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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 | |
|---|---|---|---|---|---|---|---|
1751
LegalZoom.com
LZ
$1.08B
| $71.3K | ﹤0.01% |
11,625
+53
| +0.5% | +$325 |
2025 Q4
2 quarters
|
|
1752
Janus International
JBI
$572M
| $71.2K | ﹤0.01% |
12,825
+519
| +4% | +$2.72K |
2024 Q4
6 quarters
|
|
1753
DELISTED
Talkspace
TALK
| $71.2K | ﹤0.01% |
13,687
+612
| +5% | +$3.18K |
2025 Q3
3 quarters
|
|
1754
RUM Group Inc
RUM
$2.34B
| $69.9K | ﹤0.01% |
+11,026
| New | +$78.3K |
2026 Q2
0 quarters
|
|
1755
ASP Isotopes
ASPI
$316M
| $69.6K | ﹤0.01% |
+11,189
| New | +$65.9K |
2026 Q2
0 quarters
|
|
1756
ThredUp
TDUP
$282M
| $69K | ﹤0.01% |
+10,078
| New | +$47.1K |
2026 Q2
0 quarters
|
|
1757
Ambev
ABEV
$50.1B
| $68.9K | ﹤0.01% |
21,934
-332
| -1% | -$1.04K |
2025 Q1
5 quarters
|
|
1758
Geron
GERN
$771M
| $68.6K | ﹤0.01% |
53,557
+5,238
| +11% | +$7.38K |
2021 Q2
20 quarters
|
|
1759
Grab
GRAB
$11.7B
| $67.4K | ﹤0.01% |
+17,876
| New | +$65.1K |
2026 Q2
0 quarters
|
|
1760
Sabre
SABR
$662M
| $67.2K | ﹤0.01% |
32,169
-998
| -3% | -$1.75K |
2020 Q2
24 quarters
|
|
1761
Maravai LifeSciences
MRVI
$1.04B
| $67K | ﹤0.01% |
+10,733
| New | +$46.3K |
2026 Q2
0 quarters
|
|
1762
NioCorp Developments
NB
$445M
| $66.3K | ﹤0.01% |
13,757
+3,479
| +34% | +$19K |
2026 Q1
1 quarter
|
|
1763
Ironwood Pharmaceuticals
IRWD
$588M
| $65.7K | ﹤0.01% |
15,599
+1,262
| +9% | +$4.86K |
2024 Q4
6 quarters
|
|
1764
BrightSpire Capital
BRSP
$454M
| $64.6K | ﹤0.01% |
11,848
+199
| +2% | +$1.14K |
2025 Q3
3 quarters
|
|
1765
CytomX Therapeutics
CTMX
$510M
| $64K | ﹤0.01% |
+17,067
| New | +$65.2K |
2026 Q2
0 quarters
|
|
1766
CEMIG Preferred Shares
CIG
$6.52B
| $63.6K | ﹤0.01% |
30,298
+3,368
| +13% | +$7.84K |
2024 Q2
8 quarters
|
|
1767
Hyliion Holdings
HYLN
$572M
| $63.3K | ﹤0.01% |
12,153
+850
| +8% | +$3.54K |
2026 Q1
1 quarter
|
|
1768
Verra Mobility
VRRM
$427M
| $62.9K | ﹤0.01% |
14,806
-306
| -2% | -$3.23K |
2024 Q1
9 quarters
|
|
1769
Energy Vault
NRGV
$504M
| $62.6K | ﹤0.01% |
+13,290
| New | +$59.4K |
2026 Q2
0 quarters
|
|
1770
Redwood Trust
RWT
$367M
| $62K | ﹤0.01% |
13,072
+749
| +6% | +$4.07K |
2023 Q2
12 quarters
|
|
1771
Sana Biotechnology
SANA
$689M
| $61.5K | ﹤0.01% |
17,631
+2,551
| +17% | +$8.22K |
2025 Q2
4 quarters
|
|
1772
Taboola.com
TBLA
$932M
| $61.4K | ﹤0.01% |
+12,281
| New | +$53.7K |
2026 Q2
0 quarters
|
|
1773
Aclaris Therapeutics
ACRS
$512M
| $59.6K | ﹤0.01% |
+11,273
| New | +$50.3K |
2026 Q2
0 quarters
|
|
1774
Evolent Health
EVH
$507M
| $59.2K | ﹤0.01% |
10,918
+394
| +4% | +$1.51K |
2026 Q1
1 quarter
|
|
1775
Opko Health
OPK
$1.2B
| $58.1K | ﹤0.01% |
38,748
+1,454
| +4% | +$1.85K |
2021 Q2
20 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.