We are live on ! Find out more
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
CME icon
176
CME Group
CME
$106B
$14.6M 0.09%
66,320
+1,554
+2% +$430K
2020 Q2
24 quarters
KEYS icon
177
Keysight
KEYS
$57.1B
$14.6M 0.09%
41,814
+3,724
+10% +$1.27M
2020 Q2
24 quarters
ADSK icon
178
Autodesk
ADSK
$50.3B
$14.6M 0.09%
74,995
-119
-0.2% -$27.2K
2020 Q2
24 quarters
MRSH icon
179
Marsh
MRSH
$90B
$14.5M 0.09%
87,288
-7,359
-8% -$1.23M
2020 Q2
24 quarters
EMR icon
180
Emerson Electric
EMR
$89.6B
$14.5M 0.09%
101,074
+1,022
+1% +$144K
2020 Q2
24 quarters
ROK icon
181
Rockwell Automation
ROK
$47.1B
$14.4M 0.09%
29,150
+7,944
+37% +$3.46M
2020 Q2
24 quarters
UPS icon
182
United Parcel Service
UPS
$82.9B
$14.3M 0.09%
133,438
+2,951
+2% +$307K
2020 Q2
24 quarters
HCA icon
183
HCA Healthcare
HCA
$98.5B
$14.3M 0.09%
36,677
-4,550
-11% -$1.92M
2020 Q2
24 quarters
MSI icon
184
Motorola Solutions
MSI
$76B
$14.3M 0.09%
34,362
-880
-2% -$368K
2020 Q2
24 quarters
GM icon
185
General Motors
GM
$72.6B
$14.1M 0.09%
182,774
-1,782
-1% -$140K
2020 Q2
24 quarters
VLO icon
186
Valero Energy
VLO
$125B
$14M 0.09%
53,842
-7,961
-13% -$1.96M
2020 Q2
24 quarters
TGT icon
187
Target
TGT
$69.6B
$14M 0.09%
107,296
+1,666
+2% +$212K
2020 Q2
24 quarters
FAST icon
188
Fastenal
FAST
$58.5B
$14M 0.09%
291,271
-2,846
-1% -$129K
2020 Q2
24 quarters
APD icon
189
Air Products & Chemicals
APD
$66.5B
$14M 0.09%
47,596
-444
-0.9% -$129K
2020 Q2
24 quarters
COHR icon
190
Coherent
COHR
$45.7B
$13.9M 0.09%
35,307
+6,031
+21% +$2.13M
2020 Q2
24 quarters
ORLY icon
191
O'Reilly Automotive
ORLY
$72B
$13.9M 0.09%
150,439
-77,507
-34% -$7.07M
2020 Q2
24 quarters
ECL icon
192
Ecolab
ECL
$80.2B
$13.5M 0.08%
48,491
-5,188
-10% -$1.37M
2020 Q2
24 quarters
IDXX icon
193
Idexx Laboratories
IDXX
$43.8B
$13.3M 0.08%
25,318
-1,320
-5% -$740K
2020 Q2
24 quarters
MDLZ icon
194
Mondelez International
MDLZ
$80.8B
$13.2M 0.08%
228,925
+2,462
+1% +$148K
2020 Q2
24 quarters
AEP icon
195
American Electric Power
AEP
$67.9B
$13M 0.08%
95,384
+1,907
+2% +$251K
2020 Q2
24 quarters
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$126B
$13M 0.08%
104,716
+51,104
+95% +$6.16M
2020 Q2
24 quarters
CBRE icon
197
CBRE Group
CBRE
$37.9B
$12.9M 0.08%
96,127
+7,355
+8% +$1.01M
2020 Q2
24 quarters
AON icon
198
Aon
AON
$61.4B
$12.8M 0.08%
38,679
-19,651
-34% -$6.34M
2020 Q2
24 quarters
SRE icon
199
Sempra
SRE
$53.4B
$12.7M 0.08%
137,465
+5,875
+4% +$546K
2020 Q2
24 quarters
TRV icon
200
Travelers Companies
TRV
$80.4B
$12.7M 0.08%
38,401
-847
-2% -$257K
2020 Q2
24 quarters
6 7
8
9 10

Similar funds

Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
British Columbia Investment Management
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

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.