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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,171
−76 vs. Q2 2021
Portfolio value
$5.27B
−$175.7M (−3.2%) vs. Q2 2021
Filed
Nov 5, 2021
SEC
Holdings of Xponance, Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,800,932$396.3M7.5%−69,778−2.4%ReducedHistory
MSFTMicrosoft CorpStock1,341,577$378.2M7.2%−34,887−2.5%ReducedHistory
AMZNAmazon Com IncStock76,744$252.1M4.8%−1,715−2.2%ReducedHistory
METAMeta Platforms, Inc.Stock426,054$144.6M2.7%−11,261−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock52,891$141.4M2.7%−1,361−2.5%ReducedHistory
GOOGAlphabet Inc.Stock43,235$115.2M2.2%−1,700−3.8%ReducedHistory
TSLATesla, Inc.Stock140,318$108.8M2.1%+691+0.5%AddedHistory
NVDANVIDIA CorpStock430,226$89.1M1.7%−10,730−2.4%ReducedConverted for a 4-for-1 splitHistory
VVisa Inc.Stock314,662$70.1M1.3%−8,124−2.5%ReducedHistory
HDHome Depot, Inc.Stock182,004$59.7M1.1%−21,818−10.7%ReducedHistory
MAMastercard IncStock156,608$54.4M1.0%−4,448−2.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock208,584$54.3M1.0%−5,364−2.5%ReducedHistory
ADBEAdobe Inc.Stock90,773$52.3M1.0%+1,416+1.6%AddedHistory
NFLXNetflix IncStock77,025$47.0M0.9%−1,952−2.5%ReducedHistory
PEPPepsiCo IncStock261,475$39.3M0.7%+25,176+10.7%AddedHistory
COSTCostco Wholesale CorpStock82,845$37.2M0.7%−2,202−2.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock131,843$36.0M0.7%−11,144−7.8%ReducedHistory
JPMJPMorgan Chase & CoStock214,259$35.1M0.7%−16,929−7.3%ReducedHistory
JNJJohnson & JohnsonStock201,024$32.5M0.6%−13,113−6.1%ReducedHistory
ACNAccenture plcStock99,221$31.7M0.6%−3,089−3.0%ReducedHistory
CRMSalesforce, Inc.Stock115,145$31.2M0.6%+17,067+17.4%AddedHistory
UNHUnitedHealth Group IncStock79,768$31.2M0.6%−4,726−5.6%ReducedHistory
ABBVAbbVie Inc.Stock285,167$30.8M0.6%−50,291−15.0%ReducedHistory
KOCoca Cola CoStock584,874$30.7M0.6%−19,157−3.2%ReducedHistory
NKENIKE, Inc.Stock208,110$30.2M0.6%+11,316+5.8%AddedHistory
AVGOBroadcom Inc.Stock61,450$29.8M0.6%−9,031−12.8%ReducedHistory
INTUIntuit Inc.Stock53,062$28.6M0.5%−1,266−2.3%ReducedHistory
LLYEli Lilly & CoStock122,702$28.4M0.5%−11,206−8.4%ReducedHistory
QCOMQualcomm IncStock197,241$25.4M0.5%−5,049−2.5%ReducedHistory
AMDAdvanced Micro Devices IncStock242,443$24.9M0.5%−5,430−2.2%ReducedHistory
AMATApplied Materials IncStock189,979$24.5M0.5%−4,625−2.4%ReducedHistory
LOWLowes Companies IncStock118,425$24.0M0.5%−20,679−14.9%ReducedHistory
PGProcter & Gamble CoStock171,514$24.0M0.5%−58,489−25.4%ReducedHistory
AMTAmerican Tower CorpREIT86,885$23.1M0.4%−2,154−2.4%ReducedHistory
SBUXStarbucks CorpStock205,297$22.6M0.4%−5,251−2.5%ReducedHistory
NOWServiceNow, Inc.Stock35,713$22.2M0.4%−881−2.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW22,076$21.9M0.4%−554−2.4%ReducedHistory
MRNAModerna, Inc.Stock56,224$21.6M0.4%+16,646+42.1%AddedHistory
ORCLOracle CorpStock244,613$21.3M0.4%−71,585−22.6%ReducedHistory
ABTAbbott LaboratoriesStock178,086$21.0M0.4%−22,843−11.4%ReducedHistory
TXNTexas Instruments IncStock107,991$20.8M0.4%−3,357−3.0%ReducedHistory
