Fis

Latest statistics and disclosures from Xponance's latest quarterly 13F-HR filing:

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Positions held by Fis consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Xponance

Xponance holds 1275 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Xponance has 1275 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $669M 3.5M 192.53
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Microsoft Corporation (MSFT) 7.9 $662M 1.8M 376.04
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Amazon (AMZN) 3.8 $321M 2.1M 151.94
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NVIDIA Corporation (NVDA) 3.4 $282M 569k 495.22
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $200M 1.4M 139.69
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Meta Platforms Cl A (META) 2.2 $185M 523k 353.96
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Alphabet Cap Stk Cl C (GOOG) 2.0 $165M 1.2M 140.93
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Tesla Motors (TSLA) 1.9 $162M 654k 248.48
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Broadcom (AVGO) 1.3 $112M +8% 100k 1116.25
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Eli Lilly & Co. (LLY) 1.3 $111M 191k 582.92
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UnitedHealth (UNH) 1.3 $106M +4% 202k 526.47
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Visa Com Cl A (V) 1.2 $98M 377k 260.35
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Mastercard Incorporated Cl A (MA) 1.1 $89M 209k 426.51
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $85M +8% 238k 356.66
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Home Depot (HD) 1.0 $83M 241k 346.55
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JPMorgan Chase & Co. (JPM) 0.9 $72M +9% 421k 170.10
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Costco Wholesale Corporation (COST) 0.8 $68M +3% 102k 660.08
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Abbvie (ABBV) 0.8 $64M 413k 154.97
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Adobe Systems Incorporated (ADBE) 0.8 $64M 107k 596.60
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Johnson & Johnson (JNJ) 0.6 $54M +9% 344k 156.74
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Procter & Gamble Company (PG) 0.6 $52M +5% 353k 146.54
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Exxon Mobil Corporation (XOM) 0.6 $52M +8% 517k 99.98
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salesforce (CRM) 0.6 $52M -2% 196k 263.14
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $51M -7% 146k 350.91
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Netflix (NFLX) 0.6 $50M -2% 103k 486.88
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Pepsi (PEP) 0.6 $47M 278k 169.84
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Advanced Micro Devices (AMD) 0.5 $45M +2% 306k 147.41
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Merck & Co (MRK) 0.5 $45M +7% 413k 109.02
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Coca-Cola Company (KO) 0.5 $44M +11% 748k 58.93
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Thermo Fisher Scientific (TMO) 0.5 $41M +4% 77k 530.79
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McDonald's Corporation (MCD) 0.5 $40M +3% 134k 296.51
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Qualcomm (QCOM) 0.5 $39M 273k 144.63
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Intuit (INTU) 0.5 $39M 62k 625.03
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Servicenow (NOW) 0.4 $34M 48k 706.49
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Chevron Corporation (CVX) 0.4 $34M +10% 225k 149.16
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Applied Materials (AMAT) 0.4 $33M 205k 162.07
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Amgen (AMGN) 0.4 $32M +3% 112k 288.02
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Bank of America Corporation (BAC) 0.4 $32M +6% 937k 33.67
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Intel Corporation (INTC) 0.4 $30M +8% 600k 50.25
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Caterpillar (CAT) 0.4 $29M -3% 99k 295.67
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Wal-Mart Stores (WMT) 0.3 $29M +4% 184k 157.65
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Booking Holdings (BKNG) 0.3 $29M -3% 8.1k 3547.22
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Oracle Corporation (ORCL) 0.3 $28M +2% 270k 105.43
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Cisco Systems (CSCO) 0.3 $28M +5% 563k 50.52
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Intuitive Surgical Com New (ISRG) 0.3 $28M 84k 337.36
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Uber Technologies (UBER) 0.3 $28M +61% 453k 61.57
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Linde SHS (LIN) 0.3 $28M +4% 68k 410.71
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Lowe's Companies (LOW) 0.3 $27M 123k 222.55
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Wells Fargo & Company (WFC) 0.3 $27M +5% 548k 49.22
