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 | |
|---|---|---|---|---|---|---|---|
1076
Marathon Digital Holdings
MARA
$3.01B
| $532K | ﹤0.01% |
38,272
+2,830
| +8% | +$35.4K |
2023 Q3
11 quarters
|
|
1077
Phillips Edison & Co
PECO
$4.8B
| $531K | ﹤0.01% |
12,769
+834
| +7% | +$33.3K |
2022 Q4
14 quarters
|
|
1078
EPR Properties
EPR
$4.18B
| $530K | ﹤0.01% |
9,135
-20
| -0.2% | -$1.14K |
2020 Q2
24 quarters
|
|
1079
BitMine Immersion Technologies
BMNR
$14.5B
| $530K | ﹤0.01% |
+39,807
| New | +$770K |
2026 Q2
0 quarters
|
|
1080
LKQ Corp
LKQ
$5.41B
| $530K | ﹤0.01% |
20,122
-424
| -2% | -$11.8K |
2020 Q2
24 quarters
|
|
1081
e.l.f. Beauty
ELF
$6.71B
| $527K | ﹤0.01% |
7,118
+122
| +2% | +$7.41K |
2023 Q1
13 quarters
|
|
1082
The Gap Inc
GAP
$7.97B
| $524K | ﹤0.01% |
28,041
-794
| -3% | -$18.3K |
2021 Q1
21 quarters
|
|
1083
Sensient Technologies
SXT
$5.63B
| $524K | ﹤0.01% |
4,247
+272
| +7% | +$30.3K |
2024 Q3
7 quarters
|
|
1084
KBR
KBR
$4.7B
| $523K | ﹤0.01% |
15,146
-1,046
| -6% | -$36.5K |
2020 Q2
24 quarters
|
|
1085
Oklo
OKLO
$5.16B
| $522K | ﹤0.01% |
9,966
-7,851
| -44% | -$490K |
2025 Q2
4 quarters
|
|
1086
Dropbox
DBX
$7.96B
| $521K | ﹤0.01% |
18,948
-7,874
| -29% | -$202K |
2020 Q2
24 quarters
|
|
1087
Outfront Media
OUT
$5.46B
| $520K | ﹤0.01% |
15,883
+1,972
| +14% | +$61.2K |
2024 Q4
6 quarters
|
|
1088
Envista
NVST
$3.72B
| $518K | ﹤0.01% |
19,677
-145
| -0.7% | -$3.66K |
2021 Q2
20 quarters
|
|
1089
Haemonetics
HAE
$5.33B
| $518K | ﹤0.01% |
6,912
+225
| +3% | +$14.5K |
2020 Q2
24 quarters
|
|
1090
CG Oncology
CGON
$5.52B
| $515K | ﹤0.01% |
7,246
+1,777
| +32% | +$116K |
2026 Q1
1 quarter
|
|
1091
ACI Worldwide
ACIW
$5.44B
| $514K | ﹤0.01% |
10,223
+472
| +5% | +$20.5K |
2020 Q2
24 quarters
|
|
1092
Conagra Brands
CAG
$6.7B
| $513K | ﹤0.01% |
38,132
-15,326
| -29% | -$214K |
2020 Q2
24 quarters
|
|
1093
Pricesmart
PSMT
$5.29B
| $512K | ﹤0.01% |
2,621
+219
| +9% | +$36.5K |
2025 Q2
4 quarters
|
|
1094
Boot Barn
BOOT
$3.52B
| $511K | ﹤0.01% |
3,109
+159
| +5% | +$25.8K |
2024 Q2
8 quarters
|
|
1095
Avient
AVNT
$3.73B
| $506K | ﹤0.01% |
13,691
+653
| +5% | +$23.6K |
2020 Q3
23 quarters
|
|
1096
Piper Sandler
PIPR
$4.55B
| $505K | ﹤0.01% |
6,977
+511
| +8% | +$41.4K |
2024 Q1
9 quarters
|
|
1097
DELISTED
Catalyst Pharmaceutical
CPRX
| $503K | ﹤0.01% |
16,018
+655
| +4% | +$19.3K |
2024 Q3
7 quarters
|
|
1098
Constellium
CSTM
$3.47B
| $503K | ﹤0.01% |
15,788
+2,312
| +17% | +$74.6K |
2023 Q2
12 quarters
|
|
1099
CRISPR Therapeutics
CRSP
$4.88B
| $501K | ﹤0.01% |
9,182
+746
| +9% | +$39.3K |
2025 Q2
4 quarters
|
|
1100
Travere Therapeutics
TVTX
$4.96B
| $500K | ﹤0.01% |
8,802
+995
| +13% | +$44.1K |
2025 Q4
2 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.