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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,191
+24 vs. Q1 2022
Portfolio value
$4.98B
−$1.04B (−17.2%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Xponance, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,883,658$394.3M7.9%−130,124−4.3%ReducedHistory
MSFTMicrosoft CorpStock1,407,049$361.4M7.3%−54,812−3.7%ReducedHistory
AMZNAmazon Com IncStock1,650,040$175.3M3.5%−20,120−1.2%ReducedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock54,216$118.2M2.4%−3,680−6.4%ReducedHistory
TSLATesla, Inc.Stock158,282$106.6M2.1%−3,050−1.9%ReducedHistory
GOOGAlphabet Inc.Stock47,132$103.1M2.1%−156−0.3%ReducedHistory
UNHUnitedHealth Group IncStock165,561$85.0M1.7%+79,885+93.2%AddedHistory
NVDANVIDIA CorpStock460,312$69.8M1.4%−11,818−2.5%ReducedHistory
VVisa Inc.Stock313,193$61.7M1.2%−12,693−3.9%ReducedHistory
MAMastercard IncStock161,253$50.9M1.0%−7,672−4.5%ReducedHistory
ABBVAbbVie Inc.Stock329,622$50.5M1.0%−8,602−2.5%ReducedHistory
PGProcter & Gamble CoStock319,140$45.9M0.9%+127,582+66.6%AddedHistory
LLYEli Lilly & CoStock135,876$44.1M0.9%+748+0.6%AddedHistory
KOCoca Cola CoStock686,899$43.2M0.9%−71,667−9.4%ReducedHistory
JNJJohnson & JohnsonStock234,898$41.7M0.8%−4,554−1.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock152,284$41.6M0.8%+32,787+27.4%AddedHistory
COSTCostco Wholesale CorpStock86,078$41.3M0.8%−3,599−4.0%ReducedHistory
HDHome Depot, Inc.Stock149,368$41.0M0.8%−49,642−24.9%ReducedHistory
METAMeta Platforms, Inc.Stock251,978$40.6M0.8%−196,511−43.8%ReducedHistory
PEPPepsiCo IncStock228,995$38.2M0.8%+16,170+7.6%AddedHistory
AVGOBroadcom Inc.Stock75,423$36.6M0.7%−3,094−3.9%ReducedHistory
ACNAccenture plcStock130,175$36.1M0.7%−1,836−1.4%ReducedHistory
ADBEAdobe Inc.Stock88,689$32.5M0.7%−1,208−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM377,306$32.3M0.6%−25,454−6.3%ReducedHistory
MRKMerck & Co., Inc.Stock341,182$31.1M0.6%+137,166+67.2%AddedHistory
QCOMQualcomm IncStock225,176$28.8M0.6%−27,389−10.8%ReducedHistory
JPMJPMorgan Chase & CoStock247,379$27.9M0.6%+10,083+4.2%AddedHistory
PFEPfizer IncStock516,384$27.1M0.5%−11,845−2.2%ReducedHistory
UNPUnion Pacific CorpStock112,961$24.1M0.5%+29,342+35.1%AddedHistory
CVXChevron CorpStock164,401$23.8M0.5%−28,559−14.8%ReducedHistory
NKENIKE, Inc.Stock230,852$23.6M0.5%−3,158−1.3%ReducedHistory
AMGNAmgen IncStock94,791$23.1M0.5%−6,673−6.6%ReducedHistory
UPSUnited Parcel Service IncStock125,677$22.9M0.5%+2,363+1.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock41,527$22.6M0.5%−1,697−3.9%ReducedHistory
MCDMcDonalds CorpStock87,073$21.5M0.4%+86+0.1%AddedHistory
TXNTexas Instruments IncStock136,862$21.0M0.4%+14,612+12.0%AddedHistory
INTUIntuit Inc.Stock53,976$20.8M0.4%−2,798−4.9%ReducedHistory
AMDAdvanced Micro Devices IncStock269,054$20.6M0.4%−43,952−14.0%ReducedHistory
VZVerizon Communications IncStock403,508$20.5M0.4%−94,424−19.0%ReducedHistory
LOWLowes Companies IncStock116,870$20.4M0.4%−14,588−11.1%ReducedHistory
AMTAmerican Tower CorpREIT79,540$20.3M0.4%−14,849−15.7%ReducedHistory
BACBank of America CorpStock646,598$20.1M0.4%−43,720−6.3%ReducedHistory
LMTLockheed Martin CorpStock46,155$19.8M0.4%−1,084−2.3%ReducedHistory
ABTAbbott LaboratoriesStock176,750$19.2M0.4%−55,417−23.9%ReducedHistory
IBMInternational Business Machines CorpStock132,527$18.7M0.4%+71,893+118.6%AddedHistory
CRMSalesforce, Inc.Stock110,010$18.2M0.4%+1,032+0.9%AddedHistory
NOWServiceNow, Inc.Stock38,021$18.1M0.4%−1,251−3.2%ReducedHistory
CATCaterpillar IncStock94,912$17.0M0.3%−5,420−5.4%ReducedHistory
ORCLOracle CorpStock240,970$16.8M0.3%−52,451−17.9%ReducedHistory