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Texas Instruments Incorporated (TXN) 0.3 $27M +3% 155k 170.46
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Abbott Laboratories (ABT) 0.3 $26M +8% 236k 110.07
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Union Pacific Corporation (UNP) 0.3 $26M +3% 106k 245.62
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Pfizer (PFE) 0.3 $26M +11% 891k 28.79
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Starbucks Corporation (SBUX) 0.3 $26M 267k 96.01
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Marsh & McLennan Companies (MMC) 0.3 $25M +7% 134k 189.47
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TJX Companies (TJX) 0.3 $25M 266k 93.81
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Nike CL B (NKE) 0.3 $24M 225k 108.57
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Lam Research Corporation (LRCX) 0.3 $24M 31k 783.26
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American Tower Reit (AMT) 0.3 $24M 113k 215.88
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Comcast Corp Cl A (CMCSA) 0.3 $24M +4% 556k 43.85
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $24M 59k 406.89
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Deere & Company (DE) 0.3 $24M 60k 399.87
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Walt Disney Company (DIS) 0.3 $23M +8% 249k 90.29
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Verizon Communications (VZ) 0.3 $22M +7% 595k 37.70
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Lockheed Martin Corporation (LMT) 0.3 $22M -4% 49k 453.24
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Danaher Corporation (DHR) 0.3 $22M +9% 94k 231.34
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Automatic Data Processing (ADP) 0.3 $21M 90k 232.97
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Blackstone Group Inc Com Cl A (BX) 0.2 $21M 159k 130.92
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Zoetis Cl A (ZTS) 0.2 $21M 105k 197.37
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Progressive Corporation (PGR) 0.2 $21M 129k 159.28
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Synopsys (SNPS) 0.2 $21M 40k 514.91
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Palo Alto Networks (PANW) 0.2 $20M 69k 294.88
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United Parcel Service CL B (UPS) 0.2 $20M +4% 128k 157.23
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Cadence Design Systems (CDNS) 0.2 $20M +5% 74k 272.37
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Boeing Company (BA) 0.2 $20M +5% 77k 260.66
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S&p Global (SPGI) 0.2 $20M +4% 45k 440.52
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International Business Machines (IBM) 0.2 $20M +7% 122k 163.55
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General Electric Com New (GE) 0.2 $20M +5% 153k 127.63
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Honeywell International (HON) 0.2 $19M +4% 90k 209.71
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Kla Corp Com New (KLAC) 0.2 $19M 32k 581.30
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Moody's Corporation (MCO) 0.2 $18M 47k 390.56
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Prologis (PLD) 0.2 $18M +6% 136k 133.30
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American Express Company (AXP) 0.2 $18M 96k 187.34
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Anthem (ELV) 0.2 $18M +6% 38k 471.56
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ConocoPhillips (COP) 0.2 $18M +6% 151k 116.07
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Goldman Sachs (GS) 0.2 $17M -12% 45k 385.77
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Philip Morris International (PM) 0.2 $16M +3% 172k 94.08
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Paypal Holdings (PYPL) 0.2 $16M -2% 260k 61.41
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BlackRock (BLK) 0.2 $16M +5% 20k 811.80
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Nextera Energy (NEE) 0.2 $16M +8% 262k 60.74
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Target Corporation (TGT) 0.2 $16M 110k 142.42
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Stryker Corporation (SYK) 0.2 $16M +2% 52k 299.46
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Illinois Tool Works (ITW) 0.2 $16M 60k 261.94
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Sherwin-Williams Company (SHW) 0.2 $16M 50k 311.90
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Monster Beverage Corp (MNST) 0.2 $16M +60% 269k 57.61
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At&t (T) 0.2 $15M +5% 916k 16.78
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Waste Management (WM) 0.2 $15M 86k 179.10
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Morgan Stanley Com New (MS) 0.2 $15M +6% 164k 93.25
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Gilead Sciences (GILD) 0.2 $15M +7% 186k 81.01
