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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 | |
|---|---|---|---|---|---|---|---|
1376
Privia Health
PRVA
$2.93B
| $312K | ﹤0.01% |
12,138
+1,121
| +10% | +$26K |
2025 Q2
4 quarters
|
|
1377
Chemours
CC
$1.95B
| $312K | ﹤0.01% |
15,208
+1,060
| +7% | +$24.3K |
2025 Q2
4 quarters
|
|
1378
Banc of California
BANC
$2.75B
| $312K | ﹤0.01% |
15,248
+2,561
| +20% | +$48.8K |
2025 Q1
5 quarters
|
|
1379
MDU Resources
MDU
$4.02B
| $309K | ﹤0.01% |
14,587
-49
| -0.3% | -$1.07K |
2025 Q4
2 quarters
|
|
1380
NETSCOUT
NTCT
$2.81B
| $308K | ﹤0.01% |
7,083
+478
| +7% | +$18K |
2026 Q1
1 quarter
|
|
1381
MGE Energy Inc
MGEE
$2.73B
| $308K | ﹤0.01% |
3,779
+308
| +9% | +$23.9K |
2024 Q3
7 quarters
|
|
1382
Warby Parker
WRBY
$3.17B
| $308K | ﹤0.01% |
+10,155
| New | +$251K |
2026 Q2
0 quarters
|
|
1383
Centrus Energy
LEU
$2.25B
| $308K | ﹤0.01% |
1,835
+256
| +16% | +$47.8K |
2025 Q2
4 quarters
|
|
1384
Provident Financial Services
PFS
$2.94B
| $308K | ﹤0.01% |
13,024
+814
| +7% | +$18.3K |
2025 Q2
4 quarters
|
|
1385
Steven Madden
SHOO
$3.3B
| $307K | ﹤0.01% |
7,304
+504
| +7% | +$20.4K |
2025 Q4
2 quarters
|
|
1386
Red Rock Resorts
RRR
$2.97B
| $307K | ﹤0.01% |
4,721
-1,060
| -18% | -$60.3K |
2025 Q3
3 quarters
|
|
1387
Korea Electric Power
KEP
$13.6B
| $306K | ﹤0.01% |
25,314
+10,029
| +66% | +$139K |
2026 Q1
1 quarter
|
|
1388
Stewart Information Services
STC
$1.6B
| $306K | ﹤0.01% |
4,639
+142
| +3% | +$9.46K |
2026 Q1
1 quarter
|
|
1389
Q2 Holdings
QTWO
$4.11B
| $306K | ﹤0.01% |
6,359
+486
| +8% | +$23.1K |
2024 Q2
8 quarters
|
|
1390
Whirlpool
WHR
$1.83B
| $305K | ﹤0.01% |
7,746
+559
| +8% | +$26.2K |
2020 Q2
24 quarters
|
|
1391
McGrath RentCorp
MGRC
$2.74B
| $305K | ﹤0.01% |
2,521
+158
| +7% | +$17.9K |
2024 Q4
6 quarters
|
|
1392
EPAM Systems
EPAM
$6.74B
| $304K | ﹤0.01% |
3,836
-2,507
| -40% | -$265K |
2020 Q2
24 quarters
|
|
1393
Curbline Properties
CURB
$3.12B
| $304K | ﹤0.01% |
10,010
+778
| +8% | +$22.2K |
2026 Q1
1 quarter
|
|
1394
Phinia Inc
PHIN
$2.13B
| $304K | ﹤0.01% |
3,694
+99
| +3% | +$7.58K |
2026 Q1
1 quarter
|
|
1395
Novo Nordisk
NVO
$174B
| $304K | ﹤0.01% |
6,335
+563
| +10% | +$24.2K |
2023 Q3
11 quarters
|
|
1396
InvenTrust Properties
IVT
$2.34B
| $303K | ﹤0.01% |
8,569
+479
| +6% | +$15.7K |
2026 Q1
1 quarter
|
|
1397
LeMaitre Vascular
LMAT
$1.91B
| $302K | ﹤0.01% |
3,149
+119
| +4% | +$12.2K |
2026 Q1
1 quarter
|
|
1398
Academy Sports + Outdoors
ASO
$3.67B
| $301K | ﹤0.01% |
6,391
+172
| +3% | +$9.15K |
2022 Q4
14 quarters
|
|
1399
Lionsgate Studios
LION
$3.62B
| $301K | ﹤0.01% |
19,649
-1,846
| -9% | -$23.9K |
2025 Q2
4 quarters
|
|
1400
Versigent PLC
VGNT
$3.11B
| $301K | ﹤0.01% |
+7,159
| New | +$285K |
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.