Xponance, Inc. Portfolio Holdings

Xponance, Inc.

$10.1 Billion
Q1 2025

Xponance, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.1 Billion distributed in 1445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $801M, Microsoft Corp with a value of $675M, Nvidia Corp with a value of $632M, Amazon Com Inc with a value of $438M, and Meta Platforms, Inc. with a value of $304M.

Examining the 13F form we can see an decrease of $611M in the current position value, from $10.7B to 10.1B.

Below you can find more details about Xponance, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $10.1 Billion

Technology: $3.41 Billion

Financial Services: $1.26 Billion

Consumer Cyclical: $1.18 Billion

Healthcare: $1.06 Billion

Communication Services: $1.03 Billion

Industrials: $742 Million

Consumer Defensive: $540 Million

Energy: $289 Million

Other: $604 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVTR Avantor, Inc. Basic Materials	$9.44B	$1.85 Million 0.02% of portfolio	114,422	Q1 2025 Added 0.85%
BMRN Biomarin Pharmaceutical Inc Healthcare	$11.1B	$2.25 Million 0.02% of portfolio	31,877	Q1 2025 Added 0.64%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$14.1B	$1.79 Million 0.02% of portfolio	15,684	Q1 2025 Added 1.25%
BAH Booz Allen Hamilton Holding Corp Industrials	$14.8B	$2.52 Million 0.02% of portfolio	24,049	Q1 2025 Reduced 1.57%
BWA Borgwarner Inc Consumer Cyclical	$8.28B	$1.78 Million 0.02% of portfolio	62,214	Q1 2025 Reduced 11.44%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$12.3B	$1.88 Million 0.02% of portfolio	18,365	Q1 2025 Added 1.63%
CPT Camden Property Trust Real Estate	$12.3B	$1.77 Million 0.02% of portfolio	14,476	Q1 2025 Added 2.64%
CG Carlyle Group Inc. Financial Services	$21.6B	$1.6 Million 0.02% of portfolio	36,767	Q1 2025 Added 1.08%
KMX Carmax Inc Consumer Cyclical	$9.52B	$1.87 Million 0.02% of portfolio	24,017	Q1 2025 Reduced 1.26%
CASY Caseys General Stores Inc Consumer Cyclical	$19.5B	$2.14 Million 0.02% of portfolio	4,927	Q1 2025 Added 1.67%
CHDN Churchill Downs Inc Consumer Cyclical	$4.04B	$1.64 Million 0.02% of portfolio	14,735	Q1 2025 Added 2.72%
CFG Citizens Financial Group Inc Financial Services	$24.4B	$2.48 Million 0.02% of portfolio	60,510	Q1 2025 Added 0.09%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$1.6 Million 0.02% of portfolio	153,145	Q1 2025 Reduced 2.58%
FIX Comfort Systems Usa Inc Industrials	$19B	$2.35 Million 0.02% of portfolio	7,302	Q1 2025 Added 0.95%
CAG Conagra Brands Inc. Consumer Defensive	$9.25B	$1.79 Million 0.02% of portfolio	67,039	Q1 2025 Added 2.07%
CNM Core & Main, Inc. Industrials	$11.2B	$1.62 Million 0.02% of portfolio	33,523	Q1 2025 Added 1.09%
CCK Crown Holdings Inc Consumer Cyclical	$12.5B	$1.86 Million 0.02% of portfolio	20,851	Q1 2025 Added 2.05%
DVA Davita Inc. Healthcare	$13.3B	$1.63 Million 0.02% of portfolio	10,624	Q1 2025 Reduced 2.59%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$11.9B	$2.33 Million 0.02% of portfolio	11,536	Q1 2025 Added 6.88%
DLTR Dollar Tree, Inc. Consumer Defensive	$25.6B	$2.22 Million 0.02% of portfolio	29,534	Q1 2025 Added 2.81%
DUOL Duolingo, Inc. Technology	$10.9B	$2.43 Million 0.02% of portfolio	7,822	Q1 2025 Added 3.19%
EMN Eastman Chemical CO Basic Materials	$9.49B	$1.6 Million 0.02% of portfolio	18,126	Q1 2025 Added 0.19%
