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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,172
+1 vs. Q3 2021
Portfolio value
$6.37B
+$1.11B (+21.1%) vs. Q3 2021
Filed
Jan 31, 2022
SEC
Holdings of Xponance, Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,984,850$530.0M8.3%+183,918+6.6%AddedHistory
MSFTMicrosoft CorpStock1,448,136$487.0M7.6%+106,559+7.9%AddedHistory
AMZNAmazon Com IncStock82,893$276.4M4.3%+6,149+8.0%AddedHistory
GOOGLAlphabet Inc.Stock57,264$165.9M2.6%+4,373+8.3%AddedHistory
TSLATesla, Inc.Stock152,951$161.6M2.5%+12,633+9.0%AddedHistory
METAMeta Platforms, Inc.Stock454,744$153.0M2.4%+28,690+6.7%AddedHistory
NVDANVIDIA CorpStock465,370$136.9M2.1%+35,144+8.2%AddedHistory
GOOGAlphabet Inc.Stock46,938$135.8M2.1%+3,703+8.6%AddedHistory
HDHome Depot, Inc.Stock207,914$86.3M1.4%+25,910+14.2%AddedHistory
VVisa Inc.Stock329,244$71.3M1.1%+14,582+4.6%AddedHistory
MAMastercard IncStock168,298$60.5M0.9%+11,690+7.5%AddedHistory
ADBEAdobe Inc.Stock105,838$60.0M0.9%+15,065+16.6%AddedHistory
ACNAccenture plcStock130,465$54.1M0.8%+31,244+31.5%AddedHistory
COSTCostco Wholesale CorpStock88,868$50.5M0.8%+6,023+7.3%AddedHistory
NFLXNetflix IncStock83,333$50.2M0.8%+6,308+8.2%AddedHistory
QCOMQualcomm IncStock249,227$45.6M0.7%+51,986+26.4%AddedHistory
KOCoca Cola CoStock754,239$44.7M0.7%+169,365+29.0%AddedHistory
AVGOBroadcom Inc.Stock66,740$44.4M0.7%+5,290+8.6%AddedHistory
PEPPepsiCo IncStock250,588$43.5M0.7%−10,887−4.2%ReducedHistory
UNHUnitedHealth Group IncStock83,964$42.2M0.7%+4,196+5.3%AddedHistory
ABBVAbbVie Inc.Stock309,329$41.9M0.7%+24,162+8.5%AddedHistory
JNJJohnson & JohnsonStock236,405$40.4M0.6%+35,381+17.6%AddedHistory
JPMJPMorgan Chase & CoStock253,067$40.1M0.6%+38,808+18.1%AddedHistory
LOWLowes Companies IncStock146,621$37.9M0.6%+28,196+23.8%AddedHistory
BACBank of America CorpStock847,707$37.7M0.6%+473,243+126.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock196,652$37.1M0.6%−11,932−5.7%ReducedHistory
INTUIntuit Inc.Stock56,155$36.1M0.6%+3,093+5.8%AddedHistory
AMDAdvanced Micro Devices IncStock246,276$35.4M0.6%+3,833+1.6%AddedHistory
NKENIKE, Inc.Stock209,523$34.9M0.5%+1,413+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock115,961$34.7M0.5%−15,882−12.0%ReducedHistory
LLYEli Lilly & CoStock119,639$33.0M0.5%−3,063−2.5%ReducedHistory
CRMSalesforce, Inc.Stock129,865$33.0M0.5%+14,720+12.8%AddedHistory
PFEPfizer IncStock521,138$30.8M0.5%+105,259+25.3%AddedHistory
ABTAbbott LaboratoriesStock202,734$28.5M0.4%+24,648+13.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock42,721$28.5M0.4%+11,275+35.9%AddedHistory
AMATApplied Materials IncStock178,116$28.0M0.4%−11,863−6.2%ReducedHistory
AMTAmerican Tower CorpREIT93,419$27.3M0.4%+6,534+7.5%AddedHistory
UPSUnited Parcel Service IncStock121,749$26.1M0.4%+10,883+9.8%AddedHistory
PGProcter & Gamble CoStock156,477$25.6M0.4%−15,037−8.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW70,799$25.4M0.4%+4,571+6.9%AddedConverted for a 3-for-1 splitHistory
NOWServiceNow, Inc.Stock38,565$25.0M0.4%+2,852+8.0%AddedHistory