LINLinde PLCSHS58,181$16.7M0.3%−2,116−3.5%ReducedHistory
CSCOCisco Systems, Inc.Stock391,815$16.7M0.3%−8,763−2.2%ReducedHistory
DEDeere & CoStock55,088$16.5M0.3%−10,165−15.6%ReducedHistory
ZTSZoetis Inc.Stock95,136$16.4M0.3%−7,345−7.2%ReducedHistory
DISWalt Disney CoStock172,397$16.3M0.3%+8,082+4.9%AddedHistory
DHRDanaher CorpStock63,712$16.2M0.3%−6,962−9.9%ReducedHistory
CMCSAComcast CorpStock397,596$15.6M0.3%−12,122−3.0%ReducedHistory
AMATApplied Materials IncStock171,330$15.6M0.3%−6,886−3.9%ReducedHistory
WMTWalmart Inc.Stock127,849$15.5M0.3%−36,465−22.2%ReducedHistory
ADPAutomatic Data Processing IncStock71,391$15.0M0.3%+3,680+5.4%AddedHistory
ELVElevance Health, Inc.Stock31,036$15.0M0.3%+14,287+85.3%AddedHistory
CCICrown Castle Inc.REIT88,607$14.9M0.3%−11,822−11.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW71,856$14.4M0.3%+328+0.5%AddedHistory
SCHWSchwab Charles CorpStock224,886$14.2M0.3%+73,111+48.2%AddedHistory
INTCIntel CorpStock378,895$14.2M0.3%−9,902−2.5%ReducedHistory
NEENextera Energy IncStock180,385$14.0M0.3%−29,799−14.2%ReducedHistory
BKNGBooking Holdings Inc.Stock7,864$13.8M0.3%−569−6.7%ReducedHistory
TAT&T Inc.Stock655,519$13.7M0.3%−31,214−4.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock47,498$13.4M0.3%+20,198+74.0%AddedHistory
BMYBristol Myers Squibb CoStock171,541$13.2M0.3%+25,261+17.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock85,084$13.2M0.3%+45,224+113.5%AddedHistory
HONHoneywell International IncCOM72,754$12.6M0.3%+13,442+22.7%AddedHistory
EWEdwards Lifesciences CorpStock125,299$11.9M0.2%−10,586−7.8%ReducedHistory
TJXTJX Companies IncStock211,313$11.8M0.2%+8,374+4.1%AddedHistory
PGRProgressive CorpStock101,272$11.8M0.2%+59,080+140.0%AddedHistory
WFCWells Fargo & CompanyStock294,798$11.5M0.2%+43,019+17.1%AddedHistory
PMPhilip Morris International Inc.Stock115,620$11.4M0.2%+15,706+15.7%AddedHistory
LRCXLam Research CorpCOM26,651$11.4M0.2%−965−3.5%ReducedHistory
CVSCVS Health CorpStock120,165$11.1M0.2%+786+0.7%AddedHistory
WMWaste Management IncStock72,524$11.1M0.2%+37,627+107.8%AddedHistory
RTXRTX CorpStock115,363$11.1M0.2%+19,066+19.8%AddedHistory
COPConocoPhillipsStock121,166$10.9M0.2%−8,176−6.3%ReducedHistory
ELEstee Lauder Companies IncCL A41,288$10.5M0.2%+2,788+7.2%AddedHistory
NFLXNetflix IncStock59,156$10.3M0.2%−21,776−26.9%ReducedHistory
SBUXStarbucks CorpStock133,906$10.2M0.2%−62,876−32.0%ReducedHistory
SPGIS&P Global Inc.Stock30,322$10.2M0.2%−21,967−42.0%ReducedHistory
CICigna GroupStock38,495$10.1M0.2%−747−1.9%ReducedHistory
DGDollar General CorpCOM40,986$10.1M0.2%+15,587+61.4%AddedHistory
DDominion Energy, IncStock125,373$10.0M0.2%−37,558−23.1%ReducedHistory
AONAon plcCL A37,069$10.0M0.2%+9,339+33.7%AddedHistory
MSMorgan StanleyStock131,189$9.98M0.2%−44,414−25.3%ReducedHistory
TGTTarget CorpStock69,118$9.76M0.2%−1,196−1.7%ReducedHistory
PSAPublic StorageCOM31,135$9.73M0.2%−4,802−13.4%ReducedHistory
CHTRCharter Communications, Inc.CL A20,760$9.73M0.2%+1,304+6.7%AddedHistory
PLDPrologis, Inc.REIT82,671$9.73M0.2%−42,162−33.8%ReducedHistory
EOGEOG Resources IncStock87,969$9.71M0.2%+43,018+95.7%AddedHistory
CLColgate Palmolive CoStock120,979$9.70M0.2%+17,000+16.3%AddedHistory
MDTMedtronic plcStock107,357$9.63M0.2%+18,129+20.3%AddedHistory
SHWSherwin Williams CoCOM42,921$9.61M0.2%+2,383+5.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock135,680$9.48M0.2%−77,420−36.3%ReducedHistory
ITWIllinois Tool Works IncStock51,271$9.34M0.2%+3,126+6.5%AddedHistory

Sold out since Q1 2022 (71)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AZPNASPENTECH CorpCOM14,282$2.36M<0.1%History
Discovery Inc25470F302COM SER C91,339$2.28M<0.1%–
