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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 | |
|---|---|---|---|---|---|---|---|
1776
Altimmune
ALT
$434M
| $57.5K | ﹤0.01% |
18,917
+8,134
| +75% | +$24.3K |
2026 Q1
1 quarter
|
|
1777
Lexicon Pharmaceuticals
LXRX
$690M
| $57K | ﹤0.01% |
+23,763
| New | +$46.3K |
2026 Q2
0 quarters
|
|
1778
Bit Digital
BTBT
$326M
| $56.8K | ﹤0.01% |
31,556
+2,728
| +9% | +$4.8K |
2025 Q2
4 quarters
|
|
1779
iHeartMedia
IHRT
$234M
| $56.6K | ﹤0.01% |
13,184
+786
| +6% | +$3.48K |
2025 Q4
2 quarters
|
|
1780
Cerus
CERS
$447M
| $55.4K | ﹤0.01% |
18,988
+2,452
| +15% | +$5.95K |
2023 Q2
12 quarters
|
|
1781
Sprinklr
CXM
$1.42B
| $55.1K | ﹤0.01% |
10,670
+515
| +5% | +$2.74K |
2026 Q1
1 quarter
|
|
1782
Allogene Therapeutics
ALLO
$449M
| $52.6K | ﹤0.01% |
25,312
+11,640
| +85% | +$25.6K |
2025 Q2
4 quarters
|
|
1783
Brandywine Realty Trust
BDN
$448M
| $51.8K | ﹤0.01% |
16,327
+706
| +5% | +$2.12K |
2023 Q2
12 quarters
|
|
1784
Cytek Biosciences
CTKB
$682M
| $51.3K | ﹤0.01% |
11,573
+980
| +9% | +$4.18K |
2026 Q1
1 quarter
|
|
1785
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$967M
| $51.1K | ﹤0.01% |
22,528
+2,857
| +15% | +$5.33K |
2024 Q2
8 quarters
|
|
1786
Solid Power
SLDP
$445M
| $50.3K | ﹤0.01% |
19,438
+4,194
| +28% | +$12.9K |
2024 Q3
7 quarters
|
|
1787
Ocugen
OCGN
$267M
| $49.8K | ﹤0.01% |
+32,576
| New | +$49.5K |
2026 Q2
0 quarters
|
|
1788
UWM Holdings
UWMC
$366M
| $49.8K | ﹤0.01% |
21,728
+6,611
| +44% | +$20.5K |
2025 Q4
2 quarters
|
|
1789
Ur-Energy
URG
$330M
| $49.4K | ﹤0.01% |
+36,294
| New | +$59.2K |
2026 Q2
0 quarters
|
|
1790
Banco Bradesco
BBD
$44B
| $48.8K | ﹤0.01% |
14,064
+1,330
| +10% | +$4.87K |
2026 Q1
1 quarter
|
|
1791
FTAI Infrastructure
FIP
$274M
| $48.6K | ﹤0.01% |
10,480
-967
| -8% | -$4.81K |
2025 Q4
2 quarters
|
|
1792
Dakota Gold
DC
$741M
| $47.3K | ﹤0.01% |
+11,102
| New | +$59.9K |
2026 Q2
0 quarters
|
|
1793
PowerFleet Inc
AIOT
$342M
| $46.8K | ﹤0.01% |
12,231
+1,045
| +9% | +$3.66K |
2026 Q1
1 quarter
|
|
1794
Stitch Fix
SFIX
$353M
| $46K | ﹤0.01% |
+11,199
| New | +$40.7K |
2026 Q2
0 quarters
|
|
1795
Enel Chile
ENIC
$6.17B
| $45.9K | ﹤0.01% |
+10,189
| New | +$44.8K |
2026 Q2
0 quarters
|
|
1796
Pacific Biosciences
PACB
$572M
| $45.2K | ﹤0.01% |
26,878
+2,101
| +8% | +$3.06K |
2022 Q2
16 quarters
|
|
1797
MiMedx Group
MDXG
$639M
| $44.4K | ﹤0.01% |
11,536
+813
| +8% | +$2.97K |
2026 Q1
1 quarter
|
|
1798
Aquestive Therapeutics
AQST
$481M
| $42.9K | ﹤0.01% |
+10,324
| New | +$43.4K |
2026 Q2
0 quarters
|
|
1799
3D Systems Corp
DDD
$480M
| $41.7K | ﹤0.01% |
13,820
+1,275
| +10% | +$3.47K |
2026 Q1
1 quarter
|
|
1800
Community Health Systems
CYH
$389M
| $41.3K | ﹤0.01% |
12,354
+795
| +7% | +$2.34K |
2025 Q2
4 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.