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
CTAS Cintas Corp Industrials	$22.6B	$16.6 Million 0.16% of portfolio	80,738	Q1 2025 Added 1.77%
ETN Eaton Corp PLC Industrials	$129B	$16.4 Million 0.16% of portfolio	60,258	Q1 2025 Added 1.03%
LMT Lockheed Martin Corp Industrials	$125B	$16 Million 0.16% of portfolio	35,845	Q1 2025 Reduced 5.3%
APH Amphenol Corp Technology	$55B	$15.3 Million 0.15% of portfolio	233,803	Q1 2025 Added 2.03%
ADI Analog Devices Inc Technology	$120B	$14.9 Million 0.15% of portfolio	73,992	Q1 2025 Reduced 0.95%
AZO Autozone Inc Consumer Cyclical	$70.5B	$14.8 Million 0.15% of portfolio	3,875	Q1 2025 Reduced 1.7%
MSI Motorola Solutions, Inc. Technology	$68.8B	$15 Million 0.15% of portfolio	34,360	Q1 2025 Added 15.68%
NKE Nike, Inc. Consumer Cyclical	$80.5B	$14.9 Million 0.15% of portfolio	234,454	Q1 2025 Reduced 0.93%
PLD Prologis, Inc. Real Estate	$101B	$15.3 Million 0.15% of portfolio	136,960	Q1 2025 Added 0.41%
CI Cigna Corp Healthcare	$95.7B	$15.1 Million 0.15% of portfolio	45,815	Q1 2025 Added 2.76%
MMM 3 M CO Industrials	$80.2B	$14.3 Million 0.14% of portfolio	97,544	Q1 2025 Added 1.04%
APO Apollo Global Management, Inc. Financial Services	$81.4B	$13.8 Million 0.14% of portfolio	100,434	Q1 2025 Added 0.52%
ADSK Autodesk, Inc. Technology	$53.1B	$14.3 Million 0.14% of portfolio	58,015	Q1 2025 Added 17.7%
CME Cme Group Inc. Financial Services	$95.6B	$13.8 Million 0.14% of portfolio	52,124	Q1 2025 Reduced 0.91%
CL Colgate Palmolive CO Consumer Defensive	$76.7B	$14.3 Million 0.14% of portfolio	152,258	Q1 2025 Reduced 0.45%
DASH Door Dash, Inc. Communication Services	$77B	$14.2 Million 0.14% of portfolio	77,578	Q1 2025 Added 24.36%
DUK Duke Energy Corp Utilities	$89.6B	$13.7 Million 0.14% of portfolio	112,051	Q1 2025 Added 1.71%
ECL Ecolab Inc. Basic Materials	$76.8B	$14.3 Million 0.14% of portfolio	56,489	Q1 2025 Added 2.26%
HCA Hca Healthcare, Inc. Healthcare	$105B	$13.7 Million 0.14% of portfolio	39,703	Q1 2025 Added 12.28%
INTC Intel Corp Technology	$90.7B	$14.6 Million 0.14% of portfolio	643,992	Q1 2025 Reduced 2.82%
ICE Intercontinental Exchange, Inc. Financial Services	$98B	$13.8 Million 0.14% of portfolio	80,019	Q1 2025 Reduced 0.32%
KMB Kimberly Clark Corp Consumer Defensive	$44.9B	$14 Million 0.14% of portfolio	98,228	Q1 2025 Reduced 0.37%
MU Micron Technology Inc Technology	$124B	$13.8 Million 0.14% of portfolio	159,189	Q1 2025 Added 3.1%
SO Southern CO Utilities	$97.2B	$14.4 Million 0.14% of portfolio	156,983	Q1 2025 Added 1.58%
TT Trane Technologies PLC Industrials	$97.7B	$14 Million 0.14% of portfolio	41,606	Q1 2025 Reduced 1.36%
WELL Welltower Inc. Real Estate	$69.9B	$14.5 Million 0.14% of portfolio	94,863	Q1 2025 Added 5.3%
APP App Lovin Corp Technology	$112B	$12.7 Million 0.13% of portfolio	47,817	Q1 2025 Added 1.26%
CVS Cvs Health Corp Healthcare	$84.4B	$12.8 Million 0.13% of portfolio	188,508	Q1 2025 Reduced 0.17%
FTNT Fortinet, Inc. Technology	$80.1B	$13.4 Million 0.13% of portfolio	139,386	Q1 2025 Reduced 7.08%
AJG Arthur J. Gallagher & Co. Financial Services	$66.1B	$13 Million 0.13% of portfolio	37,515	Q1 2025 Added 5.25%
ITW Illinois Tool Works Inc Industrials	$76.5B	$12.8 Million 0.13% of portfolio	51,741	Q1 2025 Added 1.78%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.6 Million 0.13% of portfolio	24,136	Q1 2025 Added 7.14%
KKR Kkr & Co. Inc. Financial Services	$107B	$12.9 Million 0.13% of portfolio	111,467	Q1 2025 Added 0.07%
PH Parker Hannifin Corp Industrials	$86.2B	$13.2 Million 0.13% of portfolio	21,655	Q1 2025 Added 1.22%
SPG Simon Property Group Inc Real Estate	$52.7B	$13.5 Million 0.13% of portfolio	81,067	Q1 2025 Added 11.68%
TRGP Targa Resources Corp. Energy	$37.4B	$13.3 Million 0.13% of portfolio	66,539	Q1 2025 Added 0.95%
WDAY Workday, Inc. Technology	$50.8B	$13.2 Million 0.13% of portfolio	56,483	Q1 2025 Added 16.11%
ABNB Airbnb, Inc. Consumer Cyclical	$55.3B	$11.8 Million 0.12% of portfolio	98,870	Q1 2025 Reduced 1.3%
MO Altria Group, Inc. Consumer Defensive	$105B	$12.3 Million 0.12% of portfolio	205,081	Q1 2025 Added 1.34%
AON Aon PLC Financial Services	$72.8B	$11.9 Million 0.12% of portfolio	29,842	Q1 2025 Added 0.59%
EQIX Equinix Inc Real Estate	$82.6B	$11.9 Million 0.12% of portfolio	14,605	Q1 2025 Added 2.33%
FISV Fiserv Inc Technology	$79.5B	$12.5 Million 0.12% of portfolio	99,812	Q1 2025 Added 1.35%
MDLZ Mondelez International, Inc. Consumer Defensive	$92.2B	$12.5 Million 0.12% of portfolio	184,764	Q1 2025 Reduced 6.66%
SPOT Spotify Technology S.A. Communication Services	$134B	$11.7 Million 0.12% of portfolio	21,183	Q1 2025 Added 0.41%
TDG Trans Digm Group Inc Industrials	$77.7B	$11.8 Million 0.12% of portfolio	8,562	Q1 2025 Added 2.15%
UPS United Parcel Service Inc Industrials	$74.7B	$11.6 Million 0.12% of portfolio	105,758	Q1 2025 Added 1.46%
VRSK Verisk Analytics, Inc. Industrials	$49B	$11.8 Million 0.12% of portfolio	39,610	Q1 2025 Reduced 2.96%
AIG American International Group, Inc. Financial Services	$64.1B	$11.4 Million 0.11% of portfolio	130,554	Q1 2025 Reduced 3.06%
AMP Ameriprise Financial Inc Financial Services	$55.1B	$10.7 Million 0.11% of portfolio	22,082	Q1 2025 Reduced 15.26%
COF Capital One Financial Corp Financial Services	$77.1B	$11.3 Million 0.11% of portfolio	62,909	Q1 2025 Reduced 0.29%

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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