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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,167
−5 vs. Q4 2021
Portfolio value
$6.01B
−$361.5M (−5.7%) vs. Q4 2021
Filed
Apr 20, 2022
SEC
Holdings of Xponance, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,013,782$526.2M8.8%+28,932+1.0%AddedHistory
MSFTMicrosoft CorpStock1,461,861$450.7M7.5%+13,725+0.9%AddedHistory
AMZNAmazon Com IncStock83,508$272.2M4.5%+615+0.7%AddedHistory
TSLATesla, Inc.Stock161,332$173.9M2.9%+8,381+5.5%AddedHistory
GOOGLAlphabet Inc.Stock57,896$161.0M2.7%+632+1.1%AddedHistory
GOOGAlphabet Inc.Stock47,288$132.1M2.2%+350+0.7%AddedHistory
NVDANVIDIA CorpStock472,130$128.8M2.1%+6,760+1.5%AddedHistory
METAMeta Platforms, Inc.Stock448,489$99.7M1.7%−6,255−1.4%ReducedHistory
VVisa Inc.Stock325,886$72.3M1.2%−3,358−1.0%ReducedHistory
MAMastercard IncStock168,925$60.4M1.0%+627+0.4%AddedHistory
HDHome Depot, Inc.Stock199,010$59.6M1.0%−8,904−4.3%ReducedHistory
ABBVAbbVie Inc.Stock338,224$54.8M0.9%+28,895+9.3%AddedHistory
COSTCostco Wholesale CorpStock89,677$51.6M0.9%+809+0.9%AddedHistory
AVGOBroadcom Inc.Stock78,517$49.4M0.8%+11,777+17.6%AddedHistory
KOCoca Cola CoStock758,566$47.0M0.8%+4,327+0.6%AddedHistory
ACNAccenture plcStock132,011$44.5M0.7%+1,546+1.2%AddedHistory
UNHUnitedHealth Group IncStock85,676$43.7M0.7%+1,712+2.0%AddedHistory
JNJJohnson & JohnsonStock239,452$42.4M0.7%+3,047+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock119,497$42.2M0.7%+3,536+3.0%AddedHistory
ADBEAdobe Inc.Stock89,897$41.0M0.7%−15,941−15.1%ReducedHistory
LLYEli Lilly & CoStock135,128$38.7M0.6%+15,489+12.9%AddedHistory
QCOMQualcomm IncStock252,565$38.6M0.6%+3,338+1.3%AddedHistory
PEPPepsiCo IncStock212,825$35.6M0.6%−37,763−15.1%ReducedHistory
AMDAdvanced Micro Devices IncStock313,006$34.2M0.6%+66,730+27.1%AddedHistory
XOMExxonMobil Holdings CorpCOM402,760$33.3M0.6%+10,169+2.6%AddedHistory
JPMJPMorgan Chase & CoStock237,296$32.3M0.5%−15,771−6.2%ReducedHistory
NKENIKE, Inc.Stock234,010$31.5M0.5%+24,487+11.7%AddedHistory
CVXChevron CorpStock192,960$31.4M0.5%+2,282+1.2%AddedHistory
NFLXNetflix IncStock80,932$30.3M0.5%−2,401−2.9%ReducedHistory
PGProcter & Gamble CoStock191,558$29.3M0.5%+35,081+22.4%AddedHistory
BACBank of America CorpStock690,318$28.5M0.5%−157,389−18.6%ReducedHistory
ABTAbbott LaboratoriesStock232,167$27.5M0.5%+29,433+14.5%AddedHistory
PFEPfizer IncStock528,229$27.3M0.5%+7,091+1.4%AddedHistory
INTUIntuit Inc.Stock56,774$27.3M0.5%+619+1.1%AddedHistory
DEDeere & CoStock65,253$27.1M0.5%+73+0.1%AddedHistory
LOWLowes Companies IncStock131,458$26.6M0.4%−15,163−10.3%ReducedHistory
UPSUnited Parcel Service IncStock123,314$26.4M0.4%+1,565+1.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock43,224$25.5M0.4%+503+1.2%AddedHistory
VZVerizon Communications IncStock497,932$25.4M0.4%+120,504+31.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock213,100$24.6M0.4%+16,448+8.4%AddedHistory
AMGNAmgen IncStock101,464$24.5M0.4%+132+0.1%AddedHistory