DEDeere & CoStock61,412$20.6M0.4%−2,552−4.0%ReducedHistory
UPSUnited Parcel Service IncStock110,866$20.2M0.4%−24,177−17.9%ReducedHistory
WMTWalmart Inc.Stock144,284$20.1M0.4%+36,237+33.5%AddedHistory
XOMExxonMobil Holdings CorpCOM340,252$20.0M0.4%−20,938−5.8%ReducedHistory
AMGNAmgen IncStock93,143$19.8M0.4%−3,571−3.7%ReducedHistory
CMCSAComcast CorpStock344,208$19.3M0.4%−22,607−6.2%ReducedHistory
BKNGBooking Holdings Inc.Stock7,865$18.7M0.4%−188−2.3%ReducedHistory
DISWalt Disney CoStock110,286$18.7M0.4%−45,717−29.3%ReducedHistory
DHRDanaher CorpStock60,744$18.5M0.4%−3,214−5.0%ReducedHistory
ZTSZoetis Inc.Stock95,010$18.4M0.4%−2,243−2.3%ReducedHistory
UNPUnion Pacific CorpStock93,492$18.3M0.3%−4,510−4.6%ReducedHistory
MCDMcDonalds CorpStock74,765$18.0M0.3%−3,638−4.6%ReducedHistory
CATCaterpillar IncStock93,785$18.0M0.3%−2,628−2.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock31,446$18.0M0.3%−1,981−5.9%ReducedHistory
PFEPfizer IncStock415,879$17.9M0.3%−27,461−6.2%ReducedHistory
CSCOCisco Systems, Inc.Stock325,619$17.7M0.3%−18,442−5.4%ReducedHistory
TJXTJX Companies IncStock267,356$17.6M0.3%+77,617+40.9%AddedHistory
SPGIS&P Global Inc.Stock41,046$17.4M0.3%−1,174−2.8%ReducedHistory
VZVerizon Communications IncStock319,226$17.2M0.3%−20,437−6.0%ReducedHistory
INTCIntel CorpStock320,446$17.1M0.3%−19,430−5.7%ReducedHistory
CVXChevron CorpStock166,876$16.9M0.3%−9,604−5.4%ReducedHistory
ELEstee Lauder Companies IncCL A54,584$16.4M0.3%−722−1.3%ReducedHistory
CCICrown Castle Inc.REIT92,617$16.1M0.3%−2,176−2.3%ReducedHistory
BACBank of America CorpStock374,464$15.9M0.3%−353,606−48.6%ReducedHistory
TAT&T Inc.Stock583,509$15.8M0.3%−35,530−5.7%ReducedHistory
LRCXLam Research CorpCOM27,520$15.7M0.3%−697−2.5%ReducedHistory
CMICummins IncStock69,271$15.6M0.3%+21,839+46.0%AddedHistory
TGTTarget CorpStock64,409$14.7M0.3%−12,642−16.4%ReducedHistory
GSGoldman Sachs Group IncStock38,317$14.5M0.3%+15,990+71.6%AddedHistory
EWEdwards Lifesciences CorpStock125,438$14.2M0.3%−2,995−2.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock72,525$14.2M0.3%−2,417−3.2%ReducedHistory
CPRTCopart IncCOM101,590$14.1M0.3%+39,723+64.2%AddedHistory
CHTRCharter Communications, Inc.CL A18,804$13.7M0.3%−1,407−7.0%ReducedHistory
ALGNAlign Technology IncCOM19,425$12.9M0.2%+7,302+60.2%AddedHistory
AXPAmerican Express CoStock74,495$12.5M0.2%−3,930−5.0%ReducedHistory
ADPAutomatic Data Processing IncStock61,479$12.3M0.2%−2,067−3.3%ReducedHistory
KLACKLA CorpCOM NEW36,724$12.3M0.2%+12,586+52.1%AddedHistory
LMTLockheed Martin CorpStock34,608$11.9M0.2%−1,071−3.0%ReducedHistory
MUMicron Technology IncStock167,876$11.9M0.2%−5,990−3.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM27,512$11.7M0.2%−419−1.5%ReducedHistory
MSMorgan StanleyStock119,281$11.6M0.2%−8,522−6.7%ReducedHistory
CCitigroup IncStock162,266$11.4M0.2%−12,330−7.1%ReducedHistory
AAgilent Technologies, Inc.COM71,036$11.2M0.2%−1,549−2.1%ReducedHistory
NEENextera Energy IncStock137,828$10.8M0.2%−9,516−6.5%ReducedHistory
