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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,242
+8 vs. Q4 2022
Portfolio value
$6.84B
+$669.9M (+10.9%) vs. Q4 2022
Filed
Apr 18, 2023
SEC
Holdings of Xponance, Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,402,100$561.0M8.2%+52,905+1.6%AddedHistory
MSFTMicrosoft CorpStock1,705,826$491.8M7.2%+30,031+1.8%AddedHistory
AMZNAmazon Com IncStock2,012,004$207.8M3.0%+31,673+1.6%AddedHistory
NVDANVIDIA CorpStock546,344$151.8M2.2%+2,406+0.4%AddedHistory
GOOGLAlphabet Inc.Stock1,317,666$136.7M2.0%+29,336+2.3%AddedHistory
TSLATesla, Inc.Stock591,832$122.8M1.8%+6,768+1.2%AddedHistory
GOOGAlphabet Inc.Stock1,097,105$114.1M1.7%+1,387+0.1%AddedHistory
UNHUnitedHealth Group IncStock204,072$96.4M1.4%+3,077+1.5%AddedHistory
VVisa Inc.Stock373,439$84.2M1.2%+2,576+0.7%AddedHistory
METAMeta Platforms, Inc.Stock338,524$71.7M1.0%+10,319+3.1%AddedHistory
BRK.BBerkshire Hathaway IncStock229,484$70.9M1.0%+6,524+2.9%AddedHistory
MAMastercard IncStock191,856$69.7M1.0%+3,206+1.7%AddedHistory
ABBVAbbVie Inc.Stock397,524$63.4M0.9%+8,004+2.1%AddedHistory
AVGOBroadcom Inc.Stock92,245$59.2M0.9%+3,084+3.5%AddedHistory
PGProcter & Gamble CoStock386,862$57.5M0.8%+7,031+1.9%AddedHistory
LLYEli Lilly & CoStock166,963$57.3M0.8%+4,192+2.6%AddedHistory
HDHome Depot, Inc.Stock193,215$57.0M0.8%+2,363+1.2%AddedHistory
XOMExxonMobil Holdings CorpCOM494,581$54.2M0.8%+454+0.1%AddedHistory
COSTCostco Wholesale CorpStock105,822$52.6M0.8%+8,371+8.6%AddedHistory
PEPPepsiCo IncStock287,812$52.5M0.8%−4,864−1.7%ReducedHistory
JNJJohnson & JohnsonStock332,707$51.6M0.8%+9,465+2.9%AddedHistory
JPMJPMorgan Chase & CoStock389,883$50.8M0.7%+11,004+2.9%AddedHistory
KOCoca Cola CoStock805,549$50.0M0.7%+15,931+2.0%AddedHistory
MRKMerck & Co., Inc.Stock436,786$46.5M0.7%+12,970+3.1%AddedHistory
ACNAccenture plcStock156,456$44.7M0.7%+9,291+6.3%AddedHistory
ADBEAdobe Inc.Stock104,618$40.3M0.6%+83+0.1%AddedHistory
CVXChevron CorpStock220,283$35.9M0.5%+6,154+2.9%AddedHistory
NKENIKE, Inc.Stock286,366$35.1M0.5%+4,430+1.6%AddedHistory
QCOMQualcomm IncStock257,921$32.9M0.5%+5,503+2.2%AddedHistory
UPSUnited Parcel Service IncStock169,564$32.9M0.5%+2,749+1.6%AddedHistory
AMDAdvanced Micro Devices IncStock333,851$32.7M0.5%+6,448+2.0%AddedHistory
MCDMcDonalds CorpStock114,751$32.1M0.5%+2,776+2.5%AddedHistory
TXNTexas Instruments IncStock170,344$31.7M0.5%+3,562+2.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock54,014$31.1M0.5%+1,285+2.4%AddedHistory
PFEPfizer IncStock737,777$30.1M0.4%+37,525+5.4%AddedHistory
CRMSalesforce, Inc.Stock149,951$30.0M0.4%+3,289+2.2%AddedHistory
CSCOCisco Systems, Inc.Stock542,904$28.4M0.4%+12,338+2.3%AddedHistory
ORCLOracle CorpStock301,217$28.0M0.4%+7,246+2.5%AddedHistory
AMGNAmgen IncStock115,409$27.9M0.4%+2,477+2.2%AddedHistory
