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Xponance

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
Cap. Flow
-$15.3M
Cap. Flow %
-0.09%
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
MU icon
Micron Technology
MU
+$80.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.8M
4
CAT icon
Caterpillar
CAT
+$32.2M
5
AMAT icon
Applied Materials
AMAT
+$26.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$149M
2
AMZN icon
Amazon
AMZN
+$128M
3
MSFT icon
Microsoft
MSFT
+$121M
4
ABBV icon
AbbVie
ABBV
+$34.6M
5
COST icon
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
GD icon
151
General Dynamics
GD
$92.6B
$16.9M 0.1%
47,785
+7,130
+18% +$2.44M
2020 Q2
24 quarters
ALL icon
152
Allstate
ALL
$62.2B
$16.9M 0.1%
71,135
-527
-0.7% -$115K
2020 Q2
24 quarters
ABNB icon
153
Airbnb
ABNB
$103B
$16.8M 0.1%
117,354
-3,176
-3% -$433K
2022 Q2
16 quarters
GWW icon
154
W.W. Grainger
GWW
$62.3B
$16.7M 0.1%
12,306
-211
-2% -$260K
2020 Q2
24 quarters
INTU icon
155
Intuit
INTU
$86.7B
$16.7M 0.1%
63,999
-13,541
-17% -$4.72M
2020 Q2
24 quarters
LITE icon
156
Lumentum
LITE
$76.9B
$16.7M 0.1%
19,463
+6,432
+49% +$5.74M
2020 Q2
24 quarters
MPC icon
157
Marathon Petroleum
MPC
$134B
$16.4M 0.1%
64,086
+13,406
+26% +$3.29M
2020 Q2
24 quarters
MMM icon
158
3M
MMM
$84.1B
$16.4M 0.1%
101,003
-6,719
-6% -$1.02M
2020 Q2
24 quarters
FCX icon
159
Freeport-McMoran
FCX
$100B
$16.3M 0.1%
259,075
-24,011
-8% -$1.54M
2020 Q2
24 quarters
CEG icon
160
Constellation Energy
CEG
$93.8B
$16.3M 0.1%
65,589
+2,969
+5% +$836K
2022 Q1
17 quarters
MCO icon
161
Moody's
MCO
$83.3B
$16.2M 0.1%
35,791
-9,550
-21% -$4.29M
2020 Q2
24 quarters
MCHP icon
162
Microchip Technology
MCHP
$40.3B
$16.2M 0.1%
177,676
+62,235
+54% +$5.55M
2020 Q2
24 quarters
ALAB icon
163
Astera Labs
ALAB
$50.4B
$16.2M 0.1%
33,510
+3,240
+11% +$860K
2024 Q4
6 quarters
COR icon
164
Cencora
COR
$64.7B
$16.1M 0.1%
56,945
+2,267
+4% +$654K
2020 Q2
24 quarters
ITW icon
165
Illinois Tool Works
ITW
$77.1B
$16M 0.1%
59,323
-1,222
-2% -$317K
2020 Q2
24 quarters
ELV icon
166
Elevance Health
ELV
$92.5B
$16M 0.1%
41,309
-209
-0.5% -$77.5K
2020 Q2
24 quarters
CMCSA icon
167
Comcast
CMCSA
$78.1B
$15.7M 0.1%
639,308
-821
-0.1% -$21.2K
2020 Q2
24 quarters
SHW icon
168
Sherwin-Williams
SHW
$80.5B
$15.7M 0.1%
45,529
-14,387
-24% -$4.6M
2020 Q2
24 quarters
CSX icon
169
CSX Corp
CSX
$89.2B
$15.7M 0.1%
329,626
-4,150
-1% -$187K
2020 Q2
24 quarters
VST icon
170
Vistra
VST
$50.4B
$15.2M 0.09%
95,578
+348
+0.4% +$54K
2022 Q2
16 quarters
CI icon
171
Cigna
CI
$78.4B
$15.2M 0.09%
54,973
-135
-0.2% -$38.1K
2020 Q2
24 quarters
ACN icon
172
Accenture
ACN
$144B
$15.1M 0.09%
121,161
-3,956
-3% -$687K
2020 Q2
24 quarters
DAL icon
173
Delta Air Lines
DAL
$49.5B
$15M 0.09%
159,701
+3,869
+2% +$292K
2020 Q2
24 quarters
TMUS icon
174
T-Mobile US
TMUS
$169B
$14.8M 0.09%
88,532
+2,311
+3% +$438K
2020 Q2
24 quarters
SNPS icon
175
Synopsys
SNPS
$87.9B
$14.8M 0.09%
33,157
-14,391
-30% -$6.77M
2020 Q2
24 quarters
5 6
7
8 9

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NMO
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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.