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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 | |
|---|---|---|---|---|---|---|---|
1826
Outdoor Holding Co
POWW
$270M
| $23.3K | ﹤0.01% |
+10,239
| New | +$21.1K |
2026 Q2
0 quarters
|
|
1827
SES AI
SES
$256M
| $23.1K | ﹤0.01% |
+24,010
| New | +$26.1K |
2026 Q2
0 quarters
|
|
1828
Lineage Cell Therapeutics
LCTX
$240M
| $23K | ﹤0.01% |
+17,522
| New | +$24.2K |
2026 Q2
0 quarters
|
|
1829
Ready Capital
RC
$187M
| $22.9K | ﹤0.01% |
13,109
-565
| -4% | -$993 |
2024 Q2
8 quarters
|
|
1830
8x8 Inc
EGHT
$286M
| $22.7K | ﹤0.01% |
13,269
+1,231
| +10% | +$2.48K |
2025 Q2
4 quarters
|
|
1831
ALX Oncology
ALXO
$149M
| $21.1K | ﹤0.01% |
+10,179
| New | +$18.2K |
2026 Q2
0 quarters
|
|
1832
Goldgroup Mining
GORO
$576M
| $19.8K | ﹤0.01% |
+3,921
| New | +$21.4K |
2026 Q2
0 quarters
|
|
1833
Ring Energy
REI
$360M
| $19.7K | ﹤0.01% |
+18,251
| New | +$25.4K |
2026 Q2
0 quarters
|
|
1834
SmartRent
SMRT
$222M
| $19.4K | ﹤0.01% |
+16,339
| New | +$20.7K |
2026 Q2
0 quarters
|
|
1835
Conduent
CNDT
$215M
| $18.8K | ﹤0.01% |
12,863
-172
| -1% | -$267 |
2023 Q2
12 quarters
|
|
1836
Invivyd
IVVD
$185M
| $17.5K | ﹤0.01% |
+20,034
| New | +$25.1K |
2026 Q2
0 quarters
|
|
1837
Coherus Oncology
CHRS
$151M
| $17.4K | ﹤0.01% |
+12,434
| New | +$20.3K |
2026 Q2
0 quarters
|
|
1838
Lucid Diagnostics
LUCD
$69.9M
| $15.2K | ﹤0.01% |
+14,159
| New | +$15.3K |
2026 Q2
0 quarters
|
|
1839
loanDepot
LDI
$171M
| $13.5K | ﹤0.01% |
+10,813
| New | +$14.6K |
2026 Q2
0 quarters
|
|
1840
GoPro
GPRO
$219M
| $10K | ﹤0.01% |
+12,800
| New | +$13.5K |
2026 Q2
0 quarters
|
|
1841
Heron Therapeutics
HRTX
$66.5M
| $5.88K | ﹤0.01% |
13,778
+43
| +0.3% | +$34 |
2025 Q2
4 quarters
|
|
1842
DELISTED
Arcellx
ACLX
| – | – |
-3,524
| Closed | -$405K | – |
|
1843
DELISTED
Air Lease Corp
AL
| – | – |
-10,961
| Closed | -$712K | – |
|
1844
Alight
ALIT
$222M
| – | – |
-1,975
| Closed | -$23K | – |
|
1845
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-18,550
| Closed | -$746K | – |
|
1846
Blackbaud
BLKB
$2.43B
| – | – |
-5,231
| Closed | -$202K | – |
|
1847
BOK Financial
BOKF
$7.43B
| – | – |
-1,578
| Closed | -$202K | – |
|
1848
Beyond Meat
BYND
$114M
| – | – |
-1,164
| Closed | -$24.5K | – |
|
1849
DELISTED
CSG Systems International
CSGS
| – | – |
-2,624
| Closed | -$210K | – |
|
1850
DELISTED
Coterra Energy
CTRA
| – | – |
-121,506
| Closed | -$4.27M | – |
|
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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.