UNPUnion Pacific CorpStock136,221$27.4M0.4%+520+0.4%AddedHistory
NFLXNetflix IncStock79,050$27.3M0.4%+934+1.2%AddedHistory
INTUIntuit Inc.Stock60,660$27.0M0.4%−859−1.4%ReducedHistory
LINLinde PLCStock76,009$27.0M0.4%+1,496+2.0%AddedHistory
WMTWalmart Inc.Stock182,726$26.9M0.4%+4,328+2.4%AddedHistory
AMATApplied Materials IncStock214,788$26.4M0.4%−909−0.4%ReducedHistory
LOWLowes Companies IncStock130,625$26.1M0.4%−403−0.3%ReducedHistory
DEDeere & CoStock61,557$25.4M0.4%−1,603−2.5%ReducedHistory
BACBank of America CorpStock864,427$24.7M0.4%−1,371−0.2%ReducedHistory
LMTLockheed Martin CorpStock50,626$23.9M0.3%−1,301−2.5%ReducedHistory
CATCaterpillar IncStock103,970$23.8M0.3%−8,257−7.4%ReducedHistory
ABTAbbott LaboratoriesStock234,150$23.7M0.3%−1,701−0.7%ReducedHistory
BKNGBooking Holdings Inc.Stock8,844$23.5M0.3%−189−2.1%ReducedHistory
DISWalt Disney CoStock233,848$23.4M0.3%−4,606−1.9%ReducedHistory
IBMInternational Business Machines CorpStock170,423$22.3M0.3%−4,818−2.7%ReducedHistory
DHRDanaher CorpStock88,192$22.2M0.3%+2,478+2.9%AddedHistory
VZVerizon Communications IncStock561,887$21.9M0.3%+4,489+0.8%AddedHistory
NOWServiceNow, Inc.Stock46,389$21.6M0.3%+1,102+2.4%AddedHistory
CMCSAComcast CorpStock547,166$20.7M0.3%+5,028+0.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW79,296$20.3M0.3%−852−1.1%ReducedHistory
AMTAmerican Tower CorpREIT99,063$20.2M0.3%+2,337+2.4%AddedHistory
TJXTJX Companies IncStock254,460$19.9M0.3%+5,113+2.1%AddedHistory
SBUXStarbucks CorpStock189,604$19.7M0.3%+4,869+2.6%AddedHistory
NEENextera Energy IncStock252,795$19.5M0.3%+7,299+3.0%AddedHistory
ADPAutomatic Data Processing IncStock87,272$19.4M0.3%−2,403−2.7%ReducedHistory
PGRProgressive CorpStock132,210$18.9M0.3%+14,018+11.9%AddedHistory
HONHoneywell International IncCOM95,618$18.3M0.3%−940−1.0%ReducedHistory
ELVElevance Health, Inc.Stock39,485$18.2M0.3%+1,109+2.9%AddedHistory
WFCWells Fargo & CompanyStock485,061$18.1M0.3%+16,365+3.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock57,471$18.1M0.3%+1,331+2.4%AddedHistory
INTCIntel CorpStock551,878$18.0M0.3%+17,157+3.2%AddedHistory
BMYBristol Myers Squibb CoStock259,024$18.0M0.3%+5,329+2.1%AddedHistory
LRCXLam Research CorpCOM33,479$17.7M0.3%+248+0.7%AddedHistory
TAT&T Inc.Stock916,283$17.6M0.3%−80.0%ReducedHistory
ZTSZoetis Inc.Stock104,479$17.4M0.3%+1,939+1.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock103,786$17.3M0.3%+1,987+2.0%AddedHistory
BABoeing CoStock81,355$17.3M0.3%−119−0.1%ReducedHistory
GSGoldman Sachs Group IncStock52,748$17.3M0.3%+11,583+28.1%AddedHistory
SYKStryker CorpStock59,752$17.1M0.2%+1,108+1.9%AddedHistory
RTXRTX CorpStock164,968$16.2M0.2%−1,855−1.1%ReducedHistory
PLDPrologis, Inc.REIT126,722$15.8M0.2%+3,246+2.6%AddedHistory
PMPhilip Morris International Inc.Stock162,471$15.8M0.2%+752+0.5%AddedHistory
COPConocoPhillipsStock154,261$15.3M0.2%−1,219−0.8%ReducedHistory
