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
CPRT Copart Inc Consumer Cyclical	$11B	$11.1 Million 0.11% of portfolio	196,961	Q1 2025 Added 2.0%
DTE Dte Energy CO Utilities	$27B	$10.9 Million 0.11% of portfolio	78,581	Q1 2025 Added 37.28%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$74.1B	$10.9 Million 0.11% of portfolio	47,755	Q1 2025 Reduced 1.1%
MSCI Msci Inc. Financial Services	$42.1B	$11.1 Million 0.11% of portfolio	19,601	Q1 2025 Added 0.02%
WMB Williams Companies, Inc. Energy	$69.9B	$11.3 Million 0.11% of portfolio	189,538	Q1 2025 Added 2.21%
APD Air Products & Chemicals, Inc. Basic Materials	$66.1B	$9.88 Million 0.1% of portfolio	33,496	Q1 2025 Added 1.85%
BK Bank Of New York Mellon Corp Financial Services	$79.9B	$9.88 Million 0.1% of portfolio	117,795	Q1 2025 Reduced 5.2%
BDX Becton Dickinson & CO Healthcare	$51.7B	$9.67 Million 0.1% of portfolio	42,224	Q1 2025 Added 2.92%
CBRE Cbre Group, Inc. Real Estate	$45.9B	$9.83 Million 0.1% of portfolio	75,155	Q1 2025 Added 1.25%
FICO Fair Isaac Corp Technology	$38.7B	$9.72 Million 0.1% of portfolio	5,271	Q1 2025 Added 1.97%
FDX Fedex Corp Industrials	$60.3B	$10.3 Million 0.1% of portfolio	42,380	Q1 2025 Reduced 0.02%
GWW W.W. Grainger, Inc. Industrials	$52.3B	$9.87 Million 0.1% of portfolio	9,989	Q1 2025 Added 3.12%
IDXX Idexx Laboratories Inc Healthcare	$44.3B	$9.75 Million 0.1% of portfolio	23,218	Q1 2025 Added 1.04%
PYPL Pay Pal Holdings, Inc. Financial Services	$87.9B	$9.78 Million 0.1% of portfolio	149,901	Q1 2025 Added 0.54%
PNC Pnc Financial Services Group, Inc. Financial Services	$79.5B	$9.79 Million 0.1% of portfolio	55,688	Q1 2025 Added 0.68%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$60.1B	$10.3 Million 0.1% of portfolio	16,267	Q1 2025 Reduced 0.03%
USB Us Bancorp \De\ Financial Services	$68.6B	$9.8 Million 0.1% of portfolio	232,029	Q1 2025 Added 5.88%
AFL Aflac Inc Financial Services	$64.9B	$8.73 Million 0.09% of portfolio	78,545	Q1 2025 Reduced 1.96%
ALL Allstate Corp Financial Services	$53.4B	$8.79 Million 0.09% of portfolio	42,426	Q1 2025 Reduced 22.81%
AXON Axon Enterprise, Inc. Industrials	$51.2B	$8.91 Million 0.09% of portfolio	16,939	Q1 2025 Added 2.85%
CTVA Corteva, Inc. Basic Materials	$53B	$9.04 Million 0.09% of portfolio	143,728	Q1 2025 Added 0.37%
EMR Emerson Electric CO Industrials	$85.3B	$9.46 Million 0.09% of portfolio	86,288	Q1 2025 Added 1.27%
EOG Eog Resources Inc Energy	$69.1B	$9.56 Million 0.09% of portfolio	74,532	Q1 2025 Added 0.55%
FAST Fastenal CO Industrials	$27B	$9.59 Million 0.09% of portfolio	123,668	Q1 2025 Added 1.87%
GD General Dynamics Corp Industrials	$81.7B	$9 Million 0.09% of portfolio	33,020	Q1 2025 Added 2.25%
GM General Motors CO Consumer Cyclical	$69.5B	$9.08 Million 0.09% of portfolio	193,017	Q1 2025 Reduced 4.2%
JCI Johnson Controls International PLC Industrials	$74.6B	$8.65 Million 0.09% of portfolio	108,001	Q1 2025 Added 5.98%
MPC Marathon Petroleum Corp Energy	$87.4B	$9.03 Million 0.09% of portfolio	61,984	Q1 2025 Reduced 1.29%
MNST Monster Beverage Corp Consumer Defensive	$31.4B	$8.86 Million 0.09% of portfolio	151,473	Q1 2025 Added 1.23%
NOC Northrop Grumman Corp Industrials	$86.8B	$9.42 Million 0.09% of portfolio	18,406	Q1 2025 Added 1.58%
OKE Oneok Inc Energy	$36.1B	$8.63 Million 0.09% of portfolio	86,965	Q1 2025 Added 7.85%
PAYX Paychex Inc Industrials	$52.1B	$9 Million 0.09% of portfolio	58,320	Q1 2025 Added 2.05%
PCG Pg&E Corp Utilities	$27.2B	$9.31 Million 0.09% of portfolio	541,844	Q1 2025 Added 68.4%
PFG Principal Financial Group Inc Financial Services	$20B	$9.08 Million 0.09% of portfolio	107,653	Q1 2025 Added 2.87%
ROP Roper Technologies Inc Industrials	$59.8B	$9.19 Million 0.09% of portfolio	15,583	Q1 2025 Added 1.74%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$88.9B	$8.76 Million 0.09% of portfolio	42,664	Q1 2025 Added 3.14%
SNOW Snowflake Inc. Technology	$67.9B	$8.76 Million 0.09% of portfolio	59,903	Q1 2025 Added 1.11%
SYY Sysco Corp Consumer Defensive	$40.6B	$8.77 Million 0.09% of portfolio	116,897	Q1 2025 Added 2.06%
TSN Tyson Foods, Inc. Consumer Defensive	$15.8B	$9.39 Million 0.09% of portfolio	147,078	Q1 2025 Added 117.28%
VLO Valero Energy Corp Energy	$55.9B	$8.95 Million 0.09% of portfolio	67,777	Q1 2025 Added 0.29%
VST Vistra Corp. Utilities	$78.7B	$9.53 Million 0.09% of portfolio	81,166	Q1 2025 Reduced 7.68%
AEP American Electric Power CO Inc Utilities	$56.6B	$8.05 Million 0.08% of portfolio	73,660	Q1 2025 Added 2.22%
CARR Carrier Global Corp Industrials	$63.9B	$7.69 Million 0.08% of portfolio	121,230	Q1 2025 Added 0.8%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$7.82 Million 0.08% of portfolio	42,249	Q1 2025 Reduced 38.14%
LNG Cheniere Energy, Inc. Energy	$55.6B	$7.75 Million 0.08% of portfolio	33,474	Q1 2025 Added 3.45%
CCI Crown Castle International Corp Real Estate	$47.7B	$8.09 Million 0.08% of portfolio	77,631	Q1 2025 Added 16.97%
CSX Csx Corp Industrials	$74.1B	$8.13 Million 0.08% of portfolio	276,235	Q1 2025 Added 1.12%
FIS Fidelity National Information Services, Inc. Technology	$49.6B	$8.42 Million 0.08% of portfolio	112,695	Q1 2025 Reduced 1.24%
FCX Freeport Mcmoran Inc Basic Materials	$65.5B	$7.74 Million 0.08% of portfolio	204,444	Q1 2025 Added 1.7%
HES Hess Corp Energy	$46.1B	$8.49 Million 0.08% of portfolio	53,183	Q1 2025 Added 2.12%

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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