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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 | |
|---|---|---|---|---|---|---|---|
1476
Centuri Holdings
CTRI
$2.02B
| $266K | ﹤0.01% |
8,809
+775
| +10% | +$25K |
2026 Q1
1 quarter
|
|
1477
Greif
GEF
$4.64B
| $266K | ﹤0.01% |
3,568
+19
| +0.5% | +$1.27K |
2024 Q3
7 quarters
|
|
1478
Kiniksa Pharmaceuticals
KNSA
$6.49B
| $265K | ﹤0.01% |
+4,149
| New | +$215K |
2026 Q2
0 quarters
|
|
1479
Werner Enterprises
WERN
$1.79B
| $265K | ﹤0.01% |
+6,079
| New | +$229K |
2026 Q2
0 quarters
|
|
1480
Hawaiian Electric Industries
HE
$1.53B
| $265K | ﹤0.01% |
19,591
+636
| +3% | +$9.06K |
2024 Q3
7 quarters
|
|
1481
Supernus Pharmaceuticals
SUPN
$2.4B
| $264K | ﹤0.01% |
5,682
+421
| +8% | +$20.2K |
2025 Q3
3 quarters
|
|
1482
HUB Group
HUBG
$1.59B
| $263K | ﹤0.01% |
6,015
+349
| +6% | +$14.6K |
2025 Q4
2 quarters
|
|
1483
ADT
ADT
$4.96B
| $263K | ﹤0.01% |
40,447
+2,959
| +8% | +$20.3K |
2023 Q2
12 quarters
|
|
1484
Beacon Financial Corp
BBT
$2.34B
| $263K | ﹤0.01% |
8,628
+739
| +9% | +$22.1K |
2026 Q1
1 quarter
|
|
1485
Gulfport Energy Corp
GPOR
$2.86B
| $263K | ﹤0.01% |
1,547
+76
| +5% | +$13.7K |
2025 Q2
4 quarters
|
|
1486
Ingevity
NGVT
$2.43B
| $262K | ﹤0.01% |
3,510
+134
| +4% | +$9.6K |
2026 Q1
1 quarter
|
|
|
ATKR
1487
DELISTED
Atkore
ATKR
| $261K | ﹤0.01% |
+3,430
| New | +$258K |
2026 Q2
0 quarters
|
|
1488
StoneCo
STNE
$2.78B
| $260K | ﹤0.01% |
24,022
+477
| +2% | +$5.65K |
2020 Q2
24 quarters
|
|
1489
Hayward Holdings
HAYW
$2.56B
| $260K | ﹤0.01% |
15,043
+354
| +2% | +$5.17K |
2026 Q1
1 quarter
|
|
1490
PennyMac Financial
PFSI
$3.13B
| $260K | ﹤0.01% |
2,986
+220
| +8% | +$19.1K |
2025 Q1
5 quarters
|
|
1491
Tarsus Pharmaceuticals
TARS
$3.32B
| $260K | ﹤0.01% |
4,128
+444
| +12% | +$28.4K |
2025 Q4
2 quarters
|
|
1492
First Hawaiian
FHB
$3.09B
| $259K | ﹤0.01% |
8,833
-334
| -4% | -$9.09K |
2026 Q1
1 quarter
|
|
1493
Ducommun
DCO
$2.51B
| $258K | ﹤0.01% |
+1,395
| New | +$207K |
2026 Q2
0 quarters
|
|
1494
DXC Technology
DXC
$2.34B
| $258K | ﹤0.01% |
29,191
+16,174
| +124% | +$168K |
2026 Q1
1 quarter
|
|
1495
CarGurus
CARG
$2.82B
| $258K | ﹤0.01% |
7,558
-732
| -9% | -$23.7K |
2024 Q4
6 quarters
|
|
1496
Baldwin Insurance Group
BWIN
$4.49B
| $257K | ﹤0.01% |
+9,668
| New | +$209K |
2026 Q2
0 quarters
|
|
1497
Astronics
ATRO
$2.57B
| $257K | ﹤0.01% |
+3,162
| New | +$216K |
2026 Q2
0 quarters
|
|
1498
SoundHound AI
SOUN
$2.09B
| $256K | ﹤0.01% |
39,563
+3,437
| +10% | +$26.6K |
2024 Q2
8 quarters
|
|
1499
argenx
ARGX
$54.7B
| $255K | ﹤0.01% |
+275
| New | +$227K |
2026 Q2
0 quarters
|
|
1500
Loar Holdings
LOAR
$5.83B
| $255K | ﹤0.01% |
3,163
-3,739
| -54% | -$238K |
2024 Q4
6 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.