SNPSSynopsys IncCOM39,523$15.3M0.2%+458+1.2%AddedHistory
ITWIllinois Tool Works IncStock61,996$15.1M0.2%+966+1.6%AddedHistory
MCOMoodys CorpStock47,903$14.7M0.2%+13,338+38.6%AddedHistory
CDNSCadence Design Systems IncStock69,650$14.6M0.2%+1,286+1.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock191,878$14.6M0.2%+3,177+1.7%AddedHistory
MDTMedtronic plcStock177,951$14.3M0.2%+5,305+3.1%AddedHistory
CCICrown Castle Inc.REIT107,111$14.3M0.2%−1,964−1.8%ReducedHistory
GILDGilead Sciences, Inc.Stock172,355$14.3M0.2%+3,650+2.2%AddedHistory
WMWaste Management IncStock85,547$14.0M0.2%+1,275+1.5%AddedHistory
AONAon plcCL A44,192$13.9M0.2%+687+1.6%AddedHistory
SCHWSchwab Charles CorpStock264,083$13.8M0.2%−16,158−5.8%ReducedHistory
ADIAnalog Devices IncStock69,955$13.8M0.2%+1,243+1.8%AddedHistory
SPGIS&P Global Inc.Stock39,723$13.7M0.2%−2,174−5.2%ReducedHistory
KLACKLA CorpCOM NEW34,288$13.7M0.2%+27+0.1%AddedHistory
TGTTarget CorpStock81,866$13.6M0.2%+1,619+2.0%AddedHistory
MSMorgan StanleyStock152,648$13.4M0.2%−18,852−11.0%ReducedHistory
GEGeneral Electric CoStock139,338$13.3M0.2%+7,775+5.9%AddedHistory
EQIXEquinix IncCOM18,338$13.2M0.2%+384+2.1%AddedHistory

Sold out since Q4 2022 (30)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SIVBSVB Financial GroupCOM11,570$2.66M<0.1%History
IAAIAA, Inc.COM28,910$1.16M<0.1%History
STORStore Capital LLCCOM34,742$1.11M<0.1%History
Signature BK New York N Y82669G104COM9,222$1.06M<0.1%–
LHCGLHC Group, IncCOM4,830$781.0K<0.1%History
COUPCoupa Software IncCOM6,811$539.2K<0.1%History
UMPQUmpqua Holdings CorpCOM28,571$510.0K<0.1%History
DYDycom Industries IncCOM4,784$447.8K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,429$366.7K<0.1%–
WAFDWafd IncStock10,079$338.1K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM3,441$326.0K<0.1%History
VSATViasat IncCOM9,851$311.8K<0.1%History
KMTKennametal IncCOM12,558$302.1K<0.1%History
SLGSL Green Realty CorpCOM8,511$287.0K<0.1%History
RXORXO, Inc.COMMON STOCK16,033$275.8K<0.1%History
PEBPebblebrook Hotel TrustCOM20,320$272.1K<0.1%History
SMSM Energy CoCOM7,441$259.2K<0.1%History
JBGSJBG Smith PropertiesCOM13,299$252.4K<0.1%History
SJISouth Jersey Industries IncCOM7,053$250.6K<0.1%History
EVAEnviva, LLCCOM4,260$225.7K<0.1%History
AIMCAltra Industrial Motion Corp.COM3,720$222.3K<0.1%History
INDBIndependent Bank CorpCOM2,623$221.5K<0.1%History
CYTKCytokinetics IncCOM NEW4,699$215.3K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM729$211.6K<0.1%History
UCBUnited Community Banks IncCOM6,086$205.7K<0.1%History
ONEM1Life Healthcare IncCOM10,320$172.4K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.0221,218$54.3K<0.1%–
PBIPitney Bowes IncCOM10,053$38.2K<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW26,348$23.3K<0.1%History
VLDRVelodyne Lidar, Inc.COM11,818$8.73K<0.1%History