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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 | |
|---|---|---|---|---|---|---|---|
1126
Noble Corp
NE
$7.03B
| $474K | ﹤0.01% |
12,711
+912
| +8% | +$43.6K |
2023 Q2
12 quarters
|
|
1127
Ceco Environmental
CECO
$3.41B
| $473K | ﹤0.01% |
+5,207
| New | +$412K |
2026 Q2
0 quarters
|
|
1128
Veracyte
VCYT
$3.72B
| $472K | ﹤0.01% |
8,040
-46
| -0.6% | -$1.93K |
2025 Q3
3 quarters
|
|
1129
Transocean
RIG
$6.75B
| $472K | ﹤0.01% |
96,469
+521
| +0.5% | +$3.26K |
2024 Q2
8 quarters
|
|
1130
Varonis Systems
VRNS
$5.59B
| $471K | ﹤0.01% |
11,235
+225
| +2% | +$6.6K |
2023 Q4
10 quarters
|
|
1131
Fulton Financial
FULT
$4.3B
| $470K | ﹤0.01% |
19,441
+2,377
| +14% | +$52.1K |
2024 Q2
8 quarters
|
|
1132
Covista Inc
CVSA
$4.3B
| $470K | ﹤0.01% |
3,770
+145
| +4% | +$17.5K |
2024 Q4
6 quarters
|
|
1133
Oruka Therapeutics
ORKA
$5.29B
| $469K | ﹤0.01% |
+4,927
| New | +$328K |
2026 Q2
0 quarters
|
|
1134
Penguin Solutions Inc
PENG
$2.99B
| $468K | ﹤0.01% |
+6,160
| New | +$280K |
2026 Q2
0 quarters
|
|
1135
Thor Industries
THO
$3.43B
| $468K | ﹤0.01% |
6,224
-24
| -0.4% | -$1.85K |
2020 Q2
24 quarters
|
|
1136
Infosys
INFY
$51.6B
| $465K | ﹤0.01% |
44,331
+22,124
| +100% | +$277K |
2025 Q1
5 quarters
|
|
1137
PVH
PVH
$3.86B
| $465K | ﹤0.01% |
6,260
+256
| +4% | +$21.9K |
2020 Q4
22 quarters
|
|
1138
Kontoor Brands
KTB
$4.1B
| $464K | ﹤0.01% |
5,564
+305
| +6% | +$22.2K |
2023 Q4
10 quarters
|
|
1139
Power Integrations
POWI
$2.7B
| $462K | ﹤0.01% |
5,511
+239
| +5% | +$17.2K |
2026 Q1
1 quarter
|
|
1140
Magnolia Oil & Gas
MGY
$6.85B
| $461K | ﹤0.01% |
18,032
+1,363
| +8% | +$38.9K |
2022 Q4
14 quarters
|
|
1141
Lemonade
LMND
$3.5B
| $461K | ﹤0.01% |
7,090
+1,356
| +24% | +$79.3K |
2025 Q3
3 quarters
|
|
1142
AZZ Inc
AZZ
$4.16B
| $461K | ﹤0.01% |
2,974
+186
| +7% | +$26.5K |
2025 Q2
4 quarters
|
|
1143
Lincoln National
LNC
$7.73B
| $461K | ﹤0.01% |
13,033
-59
| -0.5% | -$2.12K |
2024 Q3
7 quarters
|
|
1144
Mohawk Industries
MHK
$8B
| $459K | ﹤0.01% |
3,785
-138
| -4% | -$14.5K |
2020 Q2
24 quarters
|
|
1145
Maximus
MMS
$3.25B
| $459K | ﹤0.01% |
8,539
+197
| +2% | +$12.3K |
2020 Q2
24 quarters
|
|
1146
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $458K | ﹤0.01% |
5,944
-2,591
| -30% | -$190K |
2026 Q1
1 quarter
|
|
1147
RXO
RXO
$4.75B
| $455K | ﹤0.01% |
16,486
+1,124
| +7% | +$24.8K |
2024 Q3
7 quarters
|
|
1148
Ashland
ASH
$3.3B
| $453K | ﹤0.01% |
6,875
+1,309
| +24% | +$76K |
2020 Q2
24 quarters
|
|
1149
ServisFirst Bancshares
SFBS
$4.35B
| $453K | ﹤0.01% |
10,436
+664
| +7% | +$26.2K |
2023 Q4
10 quarters
|
|
1150
Nomura Holdings
NMR
$26.9B
| $452K | ﹤0.01% |
51,518
+20,321
| +65% | +$169K |
2023 Q3
11 quarters
|
|
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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.