LINLinde PLCSHS36,854$10.8M0.2%−642−1.7%ReducedHistory
XYZBlock, Inc.CL A44,842$10.8M0.2%−880−1.9%ReducedHistory
KMIKinder Morgan, Inc.Stock638,616$10.7M0.2%+359,860+129.1%AddedHistory
HONHoneywell International IncCOM50,268$10.7M0.2%−23,749−32.1%ReducedHistory
SHWSherwin Williams CoCOM37,141$10.4M0.2%−1,119−2.9%ReducedHistory
SYYSysco CorpStock131,624$10.3M0.2%−2,481−1.9%ReducedHistory
BMYBristol Myers Squibb CoStock171,270$10.1M0.2%−11,563−6.3%ReducedHistory
CARRCarrier Global CorpStock193,892$10.0M0.2%−2,938−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock131,100$9.85M0.2%−23,410−15.2%ReducedHistory
WFCWells Fargo & CompanyStock207,532$9.63M0.2%−20,987−9.2%ReducedHistory
ADSKAutodesk, Inc.COM33,747$9.62M0.2%−903−2.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM15,307$9.52M0.2%−4,586−23.1%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A12,588$9.39M0.2%+7,102+129.5%AddedHistory
HCAHCA Healthcare, Inc.COM38,293$9.29M0.2%−2,780−6.8%ReducedHistory
TROWPrice T Rowe Group IncStock46,729$9.19M0.2%+25,731+122.5%AddedHistory

Sold out since Q2 2021 (92)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MXIMMaxim Integrated Products IncCOM40,692$4.29M0.1%History
WORKSlack Technologies, Inc.COM CL A57,831$2.56M<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM12,207$2.24M<0.1%History
PRAHPRA Health Sciences, Inc.COM13,554$2.24M<0.1%History
WOLFWolfspeed, Inc.COM13,487$1.32M<0.1%History
PFPTProofpoint IncCOM6,607$1.15M<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT14,128$453.0K<0.1%History
GRAW R Grace & CoCOM6,393$442.0K<0.1%History
THSTreeHouse Foods, Inc.COM8,619$384.0K<0.1%History
CNKCinemark Holdings, Inc.COM17,028$374.0K<0.1%History
HCSGHealthcare Services Group IncCOM11,783$372.0K<0.1%History
NVRONevro CorpCOM2,054$340.0K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW2,552$335.0K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM6,569$329.0K<0.1%History
WKCWorld Kinect CorpCOM9,971$316.0K<0.1%History
TRMKTrustmark CorpCOM9,994$308.0K<0.1%History
APPNAppian CorpCL A2,154$297.0K<0.1%History
STRAStrategic Education, Inc.COM3,860$294.0K<0.1%History
QTSQTS Realty Trust, Inc.COM CL A3,764$291.0K<0.1%History
ALLYAlly Financial Inc.Stock5,761$287.0K<0.1%History
WWWW International, Inc.COM7,859$284.0K<0.1%History
CNMDCONMED CorpCOM2,051$282.0K<0.1%History
TRUPTrupanion, Inc.COM2,420$279.0K<0.1%History
CVSACovista Inc.COM7,785$277.0K<0.1%History
DDD3D Systems CorpCOM NEW6,648$266.0K<0.1%History
VICIVici Properties Inc.COM8,348$259.0K<0.1%History
SEMSelect Medical Holdings CorpCOM6,114$258.0K<0.1%History
SHAKShake Shack Inc.CL A2,382$255.0K<0.1%History
ENSGEnsign Group, IncCOM2,904$252.0K<0.1%History
CDNACareDx, Inc.COM2,741$251.0K<0.1%History
ITRIItron, Inc.COM2,487$249.0K<0.1%History
FELEFranklin Electric Co IncCOM3,076$248.0K<0.1%History
LPROOpen Lending CorpCOM5,710$246.0K<0.1%History
UFPIUfp Industries IncCOM3,298$245.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM3,387$244.0K<0.1%History
AIMCAltra Industrial Motion Corp.COM3,673$239.0K<0.1%History
