Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,316
+6 vs. Q1 2024
Portfolio value
$9.78B
+$239.3M (+2.5%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Xponance, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NRGNRG Energy, Inc.Stock37,349$2.91M<0.1%−65,542−63.7%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM18,546$2.93M<0.1%+7,106+62.1%AddedHistory
STESTERIS plcSHS USD13,356$2.93M<0.1%−47−0.4%ReducedHistory
DKNGDraftKings Inc.Stock77,805$2.97M<0.1%+5,061+7.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW62,941$2.99M<0.1%−2,764−4.2%ReducedHistory
INVHInvitation Homes Inc.COM83,425$2.99M<0.1%−2,423−2.8%ReducedHistory
DPZDominos Pizza IncCOM5,828$3.01M<0.1%−2,058−26.1%ReducedHistory
VTRVentas, Inc.REIT59,068$3.03M<0.1%−2,504−4.1%ReducedHistory
DLTRDollar Tree, Inc.COM28,788$3.07M<0.1%−65−0.2%ReducedHistory
MDBMongoDB, Inc.CL A12,322$3.08M<0.1%+105+0.9%AddedHistory
PHMPultegroup IncCOM28,150$3.10M<0.1%+41+0.1%AddedHistory
ZSZscaler, Inc.Stock16,135$3.10M<0.1%+707+4.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM12,619$3.11M<0.1%−75−0.6%ReducedHistory
DTEDte Energy CoCOM28,108$3.12M<0.1%−222−0.8%ReducedHistory
SBACSba Communications CorpCL A15,898$3.12M<0.1%−1,284−7.5%ReducedHistory
AVYAvery Dennison CorpCOM14,345$3.14M<0.1%+386+2.8%AddedHistory
STTState Street CorpCOM42,468$3.14M<0.1%−1,536−3.5%ReducedHistory
CPNGCoupang, Inc.CL A150,157$3.15M<0.1%+9,511+6.8%AddedHistory
ROLRollins IncCOM64,864$3.16M<0.1%+3,615+5.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF64,472$3.18M<0.1%00.0%Unchanged–
PODDInsulet CorpStock15,861$3.20M<0.1%+250+1.6%AddedHistory
CSLCarlisle Companies IncCOM7,988$3.24M<0.1%−81−1.0%ReducedHistory
RJFRaymond James Financial IncCOM26,461$3.27M<0.1%−571−2.1%ReducedHistory
EMEEMCOR Group, Inc.Stock9,048$3.30M<0.1%+2,026+28.9%AddedHistory
RBLXRoblox CorpStock89,046$3.31M<0.1%+7,592+9.3%AddedHistory
DRIDarden Restaurants IncCOM21,923$3.32M<0.1%+759+3.6%AddedHistory
WECWec Energy Group, Inc.Stock42,582$3.34M<0.1%−309−0.7%ReducedHistory
LYVLive Nation Entertainment, Inc.COM35,750$3.35M<0.1%+11,149+45.3%AddedHistory
PFGPrincipal Financial Group IncCOM42,744$3.35M<0.1%+2,578+6.4%AddedHistory
DOVDOVER CorpCOM18,626$3.36M<0.1%−371−2.0%ReducedHistory
GPNGlobal Payments IncStock34,889$3.37M<0.1%−217−0.6%ReducedHistory
WATWaters CorpCOM11,691$3.39M<0.1%−2,201−15.8%ReducedHistory
EQHEquitable Holdings, Inc.COM83,097$3.40M<0.1%−8,783−9.6%ReducedHistory
CHDChurch & Dwight Co IncCOM32,777$3.40M<0.1%−20,971−39.0%ReducedHistory
ALGNAlign Technology IncCOM14,081$3.40M<0.1%−9,433−40.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock34,212$3.41M<0.1%+3,736+12.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock26,591$3.43M<0.1%−132−0.5%ReducedHistory
DELLDell Technologies Inc.Stock24,995$3.45M<0.1%+13,717+121.6%AddedHistory
FSLRFirst Solar, Inc.Stock15,346$3.46M<0.1%+56+0.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT49,940$3.46M<0.1%−4,042−7.5%ReducedHistory
NBIXNeurocrine Biosciences IncStock25,228$3.47M<0.1%−436−1.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM22,521$3.50M<0.1%−897−3.8%ReducedHistory
FERGFerguson Enterprises Inc.SHS18,105$3.51M<0.1%+147+0.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -37,067$3.55M<0.1%−190−0.5%ReducedHistory
MELIMercadolibre IncCOM2,167$3.56M<0.1%+38+1.8%AddedHistory
GRMNGarmin LtdSHS21,986$3.58M<0.1%−18−0.1%ReducedHistory
WRKWestRock CoCOM71,588$3.60M<0.1%−206−0.3%ReducedHistory
ENTGEntegris IncCOM26,627$3.61M<0.1%+13,536+103.4%AddedHistory
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF88,700$3.61M<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM23,870$3.61M<0.1%−56−0.2%ReducedHistory
