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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 | |
|---|---|---|---|---|---|---|---|
1301
Avista
AVA
$3.09B
| $361K | ﹤0.01% |
8,821
+716
| +9% | +$29.5K |
2024 Q4
6 quarters
|
|
1302
Sunrun
RUN
$1.82B
| $360K | ﹤0.01% |
26,904
+1,492
| +6% | +$20.1K |
2020 Q3
23 quarters
|
|
1303
Bankunited
BKU
$3.01B
| $360K | ﹤0.01% |
7,428
+363
| +5% | +$17.1K |
2025 Q2
4 quarters
|
|
1304
Erasca
ERAS
$5.11B
| $359K | ﹤0.01% |
19,615
+2,285
| +13% | +$32.7K |
2024 Q3
7 quarters
|
|
1305
Amneal Pharmaceuticals
AMRX
$6.91B
| $358K | ﹤0.01% |
20,657
+3,101
| +18% | +$42.5K |
2024 Q2
8 quarters
|
|
1306
Millrose Properties Inc
MRP
$3.9B
| $358K | ﹤0.01% |
11,899
-53
| -0.4% | -$1.53K |
2025 Q3
3 quarters
|
|
1307
First Financial Bancorp
FFBC
$3.35B
| $357K | ﹤0.01% |
10,554
+763
| +8% | +$23.3K |
2026 Q1
1 quarter
|
|
1308
Cactus
WHD
$4.35B
| $357K | ﹤0.01% |
6,964
+511
| +8% | +$28.5K |
2024 Q2
8 quarters
|
|
1309
White Mountains Insurance
WTM
$5.28B
| $357K | ﹤0.01% |
172
-10
| -5% | -$21.4K |
2024 Q4
6 quarters
|
|
1310
Energy Fuels
UUUU
$2.17B
| $355K | ﹤0.01% |
24,504
+3,043
| +14% | +$55.9K |
2024 Q2
8 quarters
|
|
1311
First Interstate BancSystem
FIBK
$3.39B
| $354K | ﹤0.01% |
9,176
+927
| +11% | +$32.8K |
2025 Q3
3 quarters
|
|
1312
United Natural Foods
UNFI
$2.8B
| $350K | ﹤0.01% |
7,670
+233
| +3% | +$11.5K |
2026 Q1
1 quarter
|
|
1313
Cal-Maine
CALM
$2.88B
| $350K | ﹤0.01% |
4,346
+252
| +6% | +$19.5K |
2024 Q2
8 quarters
|
|
1314
Otter Tail
OTTR
$3.77B
| $349K | ﹤0.01% |
3,876
+269
| +7% | +$23.8K |
2023 Q4
10 quarters
|
|
1315
Insight Enterprises
NSIT
$4.82B
| $349K | ﹤0.01% |
+2,862
| New | +$261K |
2026 Q2
0 quarters
|
|
1316
Blackstone Mortgage Trust
BXMT
$1.73B
| $348K | ﹤0.01% |
20,503
+285
| +1% | +$5.32K |
2021 Q2
20 quarters
|
|
1317
Knowles
KN
$2.93B
| $347K | ﹤0.01% |
8,367
+272
| +3% | +$9.44K |
2026 Q1
1 quarter
|
|
1318
OSI Systems
OSIS
$3.11B
| $346K | ﹤0.01% |
1,584
+94
| +6% | +$23K |
2025 Q1
5 quarters
|
|
1319
Customers Bancorp
CUBI
$2.57B
| $346K | ﹤0.01% |
4,377
+320
| +8% | +$24.2K |
2025 Q4
2 quarters
|
|
1320
Helios Technologies
HLIO
$2.24B
| $346K | ﹤0.01% |
3,879
+751
| +24% | +$57.6K |
2026 Q1
1 quarter
|
|
1321
Viking Therapeutics
VKTX
$3.4B
| $346K | ﹤0.01% |
8,865
-30
| -0.3% | -$969 |
2025 Q4
2 quarters
|
|
1322
Helmerich & Payne
HP
$3.82B
| $345K | ﹤0.01% |
10,550
+533
| +5% | +$19.9K |
2025 Q4
2 quarters
|
|
1323
Cinemark Holdings
CNK
$4.65B
| $344K | ﹤0.01% |
10,845
+645
| +6% | +$19.1K |
2026 Q1
1 quarter
|
|
1324
Dentsply Sirona
XRAY
$1.77B
| $342K | ﹤0.01% |
32,260
+5,790
| +22% | +$63.2K |
2020 Q2
24 quarters
|
|
1325
Lazard
LAZ
$3.57B
| $342K | ﹤0.01% |
8,161
-350
| -4% | -$16K |
2024 Q2
8 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.