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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
MHO icon
1201
M/I Homes
MHO
$2.93B
$413K ﹤0.01%
2,569
+80
+3% +$10.7K
2023 Q4
10 quarters
EXTR icon
1202
Extreme Networks
EXTR
$2.96B
$413K ﹤0.01%
12,757
+161
+1% +$3.88K
2025 Q2
4 quarters
INDB icon
1203
Independent Bank
INDB
$3.82B
$410K ﹤0.01%
4,903
+193
+4% +$15.3K
2025 Q1
5 quarters
USAR icon
1204
USA Rare Earth Inc
USAR
$3.81B
$410K ﹤0.01%
18,987
+2,374
+14% +$54.1K
2026 Q1
1 quarter
FELE icon
1205
Franklin Electric
FELE
$4.46B
$409K ﹤0.01%
3,816
+144
+4% +$14.5K
2022 Q3
15 quarters
LW icon
1206
Lamb Weston
LW
$7.31B
$409K ﹤0.01%
9,463
-377
-4% -$16.3K
2020 Q2
24 quarters
BF.B icon
1207
Brown-Forman Class B
BF.B
$12.9B
$408K ﹤0.01%
15,307
-621
-4% -$16.7K
2020 Q2
24 quarters
CATY icon
1208
Cathay General Bancorp
CATY
$4.03B
$407K ﹤0.01%
6,573
+395
+6% +$22.4K
2024 Q4
6 quarters
PK icon
1209
Park Hotels & Resorts
PK
$3.43B
$406K ﹤0.01%
28,505
+4,384
+18% +$53.6K
2020 Q2
24 quarters
URBN icon
1210
Urban Outfitters
URBN
$7.5B
$406K ﹤0.01%
5,727
-319
-5% -$22.7K
2024 Q4
6 quarters
PRIM icon
1211
Primoris Services
PRIM
$3.92B
$406K ﹤0.01%
4,093
-1,828
-31% -$240K
2024 Q2
8 quarters
CON icon
1212
Concentra Group Holdings
CON
$5B
$405K ﹤0.01%
13,605
+2,649
+24% +$65.9K
2026 Q1
1 quarter
WSFS icon
1213
WSFS Financial
WSFS
$3.92B
$404K ﹤0.01%
5,268
+146
+3% +$10.5K
2024 Q4
6 quarters
BGC icon
1214
BGC Group
BGC
$5.5B
$403K ﹤0.01%
37,730
+3,300
+10% +$36.9K
2021 Q2
20 quarters
CHYM icon
1215
Chime Financial
CHYM
$11.6B
$403K ﹤0.01%
+19,692
New +$382K
2026 Q2
0 quarters
FBP icon
1216
First Bancorp
FBP
$4.16B
$403K ﹤0.01%
15,463
+604
+4% +$14.5K
2021 Q2
20 quarters
TFX icon
1217
Teleflex
TFX
$5.53B
$403K ﹤0.01%
3,180
-61
-2% -$7.81K
2020 Q2
24 quarters
GPK icon
1218
Graphic Packaging
GPK
$2.48B
$403K ﹤0.01%
38,132
+448
+1% +$4.57K
2021 Q2
20 quarters
RNST icon
1219
Renasant Corp
RNST
$3.67B
$403K ﹤0.01%
9,471
+545
+6% +$22K
2025 Q2
4 quarters
ARCB icon
1220
ArcBest
ARCB
$2.93B
$402K ﹤0.01%
2,804
+479
+21% +$62.3K
2026 Q1
1 quarter
BHE icon
1221
Benchmark Electronics
BHE
$2.56B
$402K ﹤0.01%
4,079
+125
+3% +$10K
2026 Q1
1 quarter
OWL icon
1222
Blue Owl Capital
OWL
$6.3B
$402K ﹤0.01%
45,933
-63,815
-58% -$606K
2022 Q2
16 quarters
OII icon
1223
Oceaneering
OII
$4.45B
$401K ﹤0.01%
9,895
+601
+6% +$22.7K
2026 Q1
1 quarter
MWA icon
1224
Mueller Water Products
MWA
$3.41B
$401K ﹤0.01%
15,514
+960
+7% +$25.7K
2024 Q3
7 quarters
TDC icon
1225
Teradata
TDC
$3.09B
$400K ﹤0.01%
11,558
-247
-2% -$7.51K
2025 Q4
2 quarters
47 48
49
50 51

Similar funds

Pentwater Capital Management
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Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
British Columbia Investment Management
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

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.