Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,247
- +221 vs. Q1 2021
- Portfolio value
- $5.44B
- +$720.4M (+15.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,870,710 | $393.2M | 7.2% | +21,123+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,376,464 | $372.9M | 6.9% | +18,982+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 78,459 | $269.9M | 5.0% | +2,121+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 437,315 | $152.1M | 2.8% | +3,884+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 54,252 | $132.5M | 2.4% | +2,108+4.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 44,935 | $112.6M | 2.1% | +3,414+8.2% | Added | History |
| TSLATesla, Inc. | Stock | 139,627 | $94.9M | 1.7% | +3,266+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 110,239 | $88.2M | 1.6% | +1,997+1.8% | Added | History |
| VVisa Inc. | Stock | 322,786 | $75.5M | 1.4% | +24,970+8.4% | Added | History |
| HDHome Depot, Inc. | Stock | 203,822 | $65.0M | 1.2% | +54,661+36.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 213,948 | $62.4M | 1.1% | +2,867+1.4% | Added | History |
| MAMastercard Inc | Stock | 161,056 | $58.8M | 1.1% | +1,367+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 89,357 | $52.3M | 1.0% | −242−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 78,977 | $41.7M | 0.8% | +1,567+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 142,987 | $39.7M | 0.7% | +9,315+7.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 335,458 | $37.8M | 0.7% | +10,375+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 231,188 | $36.0M | 0.7% | +14,584+6.7% | Added | History |
| JNJJohnson & Johnson | Stock | 214,137 | $35.3M | 0.6% | −26,588−11.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 236,299 | $35.0M | 0.6% | +13,802+6.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 84,494 | $33.8M | 0.6% | −71,970−46.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 85,047 | $33.7M | 0.6% | +14,232+20.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 70,481 | $33.6M | 0.6% | +3,689+5.5% | Added | History |
| KOCoca Cola Co | Stock | 604,031 | $32.7M | 0.6% | +54,297+9.9% | Added | History |
| PGProcter & Gamble Co | Stock | 230,003 | $31.0M | 0.6% | −115,343−33.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 133,908 | $30.7M | 0.6% | −15,512−10.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 196,794 | $30.4M | 0.6% | −20,965−9.6% | Reduced | History |
| ACNAccenture plc | Stock | 102,310 | $30.2M | 0.6% | −10,714−9.5% | Reduced | History |
| BACBank of America Corp | Stock | 728,070 | $30.0M | 0.6% | +226,783+45.2% | Added | History |
| QCOMQualcomm Inc | Stock | 202,290 | $28.9M | 0.5% | +3,089+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 135,043 | $28.1M | 0.5% | +26,491+24.4% | Added | History |
| AMATApplied Materials Inc | Stock | 194,604 | $27.7M | 0.5% | −35,729−15.5% | Reduced | History |
| DISWalt Disney Co | Stock | 156,003 | $27.4M | 0.5% | +16,744+12.0% | Added | History |
| LOWLowes Companies Inc | Stock | 139,104 | $27.0M | 0.5% | −13,448−8.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 54,328 | $26.6M | 0.5% | +16,406+43.3% | Added | History |
| ORCLOracle Corp | Stock | 316,198 | $24.6M | 0.5% | −280−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 89,039 | $24.1M | 0.4% | +169+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 98,078 | $24.0M | 0.4% | −49,970−33.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 96,714 | $23.6M | 0.4% | −10,729−10.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 210,548 | $23.5M | 0.4% | +56,408+36.6% | Added | History |
| ABTAbbott Laboratories | Stock | 200,929 | $23.3M | 0.4% | −6,517−3.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 247,873 | $23.3M | 0.4% | +2,829+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 361,190 | $22.8M | 0.4% | +8,937+2.5% | Added | History |
| DEDeere & Co | Stock | 63,964 | $22.6M | 0.4% | +23,125+56.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 98,002 | $21.6M | 0.4% | +1,743+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 111,348 | $21.4M | 0.4% | +22,609+25.5% | Added | History |
| CATCaterpillar Inc | Stock | 96,413 | $21.0M | 0.4% | +48,906+102.9% | Added | History |
| CMCSAComcast Corp | Stock | 366,815 | $20.9M | 0.4% | +19,866+5.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,630 | $20.8M | 0.4% | +84+0.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 36,594 | $20.1M | 0.4% | +508+1.4% | Added | History |
| INTCIntel Corp | Stock | 339,876 | $19.1M | 0.4% | −16,991−4.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 339,663 | $19.0M | 0.3% | +14,704+4.5% | Added | History |
| TGTTarget Corp | Stock | 77,051 | $18.6M | 0.3% | +19,877+34.8% | Added | History |
| CCICrown Castle Inc. | REIT | 94,793 | $18.5M | 0.3% | +36,068+61.4% | Added | History |
| CVXChevron Corp | Stock | 176,480 | $18.5M | 0.3% | −17,849−9.2% | Reduced | History |
| LRCXLam Research Corp | COM | 28,217 | $18.4M | 0.3% | +7,262+34.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 344,061 | $18.2M | 0.3% | +16,653+5.1% | Added | History |
| ZTSZoetis Inc. | Stock | 97,253 | $18.1M | 0.3% | +32,141+49.4% | Added | History |
| MCDMcDonalds Corp | Stock | 78,403 | $18.1M | 0.3% | −5,639−6.7% | Reduced | History |
| TAT&T Inc. | Stock | 619,039 | $17.8M | 0.3% | +160,529+35.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,053 | $17.6M | 0.3% | +2,062+34.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 55,306 | $17.6M | 0.3% | −1,405−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 443,340 | $17.4M | 0.3% | −42,975−8.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 42,220 | $17.3M | 0.3% | +1,739+4.3% | Added | History |
