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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 | |
|---|---|---|---|---|---|---|---|
1351
Doximity
DOCS
$5.94B
| $327K | ﹤0.01% |
15,759
-13,842
| -47% | -$306K |
2022 Q2
16 quarters
|
|
1352
Capri Holdings
CPRI
$1.88B
| $327K | ﹤0.01% |
17,590
+831
| +5% | +$16K |
2021 Q1
21 quarters
|
|
1353
Tidewater
TDW
$4.01B
| $326K | ﹤0.01% |
4,899
+320
| +7% | +$25.4K |
2026 Q1
1 quarter
|
|
1354
Acadia Pharmaceuticals
ACAD
$3.52B
| $326K | ﹤0.01% |
12,897
+1,027
| +9% | +$22.6K |
2024 Q4
6 quarters
|
|
1355
Americold
COLD
$4.03B
| $324K | ﹤0.01% |
20,605
-356
| -2% | -$4.89K |
2022 Q4
14 quarters
|
|
1356
H.B. Fuller
FUL
$2.72B
| $322K | ﹤0.01% |
5,530
+376
| +7% | +$23.1K |
2022 Q4
14 quarters
|
|
1357
Navitas Semiconductor
NVTS
$2.29B
| $322K | ﹤0.01% |
17,982
+395
| +2% | +$7.54K |
2025 Q2
4 quarters
|
|
1358
Honda
HMC
$44.4B
| $321K | ﹤0.01% |
11,843
+2,035
| +21% | +$51.8K |
2025 Q3
3 quarters
|
|
1359
Kaiser Aluminum
KALU
$2.49B
| $321K | ﹤0.01% |
+1,641
| New | +$279K |
2026 Q2
0 quarters
|
|
1360
NuScale Power
SMR
$2.29B
| $321K | ﹤0.01% |
31,962
+18,084
| +130% | +$204K |
2026 Q1
1 quarter
|
|
1361
Century Aluminum
CENX
$3.32B
| $320K | ﹤0.01% |
6,958
+1,696
| +32% | +$102K |
2026 Q1
1 quarter
|
|
1362
StepStone Group
STEP
$3.54B
| $319K | ﹤0.01% |
7,721
+1,119
| +17% | +$55.4K |
2024 Q3
7 quarters
|
|
1363
Summit Therapeutics
SMMT
$12.8B
| $319K | ﹤0.01% |
21,888
+1,813
| +9% | +$32.2K |
2025 Q2
4 quarters
|
|
1364
NCR Atleos
NATL
$3.44B
| $319K | ﹤0.01% |
7,346
+476
| +7% | +$21.1K |
2025 Q3
3 quarters
|
|
1365
Integer Holdings
ITGR
$4.31B
| $319K | ﹤0.01% |
3,412
+151
| +5% | +$13.4K |
2024 Q1
9 quarters
|
|
1366
Gold Fields
GFI
$32.3B
| $319K | ﹤0.01% |
9,488
+1,939
| +26% | +$80.7K |
2025 Q4
2 quarters
|
|
1367
Kyndryl
KD
$3.03B
| $318K | ﹤0.01% |
28,160
-1,833
| -6% | -$22.8K |
2021 Q4
18 quarters
|
|
1368
International Seaways
INSW
$5.19B
| $318K | ﹤0.01% |
4,151
+393
| +10% | +$31.9K |
2026 Q1
1 quarter
|
|
1369
NMI Holdings
NMIH
$3.13B
| $317K | ﹤0.01% |
7,725
+417
| +6% | +$15.9K |
2024 Q3
7 quarters
|
|
1370
Lloyds Banking Group
LYG
$77.5B
| $317K | ﹤0.01% |
54,428
+28,122
| +107% | +$152K |
2023 Q3
11 quarters
|
|
1371
Cushman & Wakefield Ltd
CWK
$2.7B
| $317K | ﹤0.01% |
23,665
+1,800
| +8% | +$24.2K |
2023 Q4
10 quarters
|
|
1372
Archer Aviation
ACHR
$3.06B
| $317K | ﹤0.01% |
66,969
+9,690
| +17% | +$56.3K |
2024 Q2
8 quarters
|
|
1373
Campbell Soup
CPB
$5.92B
| $316K | ﹤0.01% |
14,187
-7,015
| -33% | -$148K |
2020 Q2
24 quarters
|
|
1374
Scorpio Tankers
STNG
$4.05B
| $315K | ﹤0.01% |
4,546
+367
| +9% | +$28.7K |
2026 Q1
1 quarter
|
|
1375
Euronet Worldwide
EEFT
$2.47B
| $314K | ﹤0.01% |
4,293
-476
| -10% | -$33.2K |
2021 Q2
20 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.