
$4.17B
$578K ﹤0.01%
5,337
-292
-5% -$26.2K
2024 Q2
8 quarters
BCO icon
1037
Brink's
BCO
$4.48B
$578K ﹤0.01%
6,113
+193
+3% +$20.1K
2020 Q2
24 quarters
EMN icon
1038
Eastman Chemical
EMN
$7.26B
$575K ﹤0.01%
8,582
-96
-1% -$7.02K
2020 Q2
24 quarters
KRC icon
1039
Kilroy Realty
KRC
$4B
$574K ﹤0.01%
15,328
-432
-3% -$14.7K
2020 Q2
24 quarters
ENVA icon
1040
Enova International
ENVA
$4.48B
$574K ﹤0.01%
2,384
+142
+6% +$24.4K
2024 Q4
6 quarters
ALM icon
1041
Almonty Industries
ALM
$2.69B
$573K ﹤0.01%
+34,602
New +$660K
2026 Q2
0 quarters
KBH icon
1042
KB Home
KBH
$2.61B
$572K ﹤0.01%
9,145
+212
+2% +$11K
2020 Q2
24 quarters
ACI icon
1043
Albertsons Companies
ACI
$6.48B
$572K ﹤0.01%
42,284
-2,393
-5% -$38.3K
2023 Q2
12 quarters
ROAD icon
1044
Construction Partners
ROAD
$4.82B
$571K ﹤0.01%
4,811
+323
+7% +$38.3K
2024 Q4
6 quarters
YOU icon
1045
Clear Secure
YOU
$4.65B
$571K ﹤0.01%
10,253
+527
+5% +$28.8K
2025 Q3
3 quarters
KRMN icon
1046
Karman Holdings
KRMN
$4.67B
$570K ﹤0.01%
11,427
+2,688
+31% +$174K
2025 Q3
3 quarters
AN icon
1047
AutoNation
AN
$5.06B
$569K ﹤0.01%
3,061
-216
-7% -$42.2K
2020 Q3
23 quarters
SAIC icon
1048
Saic
SAIC
$5.73B
$568K ﹤0.01%
5,142
-352
-6% -$35.6K
2020 Q2
24 quarters
BBWI icon
1049
Bath & Body Works
BBWI
$4.12B
$567K ﹤0.01%
24,507
-777
-3% -$14.9K
2021 Q3
19 quarters
XP icon
1050
XP
XP
$15.4B
$567K ﹤0.01%
34,850
-2,943
-8% -$52.5K
2023 Q2
12 quarters
40 41
42
43 44

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.