EXPEExpedia Group, Inc.Stock28,870$3.64M<0.1%+2,309+8.7%AddedHistory
MOHMolina Healthcare, Inc.COM12,236$3.64M<0.1%+337+2.8%AddedHistory
WDCWestern Digital CorpCOM48,175$3.65M<0.1%+2,670+5.9%AddedHistory
FTVFortive CorpStock49,289$3.65M<0.1%−59−0.1%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock26,400$3.65M<0.1%+885+3.5%AddedHistory
LVSLas Vegas Sands CorpCOM82,717$3.66M<0.1%+1,180+1.4%AddedHistory
LPLALPL Financial Holdings Inc.COM13,301$3.71M<0.1%−135−1.0%ReducedHistory
KHCKraft Heinz CoStock115,896$3.73M<0.1%+4,400+3.9%AddedHistory
ANSSAnsys IncCOM11,620$3.74M<0.1%−6,563−36.1%ReducedHistory
BROBrown & Brown, Inc.Stock41,870$3.74M<0.1%+994+2.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock27,388$3.75M<0.1%−3,423−11.1%ReducedHistory
WSMWilliams Sonoma IncCOM13,290$3.75M<0.1%+2,078+18.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A24,386$3.75M<0.1%−72−0.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM177,391$3.76M<0.1%−12,736−6.7%ReducedHistory
APPAppLovin CorpCOM CL A45,159$3.76M<0.1%+21,495+90.8%AddedHistory
TROWPrice T Rowe Group IncStock32,615$3.76M<0.1%−882−2.6%ReducedHistory
FITBFifth Third BancorpCOM103,661$3.78M<0.1%+4,104+4.1%AddedHistory
WTWWillis Towers Watson PLCSHS14,433$3.78M<0.1%−1,617−10.1%ReducedHistory
BURLBurlington Stores, Inc.COM15,803$3.79M<0.1%−832−5.0%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock24,112$3.81M<0.1%−515−2.1%ReducedHistory
CHTRCharter Communications, Inc.CL A12,862$3.85M<0.1%−9,686−43.0%ReducedHistory
ESEversource EnergyStock67,935$3.85M<0.1%−7,657−10.1%ReducedHistory
CLXClorox CoStock28,451$3.88M<0.1%+181+0.6%AddedHistory
ONOn Semiconductor CorpStock57,098$3.91M<0.1%−426−0.7%ReducedHistory
DGDollar General CorpCOM29,895$3.95M<0.1%−20,325−40.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock36,459$3.96M<0.1%−864−2.3%ReducedHistory
EIXEdison InternationalStock55,352$3.97M<0.1%−2,405−4.2%ReducedHistory
XELXcel Energy IncStock74,681$3.99M<0.1%−95−0.1%ReducedHistory
PPGPPG Industries IncStock31,793$4.00M<0.1%−5,751−15.3%ReducedHistory
HALHalliburton CoStock118,667$4.01M<0.1%−19,545−14.1%ReducedHistory
HSYHershey CoCOM21,840$4.01M<0.1%−8,607−28.3%ReducedHistory
CSGPCostar Group, Inc.COM54,313$4.03M<0.1%−15,858−22.6%ReducedHistory
MANHManhattan Associates IncStock16,360$4.04M<0.1%−1,077−6.2%ReducedHistory
NDAQNasdaq, Inc.COM67,449$4.06M<0.1%−353−0.5%ReducedHistory
PTCPTC Inc.Stock22,492$4.09M<0.1%+1,069+5.0%AddedHistory
VLTOVeralto CorpStock43,122$4.12M<0.1%+11,726+37.3%AddedHistory
ELEstee Lauder Companies IncCL A39,960$4.25M<0.1%+911+2.3%AddedHistory
HWMHowmet Aerospace Inc.Stock54,774$4.25M<0.1%+2,588+5.0%AddedHistory
LIILennox International IncCOM7,986$4.27M<0.1%+2,674+50.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM44,941$4.28M<0.1%+9,891+28.2%AddedHistory
CRHCRH Public Ltd CoORD57,279$4.29M<0.1%+57,279NewHistory
ARESAres Management CorpCL A COM STK32,341$4.31M<0.1%+2,008+6.6%AddedHistory
NVRNVR IncCOM571$4.33M<0.1%+137+31.6%AddedHistory
VICIVici Properties Inc.COM151,532$4.34M<0.1%−8,958−5.6%ReducedHistory
EBAYeBay IncCOM81,247$4.36M<0.1%−5,356−6.2%ReducedHistory
NETCloudflare, Inc.CL A COM52,989$4.39M<0.1%+1,517+2.9%AddedHistory
TXTTextron IncCOM51,287$4.40M<0.1%−17,028−24.9%ReducedHistory
GDDYGoDaddy Inc.CL A31,594$4.41M<0.1%+692+2.2%AddedHistory
XYZBlock, Inc.CL A69,475$4.48M<0.1%+2,629+3.9%AddedHistory
EXRExtra Space Storage Inc.COM29,009$4.51M<0.1%−414−1.4%ReducedHistory

Sold out since Q1 2024 (70)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM31,044$8.15M0.1%History
