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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 | |
|---|---|---|---|---|---|---|---|
1551
Amentum Holdings
AMTM
$4.88B
| $225K | ﹤0.01% |
10,908
-573
| -5% | -$13.9K |
2025 Q4
2 quarters
|
|
1552
Select Water Solutions
WTTR
$2.45B
| $225K | ﹤0.01% |
+11,281
| New | +$198K |
2026 Q2
0 quarters
|
|
1553
Intellia Therapeutics
NTLA
$1.64B
| $225K | ﹤0.01% |
+13,318
| New | +$186K |
2026 Q2
0 quarters
|
|
1554
Park Aerospace
PKE
$561M
| $225K | ﹤0.01% |
+5,905
| New | +$197K |
2026 Q2
0 quarters
|
|
1555
iShares MSCI ACWI ETF
ACWI
$32.9B
| $225K | ﹤0.01% |
1,435
-3,220
| -69% | -$492K |
2025 Q4
2 quarters
|
|
1556
Rio Tinto
RIO
$142B
| $224K | ﹤0.01% |
+2,355
| New | +$239K |
2026 Q2
0 quarters
|
|
1557
Interparfums
IPAR
$3.72B
| $223K | ﹤0.01% |
+1,996
| New | +$188K |
2026 Q2
0 quarters
|
|
1558
Andersons Inc
ANDE
$2.21B
| $223K | ﹤0.01% |
3,254
+209
| +7% | +$15.2K |
2026 Q1
1 quarter
|
|
1559
Artisan Partners
APAM
$2.37B
| $222K | ﹤0.01% |
6,433
+517
| +9% | +$19K |
2025 Q2
4 quarters
|
|
1560
Vericel Corp
VCEL
$2.08B
| $222K | ﹤0.01% |
+4,990
| New | +$180K |
2026 Q2
0 quarters
|
|
1561
Quaker Houghton
KWR
$2.71B
| $220K | ﹤0.01% |
+1,385
| New | +$195K |
2026 Q2
0 quarters
|
|
1562
Pebblebrook Hotel Trust
PEB
$2.37B
| $219K | ﹤0.01% |
11,290
+799
| +8% | +$12.3K |
2026 Q1
1 quarter
|
|
1563
Calix
CALX
$2.3B
| $219K | ﹤0.01% |
5,870
+214
| +4% | +$8.98K |
2025 Q2
4 quarters
|
|
1564
Shake Shack
SHAK
$2.72B
| $219K | ﹤0.01% |
3,910
+261
| +7% | +$19.7K |
2024 Q1
9 quarters
|
|
1565
Prestige Consumer Healthcare
PBH
$2.29B
| $219K | ﹤0.01% |
4,629
+64
| +1% | +$3.29K |
2024 Q1
9 quarters
|
|
1566
Lineage Inc
LINE
$7.86B
| $218K | ﹤0.01% |
+5,048
| New | +$199K |
2026 Q2
0 quarters
|
|
1567
Cohen & Steers
CNS
$3.66B
| $218K | ﹤0.01% |
+2,867
| New | +$203K |
2026 Q2
0 quarters
|
|
1568
Alumis Inc
ALMS
$896M
| $218K | ﹤0.01% |
+7,751
| New | +$180K |
2026 Q2
0 quarters
|
|
1569
Northwest Bancshares
NWBI
$2.2B
| $218K | ﹤0.01% |
14,374
+203
| +1% | +$2.83K |
2025 Q3
3 quarters
|
|
1570
Banner Corp
BANR
$2.49B
| $218K | ﹤0.01% |
+3,276
| New | +$213K |
2026 Q2
0 quarters
|
|
1571
Clover Health Investments
CLOV
$2.53B
| $217K | ﹤0.01% |
41,415
+4,500
| +12% | +$15.3K |
2025 Q2
4 quarters
|
|
1572
DXP Enterprises
DXPE
$2.64B
| $217K | ﹤0.01% |
+1,286
| New | +$203K |
2026 Q2
0 quarters
|
|
1573
ePlus
PLUS
$2.45B
| $217K | ﹤0.01% |
+2,607
| New | +$217K |
2026 Q2
0 quarters
|
|
1574
Sanofi
SNY
$99.1B
| $217K | ﹤0.01% |
5,082
+532
| +12% | +$23.8K |
2026 Q1
1 quarter
|
|
1575
ManpowerGroup
MAN
$2.09B
| $216K | ﹤0.01% |
+6,404
| New | +$196K |
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.