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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TTWO Take Two Interactive Software Inc Communication Services	$35.3B	$4.68 Million 0.04% of portfolio	25,441	Q4 2024 Added 2.36%
TER Teradyne, Inc Technology	$17.2B	$4.39 Million 0.04% of portfolio	34,863	Q4 2024 Added 0.19%
TSN Tyson Foods, Inc. Consumer Defensive	$17.8B	$3.89 Million 0.04% of portfolio	67,692	Q4 2024 Added 2.72%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$18.8B	$4.43 Million 0.04% of portfolio	10,175	Q4 2024 Reduced 0.18%
UAL United Airlines Holdings, Inc. Industrials	$30.7B	$4.8 Million 0.04% of portfolio	49,389	Q4 2024 Reduced 2.79%
WAT Waters Corp Healthcare	$22.6B	$4.3 Million 0.04% of portfolio	11,601	Q4 2024 Reduced 0.87%
WEC Wec Energy Group, Inc. Utilities	$33.7B	$3.98 Million 0.04% of portfolio	42,326	Q4 2024 Reduced 2.53%
WST West Pharmaceutical Services Inc Healthcare	$17.2B	$4.82 Million 0.04% of portfolio	14,702	Q4 2024 Reduced 12.27%
WTW Willis Towers Watson PLC Financial Services	$36.8B	$4.47 Million 0.04% of portfolio	14,350	Q4 2024 Reduced 2.1%
XYL Xylem Inc. Industrials	$23.6B	$3.94 Million 0.04% of portfolio	33,964	Q4 2024 Reduced 2.0%
ALGN Align Technology Inc Healthcare	$14.6B	$2.93 Million 0.03% of portfolio	14,071	Q4 2024 Reduced 0.59%
AEE Ameren Corp Utilities	$26.2B	$3.17 Million 0.03% of portfolio	35,516	Q4 2024 Reduced 3.24%
AWK American Water Works Company, Inc. Utilities	$24.7B	$3.35 Million 0.03% of portfolio	26,896	Q4 2024 Reduced 0.73%
ATO Atmos Energy Corp Utilities	$21.3B	$2.99 Million 0.03% of portfolio	21,481	Q4 2024 Added 1.78%
AVY Avery Dennison Corp Industrials	$15.3B	$2.73 Million 0.03% of portfolio	14,599	Q4 2024 Added 1.74%
BBY Best Buy CO Inc Consumer Cyclical	$20.2B	$3.46 Million 0.03% of portfolio	40,294	Q4 2024 Added 35.65%
BIIB Biogen Inc. Healthcare	$20.2B	$3.17 Million 0.03% of portfolio	20,735	Q4 2024 Reduced 1.38%
BAH Booz Allen Hamilton Holding Corp Industrials	$14B	$3.14 Million 0.03% of portfolio	24,433	Q4 2024 Added 4.37%
BLDR Builders First Source, Inc. Industrials	$21.7B	$3.61 Million 0.03% of portfolio	25,266	Q4 2024 Reduced 0.73%
CSL Carlisle Companies Inc Industrials	$17.6B	$3 Million 0.03% of portfolio	8,142	Q4 2024 Added 4.6%
CCL Carnival Corp Consumer Cyclical	$26.6B	$3.72 Million 0.03% of portfolio	149,337	Q4 2024 Added 9.24%
CVNA Carvana Co. Consumer Cyclical	$19.7B	$2.87 Million 0.03% of portfolio	14,126	Q4 2024 Added 89.51%
CBOE Cboe Global Markets, Inc. Financial Services	$22.4B	$3 Million 0.03% of portfolio	15,361	Q4 2024 Added 0.58%
CNP Centerpoint Energy Inc Utilities	$21.6B	$2.91 Million 0.03% of portfolio	91,635	Q4 2024 Added 3.0%
CF Cf Industries Holdings, Inc. Basic Materials	$16.1B	$3.04 Million 0.03% of portfolio	35,648	Q4 2024 Added 42.32%