| DHRDanaher Corp | Stock | 63,958 | $17.2M | 0.3% | +24,789+63.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33,427 | $16.9M | 0.3% | −18,329−35.4% | Reduced | History |
| HONHoneywell International Inc | COM | 74,017 | $16.2M | 0.3% | +16,961+29.7% | Added | History |
| WMTWalmart Inc. | Stock | 108,047 | $15.2M | 0.3% | +48,712+82.1% | Added | History |
| MUMicron Technology Inc | Stock | 173,866 | $14.8M | 0.3% | +84,227+94.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 20,211 | $14.6M | 0.3% | −4,128−17.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 74,942 | $14.3M | 0.3% | +56,774+312.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 35,679 | $13.5M | 0.2% | −622−1.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 128,433 | $13.3M | 0.2% | −4,270−3.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 78,425 | $13.0M | 0.2% | +50,505+180.9% | Added | History |
| MDTMedtronic plc | Stock | 103,067 | $12.8M | 0.2% | −25,016−19.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 189,739 | $12.8M | 0.2% | +37,222+24.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 63,546 | $12.6M | 0.2% | −15,670−19.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 19,893 | $12.6M | 0.2% | −1,342−6.3% | Reduced | History |
| CCitigroup Inc | Stock | 174,596 | $12.4M | 0.2% | +3,656+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 182,833 | $12.2M | 0.2% | −78,458−30.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 154,510 | $12.0M | 0.2% | −304,792−66.4% | Reduced | History |
| MSMorgan Stanley | Stock | 127,803 | $11.7M | 0.2% | +460+0.4% | Added | History |
| CMICummins Inc | Stock | 47,432 | $11.6M | 0.2% | +20,743+77.7% | Added | History |
| CVSCVS Health Corp | Stock | 136,248 | $11.4M | 0.2% | −5,390−3.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,356 | $11.2M | 0.2% | +12,344+42.5% | Added | – |
| XYZBlock, Inc. | CL A | 45,722 | $11.1M | 0.2% | +6,963+18.0% | Added | History |
| PLDPrologis, Inc. | REIT | 91,369 | $10.9M | 0.2% | −8,354−8.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 22,940 | $10.9M | 0.2% | +1,454+6.8% | Added | History |
| LINLinde PLC | SHS | 37,496 | $10.8M | 0.2% | −21,068−36.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 147,344 | $10.8M | 0.2% | +11,171+8.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 72,585 | $10.7M | 0.2% | +18,984+35.4% | Added | History |
| SYYSysco Corp | Stock | 134,105 | $10.4M | 0.2% | +76,205+131.6% | Added | History |
| SHWSherwin Williams Co | COM | 38,260 | $10.4M | 0.2% | +2,140+5.9% | AddedConverted for a 3-for-1 split | History |
| WFCWells Fargo & Company | Stock | 228,519 | $10.3M | 0.2% | +51,546+29.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 111,668 | $10.2M | 0.2% | −18,145−14.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 34,650 | $10.1M | 0.2% | +10,103+41.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 45,195 | $10.1M | 0.2% | +18,260+67.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 27,931 | $10.0M | 0.2% | +17,122+158.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 137,343 | $10.0M | 0.2% | +1,313+1.0% | Added | History |
| MOAltria Group, Inc. | Stock | 207,978 | $9.92M | 0.2% | +40,681+24.3% | Added | History |
| CDWCDW Corp | COM | 56,684 | $9.90M | 0.2% | −10,730−15.9% | Reduced | History |
Sold out since Q1 2021 (31)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 751,461 | $9.87M | 0.2% | History |
| IAC Interactivecorp New44891N109 | COM | 7,816 | $1.69M | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 15,727 | $1.16M | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 5,142 | $908.0K | <0.1% | – |
| Inphi Corp45772F107 | COM | 5,001 | $892.0K | <0.1% | – |
| TCF Finl Corp872307103 | COM | 16,107 | $748.0K | <0.1% | – |
| Realpage Inc75606N109 | COM | 8,117 | $708.0K | <0.1% | – |
| Corelogic Inc21871D103 | COM | 8,164 | $647.0K | <0.1% | – |
| Grubhub Inc400110102 | COM | 10,715 | $643.0K | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 9,920 | $614.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 8,325 | $560.0K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 7,513 | $556.0K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 14,531 | $460.0K | <0.1% | History |
| Perspecta Inc715347100 | COM | 15,052 | $437.0K | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,014 | $423.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 18,507 | $409.0K | <0.1% | History |
| Cantel Med Corp138098108 | COM | 4,125 | $329.0K | <0.1% | – |
| VRMVroom, Inc. | COM | 8,319 | $324.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 5,491 | $310.0K | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 11,827 | $305.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 4,949 | $304.0K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 7,461 | $300.0K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 6,540 | $295.0K | <0.1% | History |
| Pluralsight Inc72941B106 | COM CL A | 12,838 | $287.0K | <0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 6,263 | $255.0K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 5,307 | $232.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 6,064 | $224.0K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 3,836 | $222.0K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 18,323 | $217.0K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 3,395 | $215.0K | <0.1% | History |
| UBSUBS Group AG | Stock | 11,562 | $180.0K | <0.1% | History |