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 | |
|---|---|---|---|---|---|---|---|
1501
Diamondrock Hospitality Co
DRH
$2.83B
| $255K | ﹤0.01% |
20,900
+1,243
| +6% | +$13.5K |
2022 Q2
16 quarters
|
|
1502
Organon & Co
OGN
$3.62B
| $254K | ﹤0.01% |
18,786
+266
| +1% | +$3.18K |
2024 Q4
6 quarters
|
|
1503
SiriusPoint
SPNT
$2.96B
| $254K | ﹤0.01% |
10,597
+54
| +0.5% | +$1.24K |
2026 Q1
1 quarter
|
|
1504
LCI Industries
LCII
$2.01B
| $254K | ﹤0.01% |
2,396
+164
| +7% | +$18K |
2025 Q4
2 quarters
|
|
1505
Ziff Davis
ZD
$1.94B
| $253K | ﹤0.01% |
4,832
-244
| -5% | -$11K |
2025 Q3
3 quarters
|
|
1506
Workiva
WK
$4.37B
| $252K | ﹤0.01% |
5,195
+422
| +9% | +$21.7K |
2022 Q3
15 quarters
|
|
1507
V2X
VVX
$2.22B
| $252K | ﹤0.01% |
+3,374
| New | +$251K |
2026 Q2
0 quarters
|
|
1508
First Bancorp
FBNC
$2.54B
| $251K | ﹤0.01% |
3,929
+84
| +2% | +$4.97K |
2026 Q1
1 quarter
|
|
1509
JD.com
JD
$35.3B
| $251K | ﹤0.01% |
+9,844
| New | +$290K |
2026 Q2
0 quarters
|
|
1510
Trustmark
TRMK
$2.64B
| $250K | ﹤0.01% |
5,441
+145
| +3% | +$6.46K |
2026 Q1
1 quarter
|
|
1511
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $250K | ﹤0.01% |
+4,818
| New | +$236K |
2026 Q2
0 quarters
|
|
1512
Blue Bird Corp
BLBD
$1.95B
| $249K | ﹤0.01% |
+3,158
| New | +$214K |
2026 Q2
0 quarters
|
|
1513
Assured Guaranty
AGO
$3.09B
| $249K | ﹤0.01% |
3,110
-140
| -4% | -$11.1K |
2025 Q4
2 quarters
|
|
1514
Crescent Energy
CRGY
$5.65B
| $249K | ﹤0.01% |
25,313
+1,966
| +8% | +$24K |
2024 Q4
6 quarters
|
|
1515
The Bancorp
TBBK
$2.06B
| $248K | ﹤0.01% |
3,964
+27
| +0.7% | +$1.55K |
2025 Q2
4 quarters
|
|
1516
Green Brick Partners
GRBK
$2.67B
| $248K | ﹤0.01% |
+3,099
| New | +$214K |
2026 Q2
0 quarters
|
|
1517
First Busey Corp
BUSE
$2.47B
| $248K | ﹤0.01% |
8,393
+305
| +4% | +$8.27K |
2026 Q1
1 quarter
|
|
1518
NBT Bancorp
NBTB
$2.68B
| $247K | ﹤0.01% |
5,008
+74
| +1% | +$3.38K |
2026 Q1
1 quarter
|
|
1519
Kinetik
KNTK
$4.43B
| $247K | ﹤0.01% |
5,114
+775
| +18% | +$37K |
2026 Q1
1 quarter
|
|
1520
DNOW Inc
DNOW
$2.88B
| $247K | ﹤0.01% |
19,052
+1,052
| +6% | +$13.7K |
2025 Q4
2 quarters
|
|
1521
Gerdau
GGB
$10.3B
| $244K | ﹤0.01% |
60,497
-14,172
| -19% | -$63K |
2025 Q1
5 quarters
|
|
1522
Skyward Specialty Insurance
SKWD
$2.71B
| $243K | ﹤0.01% |
+4,164
| New | +$196K |
2026 Q2
0 quarters
|
|
1523
Seadrill
SDRL
$3B
| $240K | ﹤0.01% |
6,346
+426
| +7% | +$19.8K |
2026 Q1
1 quarter
|
|
1524
DHT Holdings
DHT
$3.78B
| $239K | ﹤0.01% |
14,455
+1,870
| +15% | +$33.4K |
2025 Q4
2 quarters
|
|
1525
Peloton Interactive
PTON
$2.37B
| $239K | ﹤0.01% |
40,416
+3,940
| +11% | +$21.3K |
2022 Q4
14 quarters
|
|
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.