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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,256
+14 vs. Q1 2023
Portfolio value
$7.51B
+$668.2M (+9.8%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of Xponance, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,437,498$666.8M8.9%+35,398+1.0%AddedHistory
MSFTMicrosoft CorpStock1,725,307$587.5M7.8%+19,481+1.1%AddedHistory
AMZNAmazon Com IncStock2,069,279$269.8M3.6%+57,275+2.8%AddedHistory
NVDANVIDIA CorpStock560,887$237.3M3.2%+14,543+2.7%AddedHistory
GOOGLAlphabet Inc.Stock1,405,917$168.3M2.2%+88,251+6.7%AddedHistory
TSLATesla, Inc.Stock623,620$163.2M2.2%+31,788+5.4%AddedHistory
METAMeta Platforms, Inc.Stock521,169$149.6M2.0%+182,645+54.0%AddedHistory
GOOGAlphabet Inc.Stock1,163,978$140.8M1.9%+66,873+6.1%AddedHistory
UNHUnitedHealth Group IncStock198,193$95.3M1.3%−5,879−2.9%ReducedHistory
VVisa Inc.Stock379,060$90.0M1.2%+5,621+1.5%AddedHistory
LLYEli Lilly & CoStock188,701$88.5M1.2%+21,738+13.0%AddedHistory
AVGOBroadcom Inc.Stock92,559$80.3M1.1%+314+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock225,233$76.8M1.0%−4,251−1.9%ReducedHistory
MAMastercard IncStock192,887$75.9M1.0%+1,031+0.5%AddedHistory
HDHome Depot, Inc.Stock239,031$74.3M1.0%+45,816+23.7%AddedHistory
JNJJohnson & JohnsonStock328,166$54.3M0.7%−4,541−1.4%ReducedHistory
ABBVAbbVie Inc.Stock402,490$54.2M0.7%+4,966+1.2%AddedHistory
JPMJPMorgan Chase & CoStock370,769$53.9M0.7%−19,114−4.9%ReducedHistory
COSTCostco Wholesale CorpStock97,608$52.6M0.7%−8,214−7.8%ReducedHistory
ADBEAdobe Inc.Stock106,543$52.1M0.7%+1,925+1.8%AddedHistory
XOMExxonMobil Holdings CorpCOM485,089$52.0M0.7%−9,492−1.9%ReducedHistory
PEPPepsiCo IncStock269,289$49.9M0.7%−18,523−6.4%ReducedHistory
PGProcter & Gamble CoStock324,545$49.2M0.7%−62,317−16.1%ReducedHistory
ACNAccenture plcStock158,070$48.8M0.6%+1,614+1.0%AddedHistory
NFLXNetflix IncStock104,541$46.0M0.6%+25,491+32.2%AddedHistory
MRKMerck & Co., Inc.Stock378,188$43.6M0.6%−58,598−13.4%ReducedHistory
CRMSalesforce, Inc.Stock199,885$42.2M0.6%+49,934+33.3%AddedHistory
KOCoca Cola CoStock655,523$39.5M0.5%−150,026−18.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock74,255$38.7M0.5%+20,241+37.5%AddedHistory
MCDMcDonalds CorpStock127,737$38.1M0.5%+12,986+11.3%AddedHistory
AMDAdvanced Micro Devices IncStock296,358$33.8M0.4%−37,493−11.2%ReducedHistory
CVXChevron CorpStock199,530$31.4M0.4%−20,753−9.4%ReducedHistory
ORCLOracle CorpStock252,702$30.1M0.4%−48,515−16.1%ReducedHistory
QCOMQualcomm IncStock250,447$29.8M0.4%−7,474−2.9%ReducedHistory
AMATApplied Materials IncStock204,274$29.5M0.4%−10,514−4.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW82,708$28.3M0.4%+3,412+4.3%AddedHistory
INTUIntuit Inc.Stock61,244$28.1M0.4%+584+1.0%AddedHistory
LOWLowes Companies IncStock122,304$27.6M0.4%−8,321−6.4%ReducedHistory
WMTWalmart Inc.Stock174,172$27.4M0.4%−8,554−4.7%ReducedHistory
PFEPfizer IncStock738,112$27.1M0.4%+3350.0%AddedHistory
CSCOCisco Systems, Inc.Stock522,536$27.0M0.4%−20,368−3.8%ReducedHistory
NOWServiceNow, Inc.Stock46,960$26.4M0.4%+571+1.2%AddedHistory
TXNTexas Instruments IncStock146,025$26.3M0.4%−24,319−14.3%ReducedHistory
SBUXStarbucks CorpStock264,705$26.2M0.3%+75,101+39.6%AddedHistory
NKENIKE, Inc.Stock227,484$25.1M0.3%−58,882−20.6%ReducedHistory
BACBank of America CorpStock861,371$24.7M0.3%−3,056−0.4%ReducedHistory
DEDeere & CoStock60,798$24.6M0.3%−759−1.2%ReducedHistory
LINLinde PLCStock64,354$24.5M0.3%−11,655−15.3%ReducedHistory
CATCaterpillar IncStock97,908$24.1M0.3%−6,062−5.8%ReducedHistory