SWAVShockwave Medical, Inc.COM7,656$2.49M<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF11,650$2.13M<0.1%–
ICLRIcon PLCCOM4,123$1.39M<0.1%History
AIRCApartment Income REIT Corp.COM17,301$561.8K<0.1%History
Liberty Media Corp531229789Stock13,009$392.4K<0.1%–
WWayfair Inc.CL A5,765$391.3K<0.1%History
WERNWerner Enterprises IncCOM9,121$356.8K<0.1%History
BANCBanc of California, Inc.COM22,855$347.6K<0.1%History
GOGrocery Outlet Holding Corp.COM11,609$334.1K<0.1%History
PENNPENN Entertainment, Inc.COM17,749$323.2K<0.1%History
FOXFFox Factory Holding CorpCOM6,095$317.4K<0.1%History
CABOCable One, Inc.COM726$307.2K<0.1%History
LEGLeggett & Platt IncStock15,904$304.6K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW8,093$286.9K<0.1%History
QDELQuidelOrtho CorpCOM5,974$286.4K<0.1%History
BF.ABrown Forman CorpCL A5,155$273.0K<0.1%History
AELAmerican National Group Inc.COM4,802$270.0K<0.1%History
KSSKOHLS CorpStock8,921$260.0K<0.1%History
OGNOrganon & Co.Stock13,683$257.2K<0.1%History
LNCLincoln National CorpCOM8,037$256.6K<0.1%History
NFENew Fortress Energy Inc.COM CL A8,301$253.9K<0.1%History
VCELVericel CorpCOM4,848$252.2K<0.1%History
GEFGreif, IncCL A3,613$249.5K<0.1%History
AGOAssured Guaranty LtdCOM2,816$245.7K<0.1%History
FHIFederated Hermes, Inc.CL B6,757$244.1K<0.1%History
AAPAdvance Auto Parts IncCOM2,829$240.7K<0.1%History
WIREEncore Wire CorpCOM914$240.2K<0.1%History
MDCSekisui House U.S., Inc.COM3,650$229.6K<0.1%History
BHVNBiohaven Ltd.COM4,150$227.0K<0.1%History
EVHEvolent Health, Inc.CL A6,807$223.2K<0.1%History
BLBlackline, Inc.COM3,456$223.2K<0.1%History
RPDRapid7, Inc.COM4,515$221.4K<0.1%History
RUSHARush Enterprises IncCL A4,022$215.3K<0.1%History
HIHillenbrand, Inc.COM4,272$214.8K<0.1%History
NPOEnpro Inc.COM1,272$214.7K<0.1%History
NVCRNovoCure LtdORD SHS13,623$212.9K<0.1%History
ALRMAlarm.com Holdings, Inc.COM2,914$211.2K<0.1%History
OMFOneMain Holdings, Inc.COM4,104$209.7K<0.1%History
PSNParsons CorpCOM2,508$208.0K<0.1%History
WDFCWD 40 CoCOM821$208.0K<0.1%History
ARCBArcbest CorpCOM1,447$206.2K<0.1%History
Liberty Media Corp531229813Stock6,928$205.8K<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM4,164$205.0K<0.1%History
CVCOCavco Industries, Inc.COM510$203.5K<0.1%History
JBTMJBT Marel CorpCOM1,931$202.5K<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF1,292$201.5K<0.1%–
RKTRocket Companies, Inc.Stock11,332$164.9K<0.1%History
DRVNDriven Brands Holdings Inc.COM10,327$163.1K<0.1%History
HTZHertz Global Holdings, IncCOM NEW15,909$124.6K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A14,229$123.9K<0.1%History
MDXGMimedx Group, Inc.COM15,337$118.1K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,297$89.3K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS76,527$88.8K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS19,000$65.2K<0.1%History
CIMChimera Investment CorpCOM NEW13,971$64.4K<0.1%History
NKLANikola CorpCOM44,489$46.3K<0.1%History
LPLLG Display Co., Ltd.SPONS ADR REP10,191$41.8K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM21,401$31.7K<0.1%History
TELLTellurian Inc.COM34,647$22.9K<0.1%History
CTEVClaritev CorpCOM22,652$18.4K<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW10,121$15.0K<0.1%History
DMDesktop Metal, Inc.COM CL A16,360$14.4K<0.1%History
SHCRSharecare, Inc.COM CL A17,874$13.7K<0.1%History
AGENAgenus IncCOM NEW23,010$13.3K<0.1%History
AMWLAmerican Well CorpCL A15,193$12.3K<0.1%History
GEVOGevo, Inc.COM PAR13,202$10.1K<0.1%History
MVSTMicrovast Holdings, Inc.COM11,896$9.96K<0.1%History
MEHCQChrome Holding Co.CLASS A COM17,151$9.12K<0.1%History
WKHSWorkhorse Group Inc.COM NEW11,663$2.74K<0.1%History