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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 | |
|---|---|---|---|---|---|---|---|
1276
Group 1 Automotive
GPI
$2.93B
| $373K | ﹤0.01% |
1,280
+38
| +3% | +$12.5K |
2023 Q2
12 quarters
|
|
1277
Delek US
DK
$4.82B
| $372K | ﹤0.01% |
7,323
+1,807
| +33% | +$80.2K |
2026 Q1
1 quarter
|
|
1278
NetEase
NTES
$79B
| $371K | ﹤0.01% |
+2,899
| New | +$342K |
2026 Q2
0 quarters
|
|
1279
National Health Investors
NHI
$3.28B
| $371K | ﹤0.01% |
4,869
+423
| +10% | +$32.4K |
2024 Q3
7 quarters
|
|
1280
Zillow
Z
$7.2B
| $371K | ﹤0.01% |
11,780
-10,006
| -46% | -$385K |
2022 Q4
14 quarters
|
|
1281
ICU Medical
ICUI
$4.05B
| $371K | ﹤0.01% |
2,530
+154
| +6% | +$20.1K |
2024 Q1
9 quarters
|
|
1282
Cheesecake Factory
CAKE
$5.69B
| $371K | ﹤0.01% |
4,663
+322
| +7% | +$20.9K |
2026 Q1
1 quarter
|
|
1283
Liberty Live Group Series C
LLYVK
$9.33B
| $370K | ﹤0.01% |
3,505
+26
| +0.7% | +$2.54K |
2026 Q1
1 quarter
|
|
1284
IPG Photonics
IPGP
$3.15B
| $370K | ﹤0.01% |
3,156
+40
| +1% | +$4.6K |
2026 Q1
1 quarter
|
|
|
MRX
1285
Marex Group Limited Ordinary Shares
MRX
$5.07B
| $369K | ﹤0.01% |
6,061
+1,071
| +21% | +$58.9K |
2026 Q1
1 quarter
|
|
1286
Stride
LRN
$3.3B
| $368K | ﹤0.01% |
4,262
+214
| +5% | +$19.7K |
2024 Q3
7 quarters
|
|
1287
Plug Power
PLUG
$1.93B
| $366K | ﹤0.01% |
135,206
+15,718
| +13% | +$49.4K |
2021 Q2
20 quarters
|
|
1288
PJT Partners
PJT
$3.49B
| $366K | ﹤0.01% |
2,427
+266
| +12% | +$41K |
2024 Q3
7 quarters
|
|
1289
Galaxy Digital Inc
GLXY
$3.13B
| $366K | ﹤0.01% |
+13,394
| New | +$373K |
2026 Q2
0 quarters
|
|
1290
Dorman Products
DORM
$3.69B
| $366K | ﹤0.01% |
2,682
+72
| +3% | +$8.53K |
2024 Q4
6 quarters
|
|
1291
Telephone and Data Systems
TDS
$3.92B
| $366K | ﹤0.01% |
9,882
+549
| +6% | +$23.1K |
2024 Q4
6 quarters
|
|
1292
ScottsMiracle-Gro
SMG
$3.27B
| $365K | ﹤0.01% |
5,363
+28
| +0.5% | +$1.73K |
2020 Q2
24 quarters
|
|
1293
Apple Hospitality REIT
APLE
$4.25B
| $365K | ﹤0.01% |
21,692
+443
| +2% | +$6.34K |
2021 Q2
20 quarters
|
|
1294
Genworth Financial
GNW
$3.42B
| $364K | ﹤0.01% |
38,444
+759
| +2% | +$6.75K |
2020 Q2
24 quarters
|
|
1295
CleanSpark
CLSK
$2.15B
| $364K | ﹤0.01% |
25,004
+748
| +3% | +$10.6K |
2024 Q1
9 quarters
|
|
1296
Victory Capital Holdings
VCTR
$6.69B
| $363K | ﹤0.01% |
4,318
+108
| +3% | +$8.69K |
2025 Q2
4 quarters
|
|
1297
Box
BOX
$5.79B
| $362K | ﹤0.01% |
13,639
+396
| +3% | +$9.9K |
2022 Q4
14 quarters
|
|
1298
Chefs' Warehouse
CHEF
$4.51B
| $362K | ﹤0.01% |
3,765
+281
| +8% | +$21.8K |
2026 Q1
1 quarter
|
|
1299
Ambarella
AMBA
$2.83B
| $361K | ﹤0.01% |
+4,211
| New | +$290K |
2026 Q2
0 quarters
|
|
1300
Community Bank
CBU
$3.2B
| $361K | ﹤0.01% |
5,378
+369
| +7% | +$23.3K |
2024 Q4
6 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.