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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 | |
|---|---|---|---|---|---|---|---|
1526
Axogen
AXGN
$2.17B
| $239K | ﹤0.01% |
+5,171
| New | +$208K |
2026 Q2
0 quarters
|
|
1527
LiveRamp
RAMP
$2.32B
| $237K | ﹤0.01% |
+6,306
| New | +$208K |
2026 Q2
0 quarters
|
|
1528
St. Joe Company
JOE
$3.93B
| $237K | ﹤0.01% |
3,788
+176
| +5% | +$11.5K |
2026 Q1
1 quarter
|
|
1529
Redwire
RDW
$2.15B
| $237K | ﹤0.01% |
+19,360
| New | +$256K |
2026 Q2
0 quarters
|
|
1530
FB Financial Corp
FBK
$2.59B
| $236K | ﹤0.01% |
4,264
+117
| +3% | +$6.28K |
2026 Q1
1 quarter
|
|
1531
Nektar Therapeutics
NKTR
$1.36B
| $236K | ﹤0.01% |
+3,374
| New | +$247K |
2026 Q2
0 quarters
|
|
1532
Innodata
INOD
$1.94B
| $236K | ﹤0.01% |
+3,116
| New | +$229K |
2026 Q2
0 quarters
|
|
1533
Firefly Aerospace
FLY
$2.9B
| $235K | ﹤0.01% |
+7,999
| New | +$299K |
2026 Q2
0 quarters
|
|
1534
RingCentral
RNG
$6.86B
| $234K | ﹤0.01% |
6,005
-7,213
| -55% | -$291K |
2020 Q2
24 quarters
|
|
1535
Enterprise Financial Services Corp
EFSC
$2.19B
| $234K | ﹤0.01% |
+3,547
| New | +$213K |
2026 Q2
0 quarters
|
|
1536
BancFirst
BANF
$3.7B
| $233K | ﹤0.01% |
2,097
+100
| +5% | +$11.2K |
2026 Q1
1 quarter
|
|
1537
WisdomTree
WT
$3.31B
| $233K | ﹤0.01% |
13,735
+1,762
| +15% | +$31.2K |
2025 Q4
2 quarters
|
|
1538
Leonardo DRS
DRS
$9.17B
| $232K | ﹤0.01% |
5,440
-2,998
| -36% | -$133K |
2025 Q2
4 quarters
|
|
1539
Minerals Technologies
MTX
$1.95B
| $232K | ﹤0.01% |
3,131
+138
| +5% | +$10.4K |
2026 Q1
1 quarter
|
|
1540
PDF Solutions
PDFS
$1.82B
| $231K | ﹤0.01% |
+3,268
| New | +$162K |
2026 Q2
0 quarters
|
|
1541
Newmark Group
NMRK
$2.1B
| $231K | ﹤0.01% |
15,301
+991
| +7% | +$15.1K |
2025 Q1
5 quarters
|
|
1542
Bank of N.T. Butterfield & Son
NTB
$2.34B
| $231K | ﹤0.01% |
3,880
-47
| -1% | -$2.66K |
2026 Q1
1 quarter
|
|
1543
Heartflow Inc
HTFL
$4.94B
| $231K | ﹤0.01% |
+7,868
| New | +$236K |
2026 Q2
0 quarters
|
|
1544
Nurix Therapeutics
NRIX
$2.86B
| $230K | ﹤0.01% |
+9,498
| New | +$162K |
2026 Q2
0 quarters
|
|
1545
Happen Inc
HAPN
$1.7B
| $230K | ﹤0.01% |
11,107
+212
| +2% | +$3.61K |
2026 Q1
1 quarter
|
|
1546
Waystar Holding Corp
WAY
$5.48B
| $229K | ﹤0.01% |
11,140
+782
| +8% | +$16.4K |
2025 Q1
5 quarters
|
|
1547
CCC Intelligent Solutions
CCC
$4.49B
| $228K | ﹤0.01% |
44,240
-2,033
| -4% | -$10.1K |
2024 Q1
9 quarters
|
|
1548
Navan Inc
NAVN
$6.95B
| $227K | ﹤0.01% |
+9,929
| New | +$182K |
2026 Q2
0 quarters
|
|
1549
Transmedics
TMDX
$2.57B
| $226K | ﹤0.01% |
3,401
+240
| +8% | +$20.3K |
2025 Q2
4 quarters
|
|
1550
Alarm.com
ALRM
$2.89B
| $226K | ﹤0.01% |
+4,830
| New | +$217K |
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.