WMTWalmart Inc.Stock164,314$24.5M0.4%+518+0.3%AddedHistory
ORCLOracle CorpStock293,421$24.3M0.4%+30,478+11.6%AddedHistory
AMTAmerican Tower CorpREIT94,389$23.7M0.4%+970+1.0%AddedHistory
AMATApplied Materials IncStock178,216$23.5M0.4%+100+0.1%AddedHistory
CRMSalesforce, Inc.Stock108,978$23.1M0.4%−20,887−16.1%ReducedHistory
UNPUnion Pacific CorpStock83,619$22.8M0.4%+1,313+1.6%AddedHistory
DISWalt Disney CoStock164,315$22.5M0.4%+28,497+21.0%AddedHistory
TXNTexas Instruments IncStock122,250$22.4M0.4%+1,897+1.6%AddedHistory
CATCaterpillar IncStock100,332$22.4M0.4%+408+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock400,578$22.3M0.4%+9,832+2.5%AddedHistory
NOWServiceNow, Inc.Stock39,272$21.9M0.4%+707+1.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW71,528$21.6M0.4%+729+1.0%AddedHistory
MCDMcDonalds CorpStock86,987$21.5M0.4%+1,381+1.6%AddedHistory
SPGIS&P Global Inc.Stock52,289$21.4M0.4%+7,577+16.9%AddedHistory
LMTLockheed Martin CorpStock47,239$20.9M0.3%+9,301+24.5%AddedHistory
AXPAmerican Express CoStock111,046$20.8M0.3%+29,461+36.1%AddedHistory
DHRDanaher CorpStock70,674$20.7M0.3%+704+1.0%AddedHistory
PLDPrologis, Inc.REIT124,833$20.2M0.3%+77,201+162.1%AddedHistory
BKNGBooking Holdings Inc.Stock8,433$19.8M0.3%+15+0.2%AddedHistory
ZTSZoetis Inc.Stock102,481$19.3M0.3%+987+1.0%AddedHistory
INTCIntel CorpStock388,797$19.3M0.3%+8,155+2.1%AddedHistory
LINLinde PLCSHS60,297$19.3M0.3%+15,508+34.6%AddedHistory
CMCSAComcast CorpStock409,718$19.2M0.3%+4,920+1.2%AddedHistory
CCICrown Castle Inc.REIT100,429$18.5M0.3%+23,146+29.9%AddedHistory
SBUXStarbucks CorpStock196,782$17.9M0.3%−2,293−1.2%ReducedHistory
NEENextera Energy IncStock210,184$17.8M0.3%+48,339+29.9%AddedHistory
MRKMerck & Co., Inc.Stock204,016$16.7M0.3%+4,706+2.4%AddedHistory
TAT&T Inc.Stock686,733$16.2M0.3%+9,970+1.5%AddedHistory
EWEdwards Lifesciences CorpStock135,885$16.0M0.3%+1,395+1.0%AddedHistory
ADPAutomatic Data Processing IncStock67,711$15.4M0.3%+743+1.1%AddedHistory
MSMorgan StanleyStock175,603$15.3M0.3%+237+0.1%AddedHistory
TGTTarget CorpStock70,314$14.9M0.2%−205−0.3%ReducedHistory
LRCXLam Research CorpCOM27,616$14.8M0.2%+267+1.0%AddedHistory
PSAPublic StorageCOM35,937$14.0M0.2%−8,286−18.7%ReducedHistory
MARMarriott International IncStock78,895$13.9M0.2%+33,563+74.0%AddedHistory
DDominion Energy, IncStock162,931$13.8M0.2%+107,961+196.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock70,620$13.0M0.2%−7,522−9.6%ReducedHistory
COPConocoPhillipsStock129,342$12.9M0.2%+608+0.5%AddedHistory
SCHWSchwab Charles CorpStock151,775$12.8M0.2%+56,587+59.4%AddedHistory
CCitigroup IncStock233,963$12.5M0.2%+2,871+1.2%AddedHistory
TJXTJX Companies IncStock202,939$12.3M0.2%+1,325+0.7%AddedHistory
WFCWells Fargo & CompanyStock251,779$12.2M0.2%−2,332−0.9%ReducedHistory
CVSCVS Health CorpStock119,379$12.1M0.2%+3,826+3.3%AddedHistory
MOAltria Group, Inc.Stock223,527$11.7M0.2%+1,659+0.7%AddedHistory
HONHoneywell International IncCOM59,312$11.5M0.2%+510+0.9%AddedHistory