EPAM Epam Systems, Inc. Technology	$10.6B	$1.96 Million 0.02% of portfolio	10,559	Q1 2025 Reduced 42.83%
ELS Equity Lifestyle Properties Inc Real Estate	$11.5B	$2.08 Million 0.02% of portfolio	31,133	Q1 2025 Added 0.66%
WTRG Essential Utilities, Inc. Utilities	$9.97B	$1.68 Million 0.02% of portfolio	42,470	Q1 2025 Added 0.17%
EVRG Evergy, Inc. Utilities	$16B	$2.17 Million 0.02% of portfolio	31,496	Q1 2025 Added 1.4%
EXEL Exelixis, Inc. Healthcare	$14.3B	$2.19 Million 0.02% of portfolio	59,410	Q1 2025 Reduced 3.2%
FFIV F5, Inc. Technology	$17.8B	$2.18 Million 0.02% of portfolio	8,191	Q1 2025 Added 1.74%
FCNCA First Citizens Bancshares Inc Financial Services	$31.7B	$2.01 Million 0.02% of portfolio	1,086	Q1 2025 Reduced 2.95%
FSLR First Solar, Inc. Technology	$19.3B	$2.03 Million 0.02% of portfolio	16,032	Q1 2025 Reduced 5.64%
FOXA Fox Corp Communication Services	$17.2B	$2.05 Million 0.02% of portfolio	36,305	Q1 2025 Reduced 8.57%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$12.2B	$2.44 Million 0.02% of portfolio	47,987	Q1 2025 Reduced 0.45%
NLOK Norton Life Lock Inc. Technology	$14.3B	$1.79 Million 0.02% of portfolio	83,515	Q1 2025 Added 2.25%
GPC Genuine Parts CO Consumer Cyclical	$18.8B	$2.32 Million 0.02% of portfolio	19,502	Q1 2025 Added 1.63%
GGG Graco Inc Industrials	$14.7B	$2.35 Million 0.02% of portfolio	28,183	Q1 2025 Added 0.26%
GWRE Guidewire Software, Inc. Technology	$18.8B	$2.5 Million 0.02% of portfolio	13,319	Q1 2025 Added 71.66%
HAS Hasbro, Inc. Consumer Cyclical	$10.7B	$2.4 Million 0.02% of portfolio	38,958	Q1 2025 Added 25.71%
HEI Heico Corp Industrials	$17.2B	$2.21 Million 0.02% of portfolio	8,266	Q1 2025 Added 3.62%
JKHY Henry Jack & Associates Inc Technology	$13.2B	$1.88 Million 0.02% of portfolio	10,282	Q1 2025 Added 1.02%
HOLX Hologic Inc Healthcare	$16.5B	$2.21 Million 0.02% of portfolio	35,726	Q1 2025 Added 4.99%
IEX Idex Corp Industrials	$13.9B	$1.88 Million 0.02% of portfolio	10,395	Q1 2025 Added 0.88%
ILMN Illumina, Inc. Healthcare	$16.9B	$2.12 Million 0.02% of portfolio	26,762	Q1 2025 Added 1.0%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.98B	$1.61 Million 0.02% of portfolio	59,356	Q1 2025 Reduced 0.82%
ITCI Intra Cellular Therapies, Inc. Healthcare	$12.4B	$1.86 Million 0.02% of portfolio	14,093	Q1 2025 Added 3.56%
JBL Jabil Inc Technology	$29.7B	$2.43 Million 0.02% of portfolio	17,829	Q1 2025 Reduced 1.42%
JLL Jones Lang Lasalle Inc Real Estate	$12.5B	$1.84 Million 0.02% of portfolio	7,425	Q1 2025 Added 7.56%
JNPR Juniper Networks Inc Technology	$13B	$1.69 Million 0.02% of portfolio	46,643	Q1 2025 Added 3.9%
KIM Kimco Realty Corp Real Estate	$13.6B	$2.02 Million 0.02% of portfolio	95,027	Q1 2025 Reduced 1.14%
KNSL Kinsale Capital Group, Inc. Financial Services	$11.1B	$2.19 Million 0.02% of portfolio	4,496	Q1 2025 Added 0.67%
LDOS Leidos Holdings, Inc. Technology	$22B	$2.49 Million 0.02% of portfolio	18,483	Q1 2025 Added 1.72%

Summary

Portfolio
No. of Stocks 1,445
Current Value $10.1 Billion
Prior Value $10.7 Billion
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 51 stocks
Additional Purchases 1,069 stocks
Sold out of 0 stocks
Reduced holdings in 322 stocks

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