ZTSZoetis Inc.Stock101,494$24.8M0.4%+6,484+6.8%AddedHistory
CSCOCisco Systems, Inc.Stock390,746$24.8M0.4%+65,127+20.0%AddedHistory
XOMExxonMobil Holdings CorpCOM392,591$24.0M0.4%+52,339+15.4%AddedHistory
WMTWalmart Inc.Stock163,796$23.7M0.4%+19,512+13.5%AddedHistory
SBUXStarbucks CorpStock199,075$23.3M0.4%−6,222−3.0%ReducedHistory
DHRDanaher CorpStock69,970$23.0M0.4%+9,226+15.2%AddedHistory
MCDMcDonalds CorpStock85,606$22.9M0.4%+10,841+14.5%AddedHistory
ORCLOracle CorpStock262,943$22.9M0.4%+18,330+7.5%AddedHistory
AMGNAmgen IncStock101,332$22.8M0.4%+8,189+8.8%AddedHistory
TXNTexas Instruments IncStock120,353$22.7M0.4%+12,362+11.4%AddedHistory
CVXChevron CorpStock190,678$22.4M0.4%+23,802+14.3%AddedHistory
DEDeere & CoStock65,180$22.4M0.4%+3,768+6.1%AddedHistory
SPGIS&P Global Inc.Stock44,712$21.1M0.3%+3,666+8.9%AddedHistory
DISWalt Disney CoStock135,818$21.0M0.3%+25,532+23.2%AddedHistory
UNPUnion Pacific CorpStock82,306$20.7M0.3%−11,186−12.0%ReducedHistory
CATCaterpillar IncStock99,924$20.7M0.3%+6,139+6.5%AddedHistory
CMCSAComcast CorpStock404,798$20.4M0.3%+60,590+17.6%AddedHistory
BKNGBooking Holdings Inc.Stock8,418$20.2M0.3%+553+7.0%AddedHistory
LRCXLam Research CorpCOM27,349$19.7M0.3%−171−0.6%ReducedHistory
VZVerizon Communications IncStock377,428$19.6M0.3%+58,202+18.2%AddedHistory
INTCIntel CorpStock380,642$19.6M0.3%+60,196+18.8%AddedHistory
EWEdwards Lifesciences CorpStock134,490$17.4M0.3%+9,052+7.2%AddedHistory
CSXCSX CorpStock458,789$17.3M0.3%+240,038+109.7%AddedHistory
MSMorgan StanleyStock175,366$17.2M0.3%+56,085+47.0%AddedHistory
TAT&T Inc.Stock676,763$16.6M0.3%+93,254+16.0%AddedHistory
PSAPublic StorageCOM44,223$16.6M0.3%+24,154+120.4%AddedHistory
GSGoldman Sachs Group IncStock43,167$16.5M0.3%+4,850+12.7%AddedHistory
ADPAutomatic Data Processing IncStock66,968$16.5M0.3%+5,489+8.9%AddedHistory
TGTTarget CorpStock70,519$16.3M0.3%+6,110+9.5%AddedHistory
CCICrown Castle Inc.REIT77,283$16.1M0.3%−15,334−16.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock78,142$15.7M0.2%+5,617+7.7%AddedHistory
MRNAModerna, Inc.Stock61,208$15.5M0.2%+4,984+8.9%AddedHistory
LINLinde PLCSHS44,789$15.5M0.2%+7,935+21.5%AddedHistory
TJXTJX Companies IncStock201,614$15.3M0.2%−65,742−24.6%ReducedHistory
MRKMerck & Co., Inc.Stock199,310$15.3M0.2%+68,210+52.0%AddedHistory
NEENextera Energy IncStock161,845$15.1M0.2%+24,017+17.4%AddedHistory
SRESempraStock109,853$14.5M0.2%+43,104+64.6%AddedHistory
ELEstee Lauder Companies IncCL A38,045$14.1M0.2%−16,539−30.3%ReducedHistory
SHWSherwin Williams CoCOM39,989$14.1M0.2%+2,848+7.7%AddedHistory
CCitigroup IncStock231,092$14.0M0.2%+68,826+42.4%AddedHistory
KLACKLA CorpCOM NEW32,354$13.9M0.2%−4,370−11.9%ReducedHistory
CPRTCopart IncCOM91,587$13.9M0.2%−10,003−9.8%ReducedHistory
LMTLockheed Martin CorpStock37,938$13.5M0.2%+3,330+9.6%AddedHistory
ALGNAlign Technology IncCOM20,417$13.4M0.2%+992+5.1%AddedHistory
AXPAmerican Express CoStock81,585$13.3M0.2%+7,090+9.5%AddedHistory
EXCExelon CorpStock230,588$13.3M0.2%+181,292+367.8%AddedHistory
