Xponance, Inc. Portfolio Holdings

Xponance, Inc.

$10.7 Billion
Q4 2024

Xponance, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.7 Billion distributed in 1443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $900M, Nvidia Corp with a value of $787M, Microsoft Corp with a value of $763M, Amazon Com Inc with a value of $508M, and Meta Platforms, Inc. with a value of $324M.

Examining the 13F form we can see an increase of $515M in the current position value, from $10.2B to 10.7B.

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

Portfolio value $10.7 Billion

Technology: $3.91 Billion

Consumer Cyclical: $1.37 Billion

Financial Services: $1.22 Billion

Communication Services: $1.12 Billion

Healthcare: $993 Million

Industrials: $746 Million

Consumer Defensive: $513 Million

Energy: $267 Million

Other: $579 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MRNA Moderna, Inc. Healthcare	$10.6B	$1.86 Million 0.02% of portfolio	44,770	Q4 2024 Reduced 0.92%
MORN Morningstar, Inc. Financial Services	$11.9B	$1.83 Million 0.02% of portfolio	5,431	Q4 2024 Added 3.13%
MUSA Murphy Usa Inc. Consumer Cyclical	$11.1B	$1.87 Million 0.02% of portfolio	3,733	Q4 2024 Added 2.64%
NTRA Natera, Inc. Healthcare	$14.9B	$2.53 Million 0.02% of portfolio	15,971	Q4 2024 Reduced 1.15%
NI Nisource Inc. Utilities	$16B	$2.35 Million 0.02% of portfolio	63,891	Q4 2024 Reduced 56.61%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$7.26B	$1.94 Million 0.02% of portfolio	75,398	Q4 2024 Added 0.29%
NTNX Nutanix, Inc. Technology	$15.5B	$1.99 Million 0.02% of portfolio	32,604	Q4 2024 Added 112.38%
OKTA Okta, Inc. Technology	$15.7B	$1.76 Million 0.02% of portfolio	22,389	Q4 2024 Added 11.29%
OVV Ovintiv Inc. Energy	$8.82B	$1.75 Million 0.02% of portfolio	43,124	Q4 2024 Added 5.44%
PAYC Paycom Software, Inc. Technology	$13.7B	$1.97 Million 0.02% of portfolio	9,615	Q4 2024 Reduced 0.19%
PCTY Paylocity Holding Corp Technology	$10.6B	$1.79 Million 0.02% of portfolio	8,978	Q4 2024 Added 5.24%
PNR Pentair PLC Industrials	$14.8B	$2.4 Million 0.02% of portfolio	23,873	Q4 2024 Added 6.32%
PEN Penumbra Inc Healthcare	$11.4B	$1.89 Million 0.02% of portfolio	7,948	Q4 2024 Added 2.79%
PFGC Performance Food Group CO Consumer Defensive	$12.4B	$1.73 Million 0.02% of portfolio	20,416	Q4 2024 Added 9.02%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$2.39 Million 0.02% of portfolio	17,401	Q4 2024 Added 4.79%
REG Regency Centers Corp Real Estate	$12.2B	$2.12 Million 0.02% of portfolio	28,618	Q4 2024 Added 1.63%
RGA Reinsurance Group Of America Inc Financial Services	$12.6B	$1.67 Million 0.02% of portfolio	7,840	Q4 2024 Added 7.05%
RS Reliance Steel & Aluminum CO Basic Materials	$16.8B	$2.48 Million 0.02% of portfolio	9,200	Q4 2024 Added 5.34%
PKI Perkinelmer Inc Healthcare	$15.3B	$2.06 Million 0.02% of portfolio	17,043	Q4 2024 Reduced 2.97%
HOOD Robinhood Markets, Inc. Technology	$41.3B	$2.32 Million 0.02% of portfolio	62,227	Q4 2024 Added 19.96%
RGLD Royal Gold Inc Basic Materials	$11.7B	$1.8 Million 0.02% of portfolio	13,688	Q4 2024 Added 6.05%
SAIA Saia Inc Industrials	$6.49B	$2.04 Million 0.02% of portfolio	4,475	Q4 2024 Added 4.9%
SRPT Sarepta Therapeutics, Inc. Healthcare	$5.29B	$2.28 Million 0.02% of portfolio	18,713	Q4 2024 Added 3.15%
