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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 | |
|---|---|---|---|---|---|---|---|
1176
AstraZeneca
AZN
$261B
| $429K | ﹤0.01% |
2,265
-632
| -22% | -$119K |
2024 Q3
7 quarters
|
|
1177
Tango Therapeutics
TNGX
$4.55B
| $429K | ﹤0.01% |
13,733
+3,495
| +34% | +$86.4K |
2026 Q1
1 quarter
|
|
1178
Standex International
SXI
$3.31B
| $429K | ﹤0.01% |
1,200
+66
| +6% | +$18.5K |
2025 Q4
2 quarters
|
|
1179
Pitney Bowes
PBI
$2.39B
| $429K | ﹤0.01% |
24,472
-1,027
| -4% | -$15.7K |
2023 Q2
12 quarters
|
|
1180
United Community Banks
UCB
$4.32B
| $428K | ﹤0.01% |
12,200
+634
| +5% | +$21.2K |
2024 Q3
7 quarters
|
|
1181
ServiceTitan Inc
TTAN
$7.94B
| $428K | ﹤0.01% |
+6,053
| New | +$390K |
2026 Q2
0 quarters
|
|
1182
Primo Brands
PRMB
$7.25B
| $428K | ﹤0.01% |
17,495
-1,137
| -6% | -$25.2K |
2024 Q4
6 quarters
|
|
1183
Exponent
EXPO
$3.48B
| $427K | ﹤0.01% |
7,265
+165
| +2% | +$10.1K |
2021 Q2
20 quarters
|
|
1184
IDEAYA Biosciences
IDYA
$3.42B
| $426K | ﹤0.01% |
11,435
+3,569
| +45% | +$109K |
2025 Q4
2 quarters
|
|
1185
Mirion Technologies
MIR
$3.83B
| $426K | ﹤0.01% |
23,749
+1,335
| +6% | +$24.8K |
2023 Q2
12 quarters
|
|
1186
Opendoor
OPEN
$1.89B
| $425K | ﹤0.01% |
+91,899
| New | +$440K |
2026 Q2
0 quarters
|
|
1187
Aura Minerals Inc
AUGO
$7.15B
| $421K | ﹤0.01% |
+6,695
| New | +$528K |
2026 Q2
0 quarters
|
|
1188
nLIGHT
LASR
$2.14B
| $421K | ﹤0.01% |
6,052
+629
| +12% | +$43.9K |
2026 Q1
1 quarter
|
|
1189
Adeia
ADEA
$2.49B
| $421K | ﹤0.01% |
12,783
+802
| +7% | +$23.7K |
2026 Q1
1 quarter
|
|
1190
AB InBev
BUD
$162B
| $421K | ﹤0.01% |
+5,106
| New | +$402K |
2026 Q2
0 quarters
|
|
1191
Merit Medical Systems
MMSI
$5.46B
| $420K | ﹤0.01% |
6,061
+479
| +9% | +$31.6K |
2022 Q4
14 quarters
|
|
1192
Remitly
RELY
$5.38B
| $419K | ﹤0.01% |
18,707
+2,575
| +16% | +$52.8K |
2024 Q4
6 quarters
|
|
1193
Solaris Energy Infrastructure
SEI
$4.57B
| $419K | ﹤0.01% |
5,207
+988
| +23% | +$70.6K |
2026 Q1
1 quarter
|
|
1194
Tenable Holdings
TENB
$4.48B
| $419K | ﹤0.01% |
11,357
+39
| +0.3% | +$917 |
2021 Q4
18 quarters
|
|
1195
Dolby
DLB
$5.86B
| $419K | ﹤0.01% |
7,963
-73
| -0.9% | -$4.19K |
2023 Q3
11 quarters
|
|
1196
Barclays
BCS
$75.3B
| $418K | ﹤0.01% |
+15,567
| New | +$375K |
2026 Q2
0 quarters
|
|
1197
Madison Square Garden
MSGE
$3.8B
| $417K | ﹤0.01% |
5,160
+230
| +5% | +$15.7K |
2026 Q1
1 quarter
|
|
1198
Allegiant Air
ALGT
$1.92B
| $417K | ﹤0.01% |
+3,546
| New | +$307K |
2026 Q2
0 quarters
|
|
1199
Liberty Energy
LBRT
$2.72B
| $417K | ﹤0.01% |
15,917
+1,145
| +8% | +$34.2K |
2023 Q4
10 quarters
|
|
1200
Morningstar
MORN
$8.02B
| $414K | ﹤0.01% |
2,653
-1,569
| -37% | -$273K |
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.