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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$29.6 Million 0.29% of portfolio
96,902
Q1 2025 Added 2.52%
$185B
$29.4 Million 0.29% of portfolio
649,055
Q1 2025 Added 0.01%
$210B
$28.5 Million 0.28% of portfolio
52,116
Q1 2025 Reduced 1.23%
$162B
$28.3 Million 0.28% of portfolio
56,773
Q1 2025 Added 0.06%
$224B
$27.1 Million 0.27% of portfolio
100,908
Q1 2025 Added 0.33%
$149B
$27.4 Million 0.27% of portfolio
188,521
Q1 2025 Reduced 4.54%
$177B
$26.9 Million 0.27% of portfolio
138,157
Q1 2025 Added 1.82%
$146B
$27.4 Million 0.27% of portfolio
224,655
Q1 2025 Reduced 1.72%
$139B
$27.5 Million 0.27% of portfolio
116,602
Q1 2025 Added 1.63%
$216B
$26.7 Million 0.26% of portfolio
270,521
Q1 2025 Added 0.1%
$58.6B
$26.5 Million 0.26% of portfolio
155,035
Q1 2025 Added 1.81%
$99.9B
$25.3 Million 0.25% of portfolio
116,046
Q1 2025 Added 0.7%
$138B
$24.9 Million 0.25% of portfolio
221,960
Q1 2025 Added 14.88%
$121B
$24.8 Million 0.25% of portfolio
36,554
Q1 2025 Added 0.5%
$167B
$25.3 Million 0.25% of portfolio
49,736
Q1 2025 Added 0.5%
$204B
$24 Million 0.24% of portfolio
181,020
Q1 2025 Added 4.1%
$99.4B
$23.9 Million 0.24% of portfolio
243,214
Q1 2025 Added 1.58%
$116B
$23.8 Million 0.24% of portfolio
49,169
Q1 2025 Added 1.36%
$101B
$23.6 Million 0.23% of portfolio
168,713
Q1 2025 Added 1.3%
$189B
$23.3 Million 0.23% of portfolio
70,671
Q1 2025 Added 0.78%
$142B
$22 Million 0.22% of portfolio
217,839
Q1 2025 Reduced 0.59%
$106B
$22.2 Million 0.22% of portfolio
363,979
Q1 2025 Added 9.0%
$116B
$22.6 Million 0.22% of portfolio
214,835
Q1 2025 Added 0.48%
$88.9B
$22.2 Million 0.22% of portfolio
47,587
Q1 2025 Added 0.13%
$146B
$22.5 Million 0.22% of portfolio
60,438
Q1 2025 Added 1.73%
$100B
$21.2 Million 0.21% of portfolio
60,258
Q1 2025 Added 10.35%
$152B
$20.8 Million 0.21% of portfolio
98,354
Q1 2025 Added 5.81%
$140B
$21.1 Million 0.21% of portfolio
90,356
Q1 2025 Added 1.11%
$223B
$20.9 Million 0.21% of portfolio
178,932
Q1 2025 Reduced 0.27%
$143B
$20.9 Million 0.21% of portfolio
294,131
Q1 2025 Added 1.09%
$136B
$21.7 Million 0.21% of portfolio
854,869
Q1 2025 Added 0.43%
$96B
$21.7 Million 0.21% of portfolio
93,853
Q1 2025 Added 2.04%
$157B
$20.2 Million 0.2% of portfolio
547,124
Q1 2025 Added 0.6%
$147B
$19.7 Million 0.2% of portfolio
96,249
Q1 2025 Reduced 0.15%
$101B
$19.9 Million 0.2% of portfolio
29,613
Q1 2025 Added 0.07%
$151B
$19.5 Million 0.19% of portfolio
274,931
Q1 2025 Reduced 0.29%
$156B
$19.7 Million 0.19% of portfolio
41,980
Q1 2025 Added 6.85%
$108B
$19.1 Million 0.19% of portfolio
78,179
Q1 2025 Added 0.95%
$5.76B
$18.9 Million 0.19% of portfolio
13,165
Q1 2025 Reduced 0.73%
$93.5B
$19.1 Million 0.19% of portfolio
54,770
Q1 2025 Reduced 3.38%
$295B
$18.9 Million 0.19% of portfolio
70,771
Q1 2025 Added 0.47%
$129B
$18.7 Million 0.18% of portfolio
109,672
Q1 2025 Added 5.27%
$77.1B
$17.9 Million 0.18% of portfolio
41,739
Q1 2025 Added 2.39%
$78.2B
$17.7 Million 0.18% of portfolio
107,531
Q1 2025 Added 0.55%
$83.9B
$17.6 Million 0.17% of portfolio
69,093
Q1 2025 Added 1.62%
$119B
$17.2 Million 0.17% of portfolio
56,856
Q1 2025 Reduced 0.6%
$91B
$16.8 Million 0.17% of portfolio
38,707
Q1 2025 Reduced 9.87%
$117B
$16.9 Million 0.17% of portfolio
187,629
Q1 2025 Reduced 0.46%
$1.4B
$16.1 Million 0.16% of portfolio
320,929
Q1 2025 Added 1.42%

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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