AMGNAmgen IncStock107,012$23.8M0.3%−8,397−7.3%ReducedHistory
LMTLockheed Martin CorpStock51,005$23.5M0.3%+379+0.7%AddedHistory
ABTAbbott LaboratoriesStock214,395$23.4M0.3%−19,755−8.4%ReducedHistory
BKNGBooking Holdings Inc.Stock8,601$23.2M0.3%−243−2.7%ReducedHistory
WFCWells Fargo & CompanyStock521,922$22.3M0.3%+36,861+7.6%AddedHistory
CMCSAComcast CorpStock532,893$22.1M0.3%−14,273−2.6%ReducedHistory
UPSUnited Parcel Service IncStock122,514$22.0M0.3%−47,050−27.7%ReducedHistory
TJXTJX Companies IncStock257,035$21.8M0.3%+2,575+1.0%AddedHistory
AMTAmerican Tower CorpREIT111,614$21.6M0.3%+12,551+12.7%AddedHistory
LRCXLam Research CorpCOM32,934$21.2M0.3%−545−1.6%ReducedHistory
VZVerizon Communications IncStock562,019$20.9M0.3%+1320.0%AddedHistory
UNPUnion Pacific CorpStock101,323$20.7M0.3%−34,898−25.6%ReducedHistory
DHRDanaher CorpStock84,672$20.3M0.3%−3,520−4.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock57,402$20.2M0.3%−69−0.1%ReducedHistory
DISWalt Disney CoStock222,932$19.9M0.3%−10,916−4.7%ReducedHistory
INTCIntel CorpStock588,307$19.7M0.3%+36,429+6.6%AddedHistory
NEENextera Energy IncStock255,276$18.9M0.3%+2,481+1.0%AddedHistory
ADPAutomatic Data Processing IncStock85,699$18.8M0.3%−1,573−1.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock99,765$18.8M0.2%−4,021−3.9%ReducedHistory
ZTSZoetis Inc.Stock104,942$18.1M0.2%+463+0.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock267,322$17.8M0.2%+75,444+39.3%AddedHistory
HONHoneywell International IncCOM84,072$17.4M0.2%−11,546−12.1%ReducedHistory
SNPSSynopsys IncCOM39,699$17.3M0.2%+176+0.4%AddedHistory
SPGIS&P Global Inc.Stock42,314$17.0M0.2%+2,591+6.5%AddedHistory
PANWPalo Alto Networks IncStock66,173$16.9M0.2%+25,433+62.4%AddedHistory
PGRProgressive CorpStock126,575$16.8M0.2%−5,635−4.3%ReducedHistory
GSGoldman Sachs Group IncStock51,470$16.6M0.2%−1,278−2.4%ReducedHistory
MCOMoodys CorpStock47,567$16.5M0.2%−336−0.7%ReducedHistory
CDNSCadence Design Systems IncStock69,828$16.4M0.2%+178+0.3%AddedHistory
BMYBristol Myers Squibb CoStock254,208$16.3M0.2%−4,816−1.9%ReducedHistory
RTXRTX CorpStock164,110$16.1M0.2%−858−0.5%ReducedHistory
AXPAmerican Express CoStock92,128$16.0M0.2%+16,726+22.2%AddedHistory
PMPhilip Morris International Inc.Stock163,074$15.9M0.2%+603+0.4%AddedHistory
COPConocoPhillipsStock152,671$15.8M0.2%−1,590−1.0%ReducedHistory
KLACKLA CorpCOM NEW32,070$15.6M0.2%−2,218−6.5%ReducedHistory
CICigna GroupStock55,327$15.5M0.2%+10,157+22.5%AddedHistory
ELVElevance Health, Inc.Stock34,853$15.5M0.2%−4,632−11.7%ReducedHistory
PLDPrologis, Inc.REIT126,088$15.5M0.2%−634−0.5%ReducedHistory
SYKStryker CorpStock50,580$15.4M0.2%−9,172−15.4%ReducedHistory
BABoeing CoStock71,817$15.2M0.2%−9,538−11.7%ReducedHistory
ITWIllinois Tool Works IncStock59,908$15.0M0.2%−2,088−3.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM6,954$14.9M0.2%+34+0.5%AddedHistory
IBMInternational Business Machines CorpStock110,465$14.8M0.2%−59,958−35.2%ReducedHistory
WMWaste Management IncStock84,844$14.7M0.2%−703−0.8%ReducedHistory
GEGeneral Electric CoStock132,517$14.6M0.2%−6,821−4.9%ReducedHistory
TGTTarget CorpStock109,583$14.5M0.2%+27,717+33.9%AddedHistory
MDTMedtronic plcStock159,403$14.0M0.2%−18,548−10.4%ReducedHistory
FTNTFortinet, Inc.Stock182,276$13.8M0.2%+2,604+1.4%AddedHistory
TAT&T Inc.Stock861,365$13.7M0.2%−54,918−6.0%ReducedHistory
GILDGilead Sciences, Inc.Stock171,114$13.2M0.2%−1,241−0.7%ReducedHistory
ORLYO Reilly Automotive IncStock13,793$13.2M0.2%+2,705+24.4%AddedHistory

