We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1426
Marriott Vacations Worldwide
VAC
$3.9B
| $285K | ﹤0.01% |
+2,798
| New | +$224K |
2026 Q2
0 quarters
|
|
1427
DELISTED
DigitalBridge
DBRG
| $285K | ﹤0.01% |
18,063
+969
| +6% | +$15.2K |
2024 Q2
8 quarters
|
|
1428
Four Corners Property Trust
FCPT
$2.4B
| $284K | ﹤0.01% |
11,548
+1,426
| +14% | +$35.5K |
2026 Q1
1 quarter
|
|
1429
Dr. Reddy's Laboratories
RDY
$11B
| $283K | ﹤0.01% |
19,531
+1,510
| +8% | +$20.4K |
2025 Q1
5 quarters
|
|
1430
Boise Cascade
BCC
$2.66B
| $282K | ﹤0.01% |
3,638
+114
| +3% | +$8.45K |
2023 Q2
12 quarters
|
|
1431
OneSpaWorld
OSW
$2.43B
| $282K | ﹤0.01% |
9,997
+609
| +6% | +$15K |
2026 Q1
1 quarter
|
|
1432
GPGI Inc
GPGI
$3.7B
| $282K | ﹤0.01% |
17,779
+1,584
| +10% | +$22.7K |
2026 Q1
1 quarter
|
|
1433
Agilysys
AGYS
$3.28B
| $280K | ﹤0.01% |
+2,681
| New | +$208K |
2026 Q2
0 quarters
|
|
1434
Ericsson
ERIC
$34.6B
| $280K | ﹤0.01% |
25,124
+8,677
| +53% | +$105K |
2025 Q3
3 quarters
|
|
1435
StubHub Holdings
STUB
$2.27B
| $280K | ﹤0.01% |
+21,734
| New | +$192K |
2026 Q2
0 quarters
|
|
1436
Miami International Holdings
MIAX
$3.22B
| $280K | ﹤0.01% |
+7,525
| New | +$337K |
2026 Q2
0 quarters
|
|
1437
NatWest
NWG
$67.9B
| $279K | ﹤0.01% |
+15,849
| New | +$255K |
2026 Q2
0 quarters
|
|
1438
Digi International
DGII
$2.84B
| $279K | ﹤0.01% |
+3,728
| New | +$231K |
2026 Q2
0 quarters
|
|
1439
Callaway Golf Company
CALY
$2.52B
| $279K | ﹤0.01% |
14,830
+1,455
| +11% | +$22.8K |
2024 Q4
6 quarters
|
|
1440
DELISTED
Liberty Broadband Class C
LBRDK
| $278K | ﹤0.01% |
8,361
-2,229
| -21% | -$86.9K |
2021 Q2
20 quarters
|
|
1441
Trinity Industries
TRN
$1.98B
| $278K | ﹤0.01% |
8,040
+460
| +6% | +$15.5K |
2026 Q1
1 quarter
|
|
1442
Goodyear
GT
$1.22B
| $278K | ﹤0.01% |
42,106
+1,194
| +3% | +$7.68K |
2020 Q2
24 quarters
|
|
1443
Sezzle
SEZL
$4.4B
| $278K | ﹤0.01% |
+1,619
| New | +$171K |
2026 Q2
0 quarters
|
|
1444
Vistance Networks Inc
VISN
$1.38B
| $278K | ﹤0.01% |
21,732
+1,362
| +7% | +$19.2K |
2021 Q2
20 quarters
|
|
1445
GRAIL Inc
GRAL
$5.57B
| $277K | ﹤0.01% |
+4,059
| New | +$239K |
2026 Q2
0 quarters
|
|
1446
Calumet Specialty Products
CLMT
$4.93B
| $277K | ﹤0.01% |
7,693
+1,231
| +19% | +$41.4K |
2026 Q1
1 quarter
|
|
1447
JBS N.V.
JBS
$41.8B
| $277K | ﹤0.01% |
+23,374
| New | +$342K |
2026 Q2
0 quarters
|
|
1448
SGHC Ltd
SGHC
$5.67B
| $277K | ﹤0.01% |
20,439
+1,835
| +10% | +$23.2K |
2024 Q4
6 quarters
|
|
1449
RELX
RELX
$68.4B
| $277K | ﹤0.01% |
+8,735
| New | +$296K |
2026 Q2
0 quarters
|
|
1450
Northwest Natural Holdings
NWN
$2.06B
| $276K | ﹤0.01% |
5,628
+1,718
| +44% | +$88K |
2026 Q1
1 quarter
|
|
Similar funds
NMO
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.