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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 | |
|---|---|---|---|---|---|---|---|
1326
WD-40
WDFC
$2.7B
| $342K | ﹤0.01% |
1,404
+115
| +9% | +$24.6K |
2024 Q3
7 quarters
|
|
1327
Highwoods Properties
HIW
$3.22B
| $342K | ﹤0.01% |
+11,336
| New | +$293K |
2026 Q2
0 quarters
|
|
1328
Simmons First National
SFNC
$3.29B
| $341K | ﹤0.01% |
15,036
+1,105
| +8% | +$23.6K |
2025 Q3
3 quarters
|
|
1329
The Marzetti Company
MZTI
$2.89B
| $341K | ﹤0.01% |
2,983
+129
| +5% | +$15.5K |
2020 Q2
24 quarters
|
|
1330
Parsons
PSN
$4.77B
| $339K | ﹤0.01% |
6,472
-1,118
| -15% | -$60.4K |
2024 Q3
7 quarters
|
|
1331
Hinge Health
HNGE
$8.68B
| $339K | ﹤0.01% |
+4,085
| New | +$222K |
2026 Q2
0 quarters
|
|
1332
Cohu
COHU
$2.5B
| $339K | ﹤0.01% |
+4,586
| New | +$229K |
2026 Q2
0 quarters
|
|
1333
California Water Service
CWT
$2.87B
| $338K | ﹤0.01% |
6,943
+438
| +7% | +$19.8K |
2025 Q1
5 quarters
|
|
1334
Coca-Cola Europacific Partners
CCEP
$49.8B
| $337K | ﹤0.01% |
3,364
+458
| +16% | +$43.7K |
2025 Q2
4 quarters
|
|
1335
Ultragenyx Pharmaceutical
RARE
$1.58B
| $336K | ﹤0.01% |
10,051
-6,415
| -39% | -$159K |
2021 Q2
20 quarters
|
|
1336
Caris Life Sciences
CAI
$8.79B
| $335K | ﹤0.01% |
18,820
+7,899
| +72% | +$141K |
2026 Q1
1 quarter
|
|
1337
LXP Industrial Trust
LXP
$3.6B
| $335K | ﹤0.01% |
6,218
+341
| +6% | +$17.5K |
2021 Q2
20 quarters
|
|
1338
Palomar
PLMR
$3.7B
| $333K | ﹤0.01% |
2,638
+153
| +6% | +$18K |
2025 Q1
5 quarters
|
|
1339
GitLab
GTLB
$9.16B
| $333K | ﹤0.01% |
10,910
-13,940
| -56% | -$354K |
2023 Q2
12 quarters
|
|
1340
Seacoast Banking Corp of Florida
SBCF
$3.18B
| $333K | ﹤0.01% |
10,007
+1,030
| +11% | +$32.1K |
2025 Q3
3 quarters
|
|
1341
Prudential
PUK
$29.4B
| $332K | ﹤0.01% |
12,371
+3,644
| +42% | +$106K |
2025 Q4
2 quarters
|
|
1342
ImmunityBio
IBRX
$9.29B
| $331K | ﹤0.01% |
37,774
+9,925
| +36% | +$75.1K |
2025 Q1
5 quarters
|
|
1343
Acushnet Holdings
GOLF
$4.72B
| $330K | ﹤0.01% |
2,784
+164
| +6% | +$15.7K |
2026 Q1
1 quarter
|
|
1344
Keel Infrastructure Corp
KEEL
$1.45B
| $330K | ﹤0.01% |
+57,469
| New | +$247K |
2026 Q2
0 quarters
|
|
1345
Towne Bank
TOWN
$3.27B
| $329K | ﹤0.01% |
9,086
+1,184
| +15% | +$41.3K |
2026 Q1
1 quarter
|
|
1346
Armour Residential REIT
ARR
$1.79B
| $329K | ﹤0.01% |
18,863
+1,842
| +11% | +$31.7K |
2026 Q1
1 quarter
|
|
1347
Nicolet Bankshares
NIC
$3.45B
| $328K | ﹤0.01% |
1,986
+244
| +14% | +$36K |
2026 Q1
1 quarter
|
|
1348
Bank of Hawaii
BOH
$2.71B
| $328K | ﹤0.01% |
4,028
+289
| +8% | +$22.6K |
2024 Q4
6 quarters
|
|
1349
Sony
SONY
$147B
| $328K | ﹤0.01% |
16,336
+1,875
| +13% | +$39.5K |
2025 Q1
5 quarters
|
|
1350
Immunovant
IMVT
$5.91B
| $327K | ﹤0.01% |
+8,484
| New | +$258K |
2026 Q2
0 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.