CHTRCharter Communications, Inc.CL A19,941$13.0M0.2%+1,137+6.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock42,630$13.0M0.2%+15,630+57.9%AddedHistory
MUMicron Technology IncStock132,560$12.3M0.2%−35,316−21.0%ReducedHistory
HONHoneywell International IncCOM58,802$12.3M0.2%+8,534+17.0%AddedHistory
WFCWells Fargo & CompanyStock254,111$12.2M0.2%+46,579+22.4%AddedHistory
AAgilent Technologies, Inc.COM75,624$12.1M0.2%+4,588+6.5%AddedHistory
CVSCVS Health CorpStock115,553$11.9M0.2%+21,494+22.9%AddedHistory
ITWIllinois Tool Works IncStock47,721$11.8M0.2%+4,039+9.2%AddedHistory
MTDMettler Toledo International IncCOM6,829$11.6M0.2%+3,315+94.3%AddedHistory
CMICummins IncStock51,628$11.3M0.2%−17,643−25.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM16,478$10.8M0.2%+1,171+7.7%AddedHistory
DXCMDexcom IncCOM20,001$10.7M0.2%+5,242+35.5%AddedHistory
KMIKinder Morgan, Inc.Stock675,469$10.7M0.2%+36,853+5.8%AddedHistory

Sold out since Q3 2021 (40)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW7,068$1.91M<0.1%History
APOApollo Global Management, Inc.COM CL A20,615$1.27M<0.1%History
XECCimarex Energy CoCOM13,747$1.20M<0.1%History
CoreSite Realty Corp21870Q105COM8,443$1.17M<0.1%–
HRCHill-Rom Holdings, Inc.COM7,409$1.11M<0.1%History
XLRNAcceleron Pharma IncCOM5,960$1.03M<0.1%History
SLGSL Green Realty CorpCOM7,530$533.0K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM15,980$476.0K<0.1%–
NCNOnCino, Inc.COM6,378$453.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW3,630$428.0K<0.1%History
PPDPPD, Inc.COM8,524$399.0K<0.1%History
NKTRNektar TherapeuticsCOM20,644$371.0K<0.1%History
EBSEmergent BioSolutions Inc.COM7,313$366.0K<0.1%History
Curevac N VN2451R105COM5,964$326.0K<0.1%–
NEONeogenomics IncCOM NEW6,564$317.0K<0.1%History
NTCTNetscout Systems IncCOM11,161$301.0K<0.1%History
RDFNRedfin CorpCOM5,905$296.0K<0.1%History
OPLNOPENLANE, Inc.COM17,850$293.0K<0.1%History
TDSTelephone & Data Systems IncCOM NEW14,904$291.0K<0.1%History
UPWKUpwork, IncCOM6,276$283.0K<0.1%History
STMPStamps.com IncCOM NEW838$276.0K<0.1%History
NVTAInvitae CorpCOM9,392$267.0K<0.1%History
SPTSprout Social, Inc.COM CL A2,102$256.0K<0.1%History
ALKSAlkermes plc.SHS8,217$253.0K<0.1%History
EYENational Vision Holdings, Inc.COM4,385$249.0K<0.1%History
TREELendingTree, Inc.COM1,724$241.0K<0.1%History
MDLAMedallia, Inc.COM7,106$241.0K<0.1%History
TWSTTwist Bioscience CorpCOM2,220$237.0K<0.1%History
BBIOBridgeBio Pharma, Inc.COM5,053$237.0K<0.1%History
PACBPacific Biosciences of California, Inc.COM9,131$233.0K<0.1%History
CELHCelsius Holdings, Inc.COM NEW2,537$229.0K<0.1%History
DNLIDenali Therapeutics Inc.COM4,315$218.0K<0.1%History
RDNRadian Group IncCOM9,056$206.0K<0.1%History
TDOCTeladoc Health, Inc.COM1,617$205.0K<0.1%History
JAMFJamf Holding Corp.COM5,311$205.0K<0.1%History
BEAMBeam Therapeutics Inc.COM2,342$204.0K<0.1%History
TGTXTG Therapeutics, Inc.COM6,021$200.0K<0.1%History
CLDRCloudera, Inc.COM10,877$174.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A10,076$130.0K<0.1%History
MMATMeta Materials Inc.COM10,313$60.0K<0.1%History