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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 | |
|---|---|---|---|---|---|---|---|
1151
Dianthus Therapeutics
DNTH
$4.37B
| $451K | ﹤0.01% |
4,630
+1,299
| +39% | +$113K |
2026 Q1
1 quarter
|
|
1152
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $450K | ﹤0.01% |
7,800
-3,419
| -30% | -$170K |
2023 Q2
12 quarters
|
|
1153
Tanger
SKT
$4.06B
| $449K | ﹤0.01% |
11,383
+708
| +7% | +$26.2K |
2024 Q3
7 quarters
|
|
1154
Harley-Davidson
HOG
$2.85B
| $449K | ﹤0.01% |
18,352
+1,343
| +8% | +$32.3K |
2020 Q2
24 quarters
|
|
1155
Hilton Grand Vacations
HGV
$2.8B
| $449K | ﹤0.01% |
8,566
-72
| -0.8% | -$3.47K |
2023 Q1
13 quarters
|
|
1156
Veeco
VECO
$2.85B
| $448K | ﹤0.01% |
+5,911
| New | +$337K |
2026 Q2
0 quarters
|
|
1157
Rush Enterprises Class A
RUSHA
$5.39B
| $448K | ﹤0.01% |
9,198
+525
| +6% | +$24.7K |
2024 Q3
7 quarters
|
|
1158
Pegasystems
PEGA
$5.78B
| $447K | ﹤0.01% |
14,920
-507
| -3% | -$18.1K |
2023 Q1
13 quarters
|
|
1159
CSW Industrials
CSW
$4.77B
| $445K | ﹤0.01% |
1,600
+93
| +6% | +$25.8K |
2024 Q1
9 quarters
|
|
1160
Rush Street Interactive
RSI
$1.95B
| $442K | ﹤0.01% |
14,876
+3,072
| +26% | +$81K |
2026 Q1
1 quarter
|
|
1161
Zeta Global
ZETA
$8.56B
| $440K | ﹤0.01% |
22,345
+3,132
| +16% | +$58.1K |
2024 Q2
8 quarters
|
|
1162
The GEO Group
GEO
$3.64B
| $439K | ﹤0.01% |
14,846
+3,753
| +34% | +$85.1K |
2024 Q4
6 quarters
|
|
1163
AXT Inc
AXTI
$3.89B
| $438K | ﹤0.01% |
+6,071
| New | +$547K |
2026 Q2
0 quarters
|
|
1164
Openlane
OPLN
$4.57B
| $438K | ﹤0.01% |
10,610
+659
| +7% | +$23K |
2025 Q2
4 quarters
|
|
1165
Xometry
XMTR
$5.1B
| $437K | ﹤0.01% |
+4,528
| New | +$324K |
2026 Q2
0 quarters
|
|
1166
RadNet
RDNT
$5.38B
| $436K | ﹤0.01% |
7,063
+663
| +10% | +$37.3K |
2024 Q2
8 quarters
|
|
1167
Brighthouse Financial
BHF
$2.7B
| $435K | ﹤0.01% |
6,871
-70
| -1% | -$4.35K |
2020 Q2
24 quarters
|
|
1168
Caesars Entertainment
CZR
$5.89B
| $433K | ﹤0.01% |
14,346
-367
| -2% | -$10.3K |
2020 Q3
23 quarters
|
|
1169
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$154B
| $432K | ﹤0.01% |
+18,336
| New | +$407K |
2026 Q2
0 quarters
|
|
1170
TPG
TPG
$7.35B
| $432K | ﹤0.01% |
10,660
-12,042
| -53% | -$506K |
2024 Q1
9 quarters
|
|
1171
National Grid
NGG
$81.2B
| $432K | ﹤0.01% |
+5,213
| New | +$443K |
2026 Q2
0 quarters
|
|
1172
Shift4
FOUR
$3.12B
| $432K | ﹤0.01% |
8,874
-5,772
| -39% | -$250K |
2021 Q2
20 quarters
|
|
1173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $431K | ﹤0.01% |
5,760
+1,982
| +52% | +$146K |
2025 Q2
4 quarters
|
|
1174
Impinj
PI
$5.46B
| $430K | ﹤0.01% |
3,003
+286
| +11% | +$37.3K |
2025 Q2
4 quarters
|
|
1175
Post Holdings
POST
$3.43B
| $430K | ﹤0.01% |
4,872
-673
| -12% | -$65.6K |
2020 Q2
24 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.