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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
NSC icon
201
Norfolk Southern
NSC
$72.7B
$12.6M 0.08%
40,162
+432
+1% +$133K
2020 Q2
24 quarters
IVV icon
202
iShares Core S&P 500 ETF
IVV
$884B
$12.6M 0.08%
16,826
-4,193
-20% -$3.05M
2020 Q2
24 quarters
SPOT icon
203
Spotify
SPOT
$107B
$12.5M 0.08%
27,315
-126
-0.5% -$60.1K
2020 Q2
24 quarters
TTWO icon
204
Take-Two Interactive
TTWO
$38.3B
$12.5M 0.08%
49,810
+9,748
+24% +$2.15M
2020 Q2
24 quarters
CRH icon
205
CRH
CRH
$55.3B
$12.4M 0.08%
115,957
+717
+0.6% +$78.9K
2024 Q2
8 quarters
RKLB icon
206
Rocket Lab Corp
RKLB
$32.9B
$12.4M 0.08%
122,040
+6,548
+6% +$652K
2022 Q2
16 quarters
CTVA icon
207
Corteva
CTVA
$8.44B
$12.4M 0.08%
145,860
-17,481
-11% -$1.4M
2020 Q2
24 quarters
SLB icon
208
SLB Ltd
SLB
$72.8B
$12.3M 0.08%
264,268
-7,058
-3% -$378K
2020 Q2
24 quarters
ICE icon
209
Intercontinental Exchange
ICE
$88.9B
$12.2M 0.08%
99,411
-217
-0.2% -$32.6K
2020 Q2
24 quarters
HON icon
210
Honeywell
HON
$66.5B
$12.1M 0.07%
54,094
-52,108
-49% -$11.6M
2020 Q2
24 quarters
KKR icon
211
KKR & Co
KKR
$78.1B
$12.1M 0.07%
131,850
-626
-0.5% -$60.7K
2021 Q2
20 quarters
CMG icon
212
Chipotle Mexican Grill
CMG
$37.8B
$12M 0.07%
351,861
-13,448
-4% -$439K
2020 Q2
24 quarters
CVNA icon
213
Carvana
CVNA
$64.6B
$11.9M 0.07%
181,264
-1,496
-0.8% -$106K
2023 Q3
11 quarters
KMI icon
214
Kinder Morgan
KMI
$74.4B
$11.9M 0.07%
372,975
-70,685
-16% -$2.28M
2020 Q2
24 quarters
PSX icon
215
Phillips 66
PSX
$116B
$11.9M 0.07%
70,315
+43
+0.1% +$7.4K
2020 Q2
24 quarters
BSX icon
216
Boston Scientific
BSX
$65.3B
$11.8M 0.07%
276,380
-18,505
-6% -$1M
2020 Q2
24 quarters
AXON icon
217
Axon Enterprise
AXON
$31.1B
$11.8M 0.07%
21,030
+159
+0.8% +$66.5K
2020 Q2
24 quarters
STT icon
218
State Street
STT
$45.4B
$11.8M 0.07%
69,320
-562
-0.8% -$86.7K
2020 Q2
24 quarters
HONA
219
Honeywell Aerospace
HONA
$51.5B
$11.7M 0.07%
+52,932
New +$11.7M
2026 Q2
0 quarters
WBD icon
220
DELISTED
Warner Bros
WBD
$11.5M 0.07%
431,245
+12,722
+3% +$344K
2022 Q2
16 quarters
EBAY icon
221
eBay
EBAY
$53.6B
$11.4M 0.07%
101,843
+7,363
+8% +$786K
2020 Q2
24 quarters
JBL icon
222
Jabil
JBL
$29.6B
$11.3M 0.07%
29,277
+3,093
+12% +$1.07M
2020 Q2
24 quarters
REGN icon
223
Regeneron Pharmaceuticals
REGN
$80.5B
$11.3M 0.07%
18,063
+50
+0.3% +$34K
2020 Q2
24 quarters
DLR icon
224
Digital Realty Trust
DLR
$64.2B
$11.2M 0.07%
62,643
+2,738
+5% +$524K
2020 Q2
24 quarters
PCAR icon
225
PACCAR
PCAR
$57.1B
$11.2M 0.07%
93,591
+1,030
+1% +$122K
2020 Q2
24 quarters
7 8
9
10 11

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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.