CHD Church & Dwight CO Inc Consumer Defensive	$27B	$3.5 Million 0.03% of portfolio	33,380	Q4 2024 Reduced 0.5%
CINF Cincinnati Financial Corp Financial Services	$23.5B	$3.03 Million 0.03% of portfolio	21,054	Q4 2024 Reduced 3.44%
CMS Cms Energy Corp Utilities	$21.2B	$2.76 Million 0.03% of portfolio	41,357	Q4 2024 Added 0.25%
FIX Comfort Systems Usa Inc Industrials	$13B	$3.07 Million 0.03% of portfolio	7,233	Q4 2024 Added 4.45%
CPNG Coupang, Inc. Consumer Cyclical	$37.7B	$3.48 Million 0.03% of portfolio	158,459	Q4 2024 Added 7.78%
DVN Devon Energy Corp Energy	$23.7B	$2.71 Million 0.03% of portfolio	82,808	Q4 2024 Reduced 34.99%
DKNG Draft Kings Inc. Consumer Cyclical	$19.7B	$3.04 Million 0.03% of portfolio	81,753	Q4 2024 Added 4.82%
ENTG Entegris Inc Technology	$15.1B	$2.74 Million 0.03% of portfolio	27,667	Q4 2024 Added 5.63%
EPAM Epam Systems, Inc. Technology	$10.6B	$3.43 Million 0.03% of portfolio	18,469	Q4 2024 Reduced 0.41%
EQT Eqt Corp Energy	$17.7B	$3.74 Million 0.03% of portfolio	81,194	Q4 2024 Reduced 2.24%
CHK Chesapeake Energy Corp Energy	$10.4B	$3.01 Million 0.03% of portfolio	35,091	Q4 2024 Added 41.72%
FDS Factset Research Systems Inc Financial Services	$17.6B	$3.08 Million 0.03% of portfolio	6,411	Q4 2024 Reduced 0.06%
FSLR First Solar, Inc. Technology	$14.5B	$2.99 Million 0.03% of portfolio	16,990	Q4 2024 Added 11.46%
FE Firstenergy Corp Utilities	$22.2B	$3.13 Million 0.03% of portfolio	78,735	Q4 2024 Added 2.96%
HAL Halliburton CO Energy	$23.9B	$3.26 Million 0.03% of portfolio	120,043	Q4 2024 Reduced 0.64%
HSY Hershey CO Consumer Defensive	$25.4B	$3.7 Million 0.03% of portfolio	21,837	Q4 2024 Reduced 0.47%
HUBB Hubbell Inc Industrials	$20B	$3.33 Million 0.03% of portfolio	7,949	Q4 2024 Added 8.15%
HBAN Huntington Bancshares Inc Financial Services	$23.8B	$3.65 Million 0.03% of portfolio	224,611	Q4 2024 Added 6.69%
ILMN Illumina, Inc. Healthcare	$14B	$3.54 Million 0.03% of portfolio	26,498	Q4 2024 Added 6.24%
IFF International Flavors & Fragrances Inc Basic Materials	$20.9B	$3.09 Million 0.03% of portfolio	36,488	Q4 2024 Reduced 19.96%
INVH Invitation Homes Inc. Real Estate	$20.8B	$2.73 Million 0.03% of portfolio	85,401	Q4 2024 Reduced 4.78%
IWV Ishares Russell 3000 ETF ETFs	$0	$3.04 Million 0.03% of portfolio	9,085	Q4 2024 Added 5.91%
K Kellogg CO Consumer Defensive	$28.2B	$3.11 Million 0.03% of portfolio	38,436	Q4 2024 Added 3.63%
EL Estee Lauder Companies Inc Consumer Defensive	$16.7B	$2.96 Million 0.03% of portfolio	39,526	Q4 2024 Reduced 1.28%
LYB Lyondell Basell Industries N.V. Basic Materials	$25.1B	$3.05 Million 0.03% of portfolio	41,107	Q4 2024 Added 13.85%

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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