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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
AIR icon
1051
AAR Corp
AIR
$4B
$566K ﹤0.01%
3,963
+288
+8% +$34K
2025 Q3
3 quarters
IX icon
1052
ORIX
IX
$39.8B
$564K ﹤0.01%
14,828
+6,615
+81% +$235K
2026 Q1
1 quarter
OLLI icon
1053
Ollie's Bargain Outlet
OLLI
$5.46B
$562K ﹤0.01%
7,316
-97
-1% -$8.09K
2020 Q2
24 quarters
FTDR icon
1054
Frontdoor
FTDR
$5.57B
$562K ﹤0.01%
7,245
+233
+3% +$14.9K
2024 Q3
7 quarters
KMX icon
1055
CarMax
KMX
$7.31B
$557K ﹤0.01%
10,533
-552
-5% -$24K
2020 Q2
24 quarters
UL icon
1056
Unilever
UL
$139B
$555K ﹤0.01%
9,231
+4,835
+110% +$280K
2025 Q4
2 quarters
DUOL icon
1057
Duolingo
DUOL
$6.42B
$553K ﹤0.01%
4,804
-3,747
-44% -$410K
2023 Q2
12 quarters
PATH icon
1058
UiPath
PATH
$7.15B
$552K ﹤0.01%
50,802
-513
-1% -$5.48K
2022 Q2
16 quarters
BYD icon
1059
Boyd Gaming
BYD
$5.13B
$552K ﹤0.01%
6,249
-505
-7% -$43K
2020 Q2
24 quarters
LQDA icon
1060
Liquidia Corp
LQDA
$3.48B
$551K ﹤0.01%
6,914
+868
+14% +$46.5K
2026 Q1
1 quarter
PII icon
1061
Polaris
PII
$3.09B
$550K ﹤0.01%
8,033
+431
+6% +$27.8K
2020 Q2
24 quarters
FCN icon
1062
FTI Consulting
FCN
$4.12B
$550K ﹤0.01%
3,688
-15
-0.4% -$2.45K
2020 Q2
24 quarters
UEC icon
1063
Uranium Energy
UEC
$3.92B
$549K ﹤0.01%
51,516
+4,445
+9% +$59.7K
2021 Q2
20 quarters
BCPC icon
1064
Balchem Corp
BCPC
$5.44B
$547K ﹤0.01%
3,236
+161
+5% +$26.7K
2021 Q2
20 quarters
LAUR icon
1065
Laureate Education
LAUR
$5.28B
$546K ﹤0.01%
15,027
+175
+1% +$5.91K
2025 Q1
5 quarters
GHC icon
1066
Graham Holdings Company
GHC
$5.18B
$543K ﹤0.01%
476
+14
+3% +$15.7K
2020 Q4
22 quarters
OLED icon
1067
Universal Display
OLED
$3.85B
$542K ﹤0.01%
6,262
-135
-2% -$12.5K
2020 Q2
24 quarters
IBP icon
1068
Installed Building Products
IBP
$4.99B
$541K ﹤0.01%
2,353
+164
+7% +$39.8K
2023 Q4
10 quarters
LOPE icon
1069
Grand Canyon Education
LOPE
$4.16B
$540K ﹤0.01%
3,776
-372
-9% -$59K
2020 Q2
24 quarters
GTES icon
1070
Gates Industrial Corp
GTES
$6.76B
$539K ﹤0.01%
19,274
-398
-2% -$10.2K
2024 Q4
6 quarters
OMF icon
1071
OneMain Financial
OMF
$6.54B
$538K ﹤0.01%
8,829
-378
-4% -$21.3K
2024 Q3
7 quarters
G icon
1072
Genpact
G
$6.58B
$538K ﹤0.01%
19,558
-448
-2% -$14.7K
2020 Q2
24 quarters
POOL icon
1073
Pool Corp
POOL
$6.27B
$535K ﹤0.01%
2,489
-1,944
-44% -$388K
2020 Q2
24 quarters
ATMU icon
1074
Atmus Filtration Technologies
ATMU
$3.68B
$533K ﹤0.01%
10,455
+1,930
+23% +$105K
2024 Q3
7 quarters
PRM icon
1075
Perimeter Solutions
PRM
$4.46B
$532K ﹤0.01%
14,920
+1,875
+14% +$58.6K
2025 Q1
5 quarters
41 42
43
44 45

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Lone Pine Capital
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Merit Financial Group
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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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British Columbia Investment Management
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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.