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Raytheon Technologies Corp (RTX) 0.2 $15M +5% 177k 84.14
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Colgate-Palmolive Company (CL) 0.2 $15M +7% 183k 79.71
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Medtronic SHS (MDT) 0.2 $14M +6% 175k 82.38
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Bristol Myers Squibb (BMY) 0.2 $14M +7% 278k 51.31
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Chipotle Mexican Grill (CMG) 0.2 $14M 6.2k 2286.96
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CVS Caremark Corporation (CVS) 0.2 $14M 175k 78.96
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Fiserv (FI) 0.2 $14M +15% 103k 132.84
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Marriott Intl Cl A (MAR) 0.2 $14M -3% 60k 225.51
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Equinix (EQIX) 0.2 $14M 17k 805.39
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Lululemon Athletica (LULU) 0.2 $13M +62% 26k 511.29
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Arista Networks (ANET) 0.2 $13M 57k 235.51
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Charles Schwab Corporation (SCHW) 0.2 $13M +8% 193k 68.80
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Mondelez Intl Cl A (MDLZ) 0.2 $13M +8% 181k 72.43
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O'reilly Automotive (ORLY) 0.2 $13M 14k 950.08
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Airbnb Com Cl A (ABNB) 0.2 $13M 95k 136.14
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Analog Devices (ADI) 0.2 $13M +5% 65k 198.56
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Micron Technology (MU) 0.2 $13M +12% 151k 85.34
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Citigroup Com New (C) 0.2 $13M +3% 249k 51.44
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AmerisourceBergen (COR) 0.2 $13M +38% 62k 205.38
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Eaton Corp SHS (ETN) 0.2 $13M +4% 53k 240.82
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Regeneron Pharmaceuticals (REGN) 0.2 $13M +6% 14k 878.29
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Public Storage (PSA) 0.2 $13M 41k 305.00
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Cigna Corp (CI) 0.1 $12M +4% 41k 299.45
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Chubb (CB) 0.1 $12M -6% 53k 226.00
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Gartner (IT) 0.1 $12M +28% 26k 451.11
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Autodesk (ADSK) 0.1 $12M 49k 243.48
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Cintas Corporation (CTAS) 0.1 $12M -18% 20k 602.66
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Verisk Analytics (VRSK) 0.1 $12M 49k 238.86
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AutoZone (AZO) 0.1 $11M 4.3k 2585.61
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Motorola Solutions Com New (MSI) 0.1 $11M 36k 313.09
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Boston Scientific Corporation (BSX) 0.1 $11M +6% 192k 57.81
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $11M +22% 23k 477.63
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Trane Technologies SHS (TT) 0.1 $11M +18% 44k 243.90
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Dex (DXCM) 0.1 $11M -3% 86k 124.09
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Metropcs Communications (TMUS) 0.1 $11M +5% 66k 160.33
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Edwards Lifesciences (EW) 0.1 $11M 139k 76.25
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IDEXX Laboratories (IDXX) 0.1 $11M 19k 555.05
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Ross Stores (ROST) 0.1 $11M -3% 76k 138.39
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Fortinet (FTNT) 0.1 $10M 178k 58.53
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McKesson Corporation (MCK) 0.1 $10M -11% 22k 462.98
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Ameriprise Financial (AMP) 0.1 $10M -2% 27k 379.83
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Amphenol Corp Cl A (APH) 0.1 $10M +2% 104k 99.13
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Copart (CPRT) 0.1 $10M -23% 209k 49.00
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Ecolab (ECL) 0.1 $10M -2% 52k 198.35
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Freeport-mcmoran CL B (FCX) 0.1 $10M +21% 234k 42.57
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EOG Resources (EOG) 0.1 $9.9M +21% 82k 120.95
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Aon Shs Cl A (AON) 0.1 $9.9M +35% 34k 291.02
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Cme (CME) 0.1 $9.8M +4% 47k 210.60
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Humana (HUM) 0.1 $9.8M -7% 21k 457.81
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Southern Company (SO) 0.1 $9.7M +6% 138k 70.12
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Schlumberger Com Stk (SLB) 0.1 $9.7M +8% 186k 52.04