CERNCERNER CorpCOM19,266$1.80M<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF3,963$1.06M<0.1%–
PLANAnaplan, Inc.COM16,084$1.05M<0.1%History
ZZillow Group, Inc.CL C CAP STK19,246$949.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM33,996$898.0K<0.1%History
MIMEMimecast LtdORD SHS9,121$726.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM25,037$617.0K<0.1%History
UPSTUpstart Holdings, Inc.COM5,553$606.0K<0.1%History
ENOVEnovis CORPCOM14,938$594.0K<0.1%History
CRCrane CoCOM5,410$586.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW13,138$576.0K<0.1%History
ZNGAZynga IncCL A60,915$563.0K<0.1%History
PBCTPeople's United Financial, Inc.COM27,875$557.0K<0.1%History
FRPTFreshpet, Inc.Stock4,657$478.0K<0.1%History
CHGGChegg, IncCOM12,453$452.0K<0.1%History
EXEExpand Energy CorpCOM5,004$435.0K<0.1%History
TRNTrinity Industries IncCOM11,758$404.0K<0.1%History
QSQuantumScape CorpCOM CL A19,907$398.0K<0.1%History
RAMPLiveRamp Holdings, Inc.COM9,986$373.0K<0.1%History
YELPYelp IncCL A10,218$349.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM4,162$342.0K<0.1%History
YUMCYum China Holdings, Inc.COM7,878$327.0K<0.1%History
TPHTri Pointe Homes, Inc.COM16,164$325.0K<0.1%History
ZGZillow Group, Inc.CL A6,687$323.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM1,478$303.0K<0.1%History
RIVNRivian Automotive, Inc.Stock5,553$279.0K<0.1%History
CNMDCONMED CorpCOM1,844$273.0K<0.1%History
BYNDBeyond Meat, Inc.COM5,650$273.0K<0.1%History
CWSTCasella Waste Systems IncCL A3,043$267.0K<0.1%History
OSHOak Street Health, Inc.COM9,919$267.0K<0.1%History
NCNOnCino, Inc.COM6,326$259.0K<0.1%History
VRNSVaronis Systems IncCOM5,413$257.0K<0.1%History
MATXMatson, Inc.COM2,091$252.0K<0.1%History
URBNUrban Outfitters IncCOM9,827$247.0K<0.1%History
WKWorkiva IncCOM CL A2,039$241.0K<0.1%History
PRGPROG Holdings, Inc.Stock8,294$239.0K<0.1%History
TRTNTriton International LtdCL A3,345$235.0K<0.1%History
SICPSilvergate Capital CorpCL A1,533$231.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF890$228.0K<0.1%–
IRTCiRhythm Holdings, Inc.COM1,407$222.0K<0.1%History
VICRVicor CorpCOM3,135$221.0K<0.1%History
MSTRStrategy IncStock447$217.0K<0.1%History
HGVHilton Grand Vacations Inc.COM4,126$215.0K<0.1%History
OPTUOptimum Communications, Inc.CL A17,258$215.0K<0.1%History
CARGCarGurus, Inc.COM CL A5,051$214.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG4,856$213.0K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock3,404$212.0K<0.1%History
MNDTMandiant, Inc.Stock9,308$208.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM13,851$206.0K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM5,762$204.0K<0.1%History
TNETTrinet Group, Inc.COM2,072$204.0K<0.1%History
FTDRFrontdoor, Inc.COM6,730$201.0K<0.1%History
ONTOOnto Innovation Inc.COM2,316$201.0K<0.1%History
EVBGEverbridge, Inc.COM4,597$201.0K<0.1%History
VMEOVimeo, Inc.COMMON STOCK15,402$183.0K<0.1%History
RKTRocket Companies, Inc.Stock15,158$169.0K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM11,412$158.0K<0.1%History
IVRInvesco Mortgage Capital Inc.COM14,948$34.0K<0.1%History
IDEXIdeanomics, Inc.COM22,870$26.0K<0.1%History
DFTXDefinium Therapeutics, Inc.COM15,230$17.0K<0.1%History
TOONKartoon Studios, Inc.COM13,402$14.0K<0.1%History
ASXCAsensus Surgical, Inc.COM11,110$7.00K<0.1%History
DRRXDurect CorpCOM10,727$7.00K<0.1%History
TXMDTherapeuticsMD, Inc.COM18,537$7.00K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM10,183$7.00K<0.1%History
ATHXAthersys, IncCOM10,172$6.00K<0.1%History
NMTR9 Meters Biopharma, Inc.COM10,743$6.00K<0.1%History
TNXPTonix Pharmaceuticals Holding Corp.COM23,628$5.00K<0.1%History
IBIOiBio, Inc.COM NEW10,212$4.00K<0.1%History