REZIResideo Technologies, Inc.Stock7,918$238.0K<0.1%History
AEISAdvanced Energy Industries IncCOM2,107$237.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM4,210$236.0K<0.1%History
GKOSGLAUKOS CorpCOM2,756$234.0K<0.1%History
SONOSonos IncCOM6,584$232.0K<0.1%History
FUBOFuboTV Inc.COM7,201$231.0K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM2,746$229.0K<0.1%History
ELANElanco Animal Health IncCOM6,607$229.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW3,362$229.0K<0.1%History
PORPortland General Electric CoCOM NEW4,929$227.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM3,556$225.0K<0.1%History
SUMSummit Materials, Inc.CL A6,449$225.0K<0.1%History
CBUCommunity Financial System, Inc.COM2,933$222.0K<0.1%History
CDLXCardlytics, Inc.COM1,751$222.0K<0.1%History
LPSNLiveperson IncCOM3,507$222.0K<0.1%History
AGLagilon health, inc.COM5,458$221.0K<0.1%History
ALRMAlarm.com Holdings, Inc.COM2,590$219.0K<0.1%History
BKUBankUnited, Inc.COM5,101$218.0K<0.1%History
MTDRMatador Resources CoCOM6,064$218.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM2,354$217.0K<0.1%History
PPBIPacific Premier Bancorp IncCOM5,134$217.0K<0.1%History
BF.ABrown Forman CorpCL A3,068$216.0K<0.1%History
ARNCArconic CorpCOM6,041$215.0K<0.1%History
EDITEditas Medicine, Inc.COM3,762$213.0K<0.1%History
RETAReata Pharmaceuticals IncCL A1,503$213.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A4,499$212.0K<0.1%History
DENDenbury IncCOM2,762$212.0K<0.1%History
MNDTMandiant, Inc.COM10,420$211.0K<0.1%History
ONEM1Life Healthcare IncCOM6,385$211.0K<0.1%History
UAAUnder Armour, Inc.Stock9,884$209.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG4,974$209.0K<0.1%History
BOXBox IncCL A8,081$206.0K<0.1%History
APGAPi Group CorpCOM STK9,878$206.0K<0.1%History
ROGRogers CorpCOM1,025$206.0K<0.1%History
TENBTenable Holdings, Inc.COM4,969$205.0K<0.1%History
BEBloom Energy CorpCOM CL A7,625$205.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM3,353$205.0K<0.1%History
MCYMercury General CorpCOM3,104$202.0K<0.1%History
TRTNTriton International LtdCL A3,834$201.0K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM6,010$200.0K<0.1%History
AMWLAmerican Well CorpCL A10,659$134.0K<0.1%History
UNITUniti Group Inc.COM10,649$113.0K<0.1%History
DRHDiamondRock Hospitality CoCOM11,380$110.0K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW11,320$105.0K<0.1%History
PGREParamount Group, Inc.COM10,222$103.0K<0.1%History
PTENPatterson Uti Energy IncCOM10,151$101.0K<0.1%History
SIRISirius XM Holdings Inc.COM13,531$88.0K<0.1%History
OCGNOcugen, Inc.COM10,111$81.0K<0.1%History
BKDBrookdale Senior Living Inc.COM10,097$80.0K<0.1%History
GEVOGevo, Inc.COM PAR10,686$78.0K<0.1%History
IMGNImmunoGen, Inc.COM10,494$69.0K<0.1%History
AGENAgenus IncCOM NEW10,793$59.0K<0.1%History
VBIVVBI Vaccines Inc/BCCOM NEW10,191$34.0K<0.1%History
VTGNVistagen Therapeutics, Inc.COM NEW10,473$33.0K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM11,036$29.0K<0.1%History
AMPEAmpio Pharmaceuticals, Inc.COM10,411$17.0K<0.1%History