STX Seagate Technology Holdings PLC Technology	$17.1B	$1.73 Million 0.02% of portfolio	20,030	Q4 2024 Reduced 5.65%
SWKS Skyworks Solutions, Inc. Technology	$9.87B	$2.24 Million 0.02% of portfolio	25,212	Q4 2024 Added 14.04%
SNA Snap On Inc Industrials	$16.4B	$2.39 Million 0.02% of portfolio	7,033	Q4 2024 Reduced 0.71%
LUV Southwest Airlines CO Industrials	$15.7B	$1.96 Million 0.02% of portfolio	58,391	Q4 2024 Reduced 4.2%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$18.1B	$1.88 Million 0.02% of portfolio	14,798	Q4 2024 Added 8.89%
SSNC Ss&C Technologies Holdings Inc Technology	$18.5B	$1.8 Million 0.02% of portfolio	23,787	Q4 2024 Added 27.07%
SWK Stanley Black & Decker, Inc. Industrials	$9.11B	$1.76 Million 0.02% of portfolio	21,948	Q4 2024 Added 2.59%
TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.92B	$1.96 Million 0.02% of portfolio	34,575	Q4 2024 Added 3.89%
TTEK Tetra Tech Inc Industrials	$1.66B	$1.71 Million 0.02% of portfolio	43,003	Q4 2024 Added 7.3%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$10.8B	$2.45 Million 0.02% of portfolio	13,558	Q4 2024 Added 2.74%
TW Tradeweb Markets Inc. Financial Services	$15B	$2.1 Million 0.02% of portfolio	16,045	Q4 2024 Added 8.58%
TRU Trans Union Industrials	$15.8B	$2.09 Million 0.02% of portfolio	22,517	Q4 2024 Added 23.43%
TRMB Trimble Inc. Technology	$15.3B	$2.55 Million 0.02% of portfolio	36,070	Q4 2024 Added 1.89%
TWLO Twilio Inc Communication Services	$16.5B	$1.9 Million 0.02% of portfolio	17,623	Q4 2024 Added 1.11%
UDR Udr, Inc. Real Estate	$13.4B	$1.89 Million 0.02% of portfolio	43,465	Q4 2024 Reduced 1.09%
UTHR United Therapeutics Corp Healthcare	$13.3B	$2.59 Million 0.02% of portfolio	7,350	Q4 2024 Added 8.97%
UNM Unum Group Financial Services	$15.7B	$1.65 Million 0.02% of portfolio	22,591	Q4 2024 Added 8.04%
USFD Us Foods Holding Corp. Consumer Defensive	$14.5B	$1.89 Million 0.02% of portfolio	27,988	Q4 2024 Added 8.35%
VRSN Verisign Inc Technology	$28.9B	$2.48 Million 0.02% of portfolio	12,004	Q4 2024 Reduced 2.75%
VTRS Viatris Inc Healthcare	$9.86B	$2.28 Million 0.02% of portfolio	183,092	Q4 2024 Added 12.87%
WCN Waste Connections, Inc. Industrials	$50B	$2.4 Million 0.02% of portfolio	13,980	Q4 2024 Added 14.52%
WING Wingstop Inc. Consumer Cyclical	$6.8B	$1.71 Million 0.02% of portfolio	6,009	Q4 2024 Added 4.18%
WPC W. P. Carey Inc. Real Estate	$12.5B	$2.05 Million 0.02% of portfolio	37,709	Q4 2024 Added 8.88%
ZM Zoom Video Communications, Inc. Technology	$19.1B	$2.25 Million 0.02% of portfolio	27,577	Q4 2024 Added 18.84%
ANF Abercrombie & Fitch CO Consumer Cyclical	$3.54B	$1.09 Million 0.01% of portfolio	7,283	Q4 2024 Added 5.84%
AYI Acuity Brands Inc Industrials	$7.81B	$1.06 Million 0.01% of portfolio	3,624	Q4 2024 Added 9.03%
WMS Advanced Drainage Systems, Inc. Industrials	$9.31B	$1.2 Million 0.01% of portfolio	10,379	Q4 2024 Added 3.76%

Summary

Portfolio
No. of Stocks 1,443
Current Value $10.7 Billion
Prior Value $10.2 Billion
Filing
Period Q4 2024
Filing Date February 10, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 98 stocks
Additional Purchases 1,123 stocks
Sold out of 0 stocks
Reduced holdings in 220 stocks

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