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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
HASI icon
1101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$500K ﹤0.01%
12,804
+1,047
+9% +$41.9K
2024 Q2
8 quarters
DIOD icon
1102
Diodes
DIOD
$4.09B
$498K ﹤0.01%
4,546
+217
+5% +$22K
2026 Q1
1 quarter
LYFT icon
1103
Lyft
LYFT
$6.36B
$497K ﹤0.01%
33,989
-2,234
-6% -$31.2K
2021 Q2
20 quarters
VNT icon
1104
Vontier
VNT
$4.62B
$495K ﹤0.01%
17,082
-519
-3% -$16.6K
2021 Q1
21 quarters
SLGN icon
1105
Silgan Holdings
SLGN
$4.12B
$495K ﹤0.01%
10,664
-26
-0.2% -$1.04K
2020 Q2
24 quarters
FIGR icon
1106
Figure Technology Solutions
FIGR
$5.69B
$495K ﹤0.01%
+16,106
New +$538K
2026 Q2
0 quarters
OPCH icon
1107
Option Care Health
OPCH
$4.69B
$494K ﹤0.01%
23,568
+820
+4% +$19.1K
2021 Q3
19 quarters
LGN icon
1108
Legence Corp
LGN
$3.2B
$491K ﹤0.01%
+5,761
New +$469K
2026 Q2
0 quarters
ENPH icon
1109
Enphase Energy
ENPH
$4.23B
$488K ﹤0.01%
9,915
-12,957
-57% -$590K
2020 Q2
24 quarters
REZI icon
1110
Resideo Technologies
REZI
$2.65B
$488K ﹤0.01%
15,698
+1,335
+9% +$45.9K
2024 Q4
6 quarters
MC icon
1111
Moelis & Co
MC
$3.93B
$488K ﹤0.01%
7,456
+511
+7% +$33.5K
2023 Q4
10 quarters
SPHR icon
1112
Sphere Entertainment
SPHR
$4.1B
$488K ﹤0.01%
2,819
+128
+5% +$17.8K
2025 Q4
2 quarters
BMI icon
1113
Badger Meter
BMI
$3.82B
$487K ﹤0.01%
3,282
-1
-0% -$131
2023 Q1
13 quarters
HRI icon
1114
Herc Holdings
HRI
$4.4B
$486K ﹤0.01%
3,389
+208
+7% +$26.8K
2023 Q4
10 quarters
INDV icon
1115
Indivior Pharmaceuticals
INDV
$4.11B
$486K ﹤0.01%
11,835
-292
-2% -$10.6K
2025 Q3
3 quarters
CWEN icon
1116
Clearway Energy Class C
CWEN
$3.83B
$485K ﹤0.01%
14,203
+3,516
+33% +$136K
2025 Q3
3 quarters
MAT icon
1117
Mattel
MAT
$4.84B
$485K ﹤0.01%
34,947
-2,689
-7% -$39.3K
2020 Q2
24 quarters
SKY icon
1118
Champion Homes
SKY
$4.11B
$484K ﹤0.01%
5,498
+207
+4% +$15.8K
2023 Q1
13 quarters
EBC icon
1119
Eastern Bankshares
EBC
$4.92B
$483K ﹤0.01%
21,737
+1,093
+5% +$22.2K
2024 Q3
7 quarters
HNI icon
1120
HNI Corp
HNI
$3.25B
$482K ﹤0.01%
11,916
-418
-3% -$14.2K
2024 Q4
6 quarters
ALHC icon
1121
Alignment Healthcare
ALHC
$1.75B
$481K ﹤0.01%
20,185
+2,346
+13% +$45K
2025 Q3
3 quarters
BEPC icon
1122
Brookfield Renewable
BEPC
$5.48B
$477K ﹤0.01%
12,863
-2,011
-14% -$77.9K
2023 Q3
11 quarters
CVCO icon
1123
Cavco Industries
CVCO
$3.97B
$477K ﹤0.01%
777
+46
+6% +$24.4K
2024 Q3
7 quarters
GLNG icon
1124
Golar LNG
GLNG
$4.59B
$477K ﹤0.01%
9,576
+552
+6% +$29.2K
2024 Q3
7 quarters
YETI icon
1125
Yeti Holdings
YETI
$3.12B
$477K ﹤0.01%
9,623
-617
-6% -$26.8K
2021 Q1
21 quarters
43 44
45
46 47

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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.