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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 | |
|---|---|---|---|---|---|---|---|
1226
Avis
CAR
$3.52B
| $400K | ﹤0.01% |
2,708
-23
| -0.8% | -$5.06K |
2020 Q4
22 quarters
|
|
1227
Patterson-UTI
PTEN
$4.45B
| $400K | ﹤0.01% |
43,569
+2,468
| +6% | +$27.5K |
2022 Q2
16 quarters
|
|
1228
Broadstone Net Lease
BNL
$3.33B
| $399K | ﹤0.01% |
19,322
+1,278
| +7% | +$25.8K |
2023 Q1
13 quarters
|
|
1229
Autoliv
ALV
$8.36B
| $399K | ﹤0.01% |
3,436
+43
| +1% | +$5.11K |
2023 Q1
13 quarters
|
|
1230
Amalgamated Financial
AMAL
$1.42B
| $399K | ﹤0.01% |
8,691
-817
| -9% | -$34.4K |
2025 Q4
2 quarters
|
|
1231
Penske Automotive Group
PAG
$13.9B
| $399K | ﹤0.01% |
2,229
-56
| -2% | -$9.36K |
2023 Q3
11 quarters
|
|
1232
American States Water
AWR
$3.27B
| $399K | ﹤0.01% |
4,827
+314
| +7% | +$24.3K |
2024 Q3
7 quarters
|
|
1233
Bel Fuse Inc Class B
BELFB
$3.18B
| $397K | ﹤0.01% |
+1,193
| New | +$322K |
2026 Q2
0 quarters
|
|
1234
Asbury Automotive
ABG
$2.97B
| $397K | ﹤0.01% |
1,972
+32
| +2% | +$6.3K |
2022 Q4
14 quarters
|
|
1235
Advance Auto Parts
AAP
$2.69B
| $397K | ﹤0.01% |
6,373
+387
| +6% | +$22K |
2025 Q2
4 quarters
|
|
1236
Itron
ITRI
$3.72B
| $396K | ﹤0.01% |
4,577
+104
| +2% | +$8.88K |
2023 Q4
10 quarters
|
|
1237
Celanese
CE
$5.19B
| $396K | ﹤0.01% |
8,609
+686
| +9% | +$39.7K |
2020 Q2
24 quarters
|
|
1238
Visteon
VC
$2.3B
| $394K | ﹤0.01% |
3,969
+61
| +2% | +$6.66K |
2020 Q2
24 quarters
|
|
1239
Ondas Inc
ONDS
$3.66B
| $393K | ﹤0.01% |
+47,656
| New | +$470K |
2026 Q2
0 quarters
|
|
1240
BILL Holdings
BILL
$4.21B
| $392K | ﹤0.01% |
10,847
+384
| +4% | +$14.1K |
2020 Q3
23 quarters
|
|
1241
Celcuity
CELC
$3.03B
| $391K | ﹤0.01% |
3,735
+538
| +17% | +$62.1K |
2025 Q4
2 quarters
|
|
1242
Skywest
SKYW
$3.69B
| $390K | ﹤0.01% |
3,930
+151
| +4% | +$13.4K |
2024 Q2
8 quarters
|
|
1243
iRhythm Holdings
IRTC
$3.75B
| $390K | ﹤0.01% |
3,275
+274
| +9% | +$31.9K |
2024 Q4
6 quarters
|
|
1244
SL Green Realty
SLG
$3.33B
| $389K | ﹤0.01% |
7,513
+117
| +2% | +$5.22K |
2024 Q1
9 quarters
|
|
1245
Unifirst Corp
UNF
$4.9B
| $387K | ﹤0.01% |
1,462
+79
| +6% | +$20.6K |
2025 Q4
2 quarters
|
|
1246
Ichor Holdings
ICHR
$1.63B
| $387K | ﹤0.01% |
+3,443
| New | +$248K |
2026 Q2
0 quarters
|
|
1247
Rithm Capital
RITM
$4.8B
| $387K | ﹤0.01% |
41,169
+113
| +0.3% | +$1.08K |
2022 Q4
14 quarters
|
|
1248
DELISTED
Crinetics Pharmaceuticals
CRNX
| $386K | ﹤0.01% |
10,324
+1,281
| +14% | +$47.6K |
2024 Q2
8 quarters
|
|
1249
CVB Financial
CVBF
$3.9B
| $386K | ﹤0.01% |
17,122
+4,766
| +39% | +$97.9K |
2025 Q2
4 quarters
|
|
1250
Vita Coco
COCO
$3.64B
| $386K | ﹤0.01% |
5,837
-241
| -4% | -$16.3K |
2025 Q4
2 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.