CDNSCadence Design Systems IncStock69,535$11.4M0.2%+23,784+52.0%AddedHistory
CPRTCopart IncCOM91,105$11.4M0.2%−482−0.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM36,625$10.9M0.2%+8,100+28.4%AddedHistory
CSXCSX CorpStock289,088$10.8M0.2%−169,701−37.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock42,857$10.7M0.2%+227+0.5%AddedHistory
BMYBristol Myers Squibb CoStock146,280$10.7M0.2%+1,898+1.3%AddedHistory
CHTRCharter Communications, Inc.CL A19,456$10.6M0.2%−485−2.4%ReducedHistory
MUMicron Technology IncStock134,635$10.5M0.2%+2,075+1.6%AddedHistory
ELEstee Lauder Companies IncCL A38,500$10.5M0.2%+455+1.2%AddedHistory
DXCMDexcom IncCOM20,215$10.3M0.2%+214+1.1%AddedHistory
TRVTravelers Companies, Inc.Stock56,345$10.3M0.2%−433−0.8%ReducedHistory
HCAHCA Healthcare, Inc.COM40,782$10.2M0.2%+565+1.4%AddedHistory
BXBlackstone Inc.COM80,364$10.2M0.2%+3,137+4.1%AddedHistory
FCXFreeport-McMoran IncStock203,744$10.1M0.2%+67,415+49.5%AddedHistory

Sold out since Q4 2021 (38)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM40,934$8.68M0.1%History
INFOIHS Markit Ltd.SHS24,848$3.30M0.1%History
CONECyrusOne Holdco LLCCOM14,130$1.27M<0.1%History
NUANNuance Communications, Inc.COM14,383$796.0K<0.1%History
CITCit Group IncCOM NEW14,816$761.0K<0.1%History
iShares Tr46435G326CORE MSCI INTL9,559$646.0K<0.1%–
STLSterling BancorpCOM23,409$604.0K<0.1%History
HFCHollyFrontier CorpCOM16,601$544.0K<0.1%History
CRNCCerence Inc.COM5,627$431.0K<0.1%History
AMBAAmbarella IncSHS1,691$343.0K<0.1%History
AZEKAZEK Co Inc.CL A7,251$335.0K<0.1%History
UEUrban Edge PropertiesCOM16,683$317.0K<0.1%History
MXLMaxlinear, IncCOM4,172$314.0K<0.1%History
BPMCBlueprint Medicines CorpCOM2,825$303.0K<0.1%History
FNFabrinetSHS2,393$284.0K<0.1%History
JACKJack in the Box IncCOM3,222$282.0K<0.1%History
TRUPTrupanion, Inc.COM2,129$281.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW2,951$274.0K<0.1%History
JBTMJBT Marel CorpCOM1,745$268.0K<0.1%History
BLBlackline, Inc.COM2,565$266.0K<0.1%History
CMPCompass Minerals International IncStock5,111$261.0K<0.1%History
FELEFranklin Electric Co IncCOM2,736$259.0K<0.1%History
ASANAsana, Inc.CL A3,412$254.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A10,506$247.0K<0.1%History
DIODDiodes IncCOM2,067$227.0K<0.1%History
SUMSummit Materials, Inc.CL A5,618$226.0K<0.1%History
SIGSignet Jewelers LtdSHS2,570$224.0K<0.1%History
FATEFate Therapeutics IncCOM3,821$224.0K<0.1%History
MTHMeritage Homes CORPCOM1,760$215.0K<0.1%History
UIUbiquiti Inc.COM684$210.0K<0.1%History
WDWalker & Dunlop, Inc.COM1,386$209.0K<0.1%History
KFYKorn FerryCOM NEW2,753$208.0K<0.1%History
QTWOQ2 Holdings, Inc.COM2,578$205.0K<0.1%History
CERTCertara, Inc.COM7,138$203.0K<0.1%History
PPCPilgrims Pride CorpStock7,149$202.0K<0.1%History
PRFTPerficient IncCOM1,563$202.0K<0.1%History
MFAMfa Financial, Inc.COM20,968$96.0K<0.1%History
Eros STX Global CorporationG3788M114SHS NEW15,189$4.00K<0.1%–