Sold out since Q1 2023 (63)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr46435G326CORE MSCI INTL11,260$680.9K<0.1%–
ERIEErie Indemnity CoCL A2,774$642.6K<0.1%History
WIXWix.com Ltd.SHS6,217$620.5K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK16,845$575.3K<0.1%History
DELLDell Technologies Inc.Stock12,086$486.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,752$474.9K<0.1%History
DISHDISH Network CORPCL A50,595$472.1K<0.1%History
NGVTIngevity CorpCOM5,866$419.5K<0.1%History
AQUAEvoqua Water Technologies Corp.COM7,585$377.1K<0.1%History
WALWestern Alliance BancorporationCOM10,538$374.5K<0.1%History
FULTFulton Financial CorpCOM25,865$357.5K<0.1%History
SITMSITIME CorpCOM2,510$357.0K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW8,233$334.3K<0.1%History
First Rep BK San Francisco C33616C100COM23,871$334.0K<0.1%–
SSentinelOne, Inc.CL A20,301$332.1K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,575$306.9K<0.1%History
CERTCertara, Inc.COM11,569$278.9K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM9,816$274.8K<0.1%–
FRPTFreshpet, Inc.Stock4,135$273.7K<0.1%History
BOHBank of Hawaii CorpCOM5,249$273.4K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock3,599$259.8K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A6,660$258.2K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF3,022$230.3K<0.1%–
SMPLSimply Good Foods CoCOM5,614$223.3K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,757$217.9K<0.1%History
MAXRMaxar Technologies Inc.COM4,266$217.8K<0.1%History
RXDXPrometheus Biosciences, Inc.COM2,011$215.8K<0.1%History
BLBlackline, Inc.COM3,200$214.9K<0.1%History
SIGSignet Jewelers LtdSHS2,604$202.5K<0.1%History
Sunpower Corp867652406COM13,043$180.5K<0.1%–
PACWPacwest BancorpCOM15,658$152.4K<0.1%History
PLTKPlaytika Holding Corp.COM11,919$134.2K<0.1%History
CVNACarvana Co.CL A13,390$131.1K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM12,248$109.9K<0.1%History
ABCLAbCellera Biologics Inc.COM12,000$90.5K<0.1%History
NVAXNovavax IncCOM NEW12,458$86.3K<0.1%History
TWKSThoughtworks Holding, Inc.COM11,149$82.1K<0.1%History
OLPXOlaplex Holdings, Inc.COM18,622$79.5K<0.1%History
UWMCUWM Holdings CorpCOM CL A11,475$56.3K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A21,199$20.9K<0.1%History
SENSSenseonics Holdings, Inc.COM26,916$19.1K<0.1%History
BNGOBionano Genomics, Inc.COM17,065$18.9K<0.1%History
CLOVClover Health Investments, Corp.COM CL A22,047$18.6K<0.1%History
LOGCContextLogic Inc.COM CL A33,162$14.8K<0.1%History
NUTXNutex Health Inc.COM14,316$14.5K<0.1%History
OUSTOuster, Inc.COM16,291$13.6K<0.1%History
URGUr-Energy IncCOM11,969$12.7K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW14,132$11.6K<0.1%History
BLNDBlend Labs, Inc.CL A10,780$10.7K<0.1%History
FIRYFiry Inc.COM18,007$10.7K<0.1%History
OCGNOcugen, Inc.COM12,360$10.5K<0.1%History
GOEVCanoo Inc.COM CL A15,421$10.1K<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM26,759$9.47K<0.1%History
SONDSonder Holdings Inc.COMMON STOCK10,871$8.23K<0.1%History
NKTRNektar TherapeuticsCOM10,341$7.27K<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK52,571$6.90K<0.1%History
SNFIStark Novus Financial Inc.COM CL A10,006$6.63K<0.1%History
WGSGeneDx Holdings Corp.COMMON STOCK15,844$5.78K<0.1%History
CENNCenntro Inc.ORD SHS10,408$4.81K<0.1%History
BBIGVinco Ventures, Inc.COM13,156$4.23K<0.1%History
VBIVVBI Vaccines Inc/BCCOM NEW10,712$3.25K<0.1%History
NEUENeueHealth, Inc.COM10,922$2.41K<0.1%History
VTGNVistagen Therapeutics, Inc.COM NEW11,394$1.42K<0.1%History