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Intercontinental Exchange (ICE) 0.1 $9.6M +5% 75k 128.43
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Duke Energy Corp Com New (DUK) 0.1 $9.6M +5% 99k 97.04
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Microchip Technology (MCHP) 0.1 $9.5M 105k 90.18
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CSX Corporation (CSX) 0.1 $9.5M +2% 274k 34.67
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Old Dominion Freight Line (ODFL) 0.1 $9.3M 23k 405.33
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Iqvia Holdings (IQV) 0.1 $9.3M -2% 40k 231.38
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Kimberly-Clark Corporation (KMB) 0.1 $9.1M 75k 121.51
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Becton, Dickinson and (BDX) 0.1 $9.0M +6% 37k 243.83
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Msci (MSCI) 0.1 $9.0M 16k 565.65
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Emerson Electric (EMR) 0.1 $8.9M +19% 91k 97.33
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General Dynamics Corporation (GD) 0.1 $8.9M +4% 34k 259.67
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Newmont Mining Corporation (NEM) 0.1 $8.8M +29% 213k 41.39
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Charter Communications Inc N Cl A (CHTR) 0.1 $8.8M -4% 23k 388.68
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Paychex (PAYX) 0.1 $8.8M 74k 119.11
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Us Bancorp Del Com New (USB) 0.1 $8.8M +5% 202k 43.28
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W.W. Grainger (GWW) 0.1 $8.7M -3% 11k 828.69
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Agilent Technologies Inc C ommon (A) 0.1 $8.6M -2% 62k 139.03
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Northrop Grumman Corporation (NOC) 0.1 $8.6M +6% 18k 468.14
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SYSCO Corporation (SYY) 0.1 $8.5M -2% 117k 73.13
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Snowflake Cl A (SNOW) 0.1 $8.5M -3% 43k 199.00
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Yum! Brands (YUM) 0.1 $8.3M -8% 64k 130.66
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Mettler-Toledo International (MTD) 0.1 $8.3M -2% 6.9k 1212.96
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Valero Energy Corporation (VLO) 0.1 $8.2M 63k 130.00
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Air Products & Chemicals (APD) 0.1 $8.2M +7% 30k 273.80
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PNC Financial Services (PNC) 0.1 $8.2M +3% 53k 154.85
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Rockwell Automation (ROK) 0.1 $8.1M -3% 26k 310.48
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ResMed (RMD) 0.1 $8.0M +7% 47k 172.02
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Crown Castle Intl (CCI) 0.1 $8.0M 69k 115.19
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3M Company (MMM) 0.1 $8.0M +4% 73k 109.32
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PG&E Corporation (PCG) 0.1 $7.9M +26% 440k 18.03
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Hilton Worldwide Holdings (HLT) 0.1 $7.9M -3% 44k 182.09
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Simon Property (SPG) 0.1 $7.9M +10% 55k 142.64
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Hca Holdings (HCA) 0.1 $7.9M 29k 270.68
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Altria (MO) 0.1 $7.9M 195k 40.34
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TransDigm Group Incorporated (TDG) 0.1 $7.8M +2% 7.7k 1011.60
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Phillips 66 (PSX) 0.1 $7.8M -18% 58k 133.14
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Dow (DOW) 0.1 $7.8M 141k 54.84
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.7M -3% 16k 489.99
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FedEx Corporation (FDX) 0.1 $7.6M +5% 30k 252.97
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.5M 29k 255.32
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Workday Cl A (WDAY) 0.1 $7.5M -3% 27k 276.06
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Parker-Hannifin Corporation (PH) 0.1 $7.4M +3% 16k 460.70
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Fastenal Company (FAST) 0.1 $7.4M -2% 114k 64.77
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Roper Industries (ROP) 0.1 $7.3M +3% 14k 545.17
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Marathon Petroleum Corp (MPC) 0.1 $7.2M -14% 49k 148.36
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Hess (HES) 0.1 $7.2M 50k 144.16
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Cdw (CDW) 0.1 $7.2M 32k 227.32
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Dominion Resources (D) 0.1 $6.9M -12% 147k 47.00
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FleetCor Technologies (FLT) 0.1 $6.9M +19% 24k 282.61
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Norfolk Southern (NSC) 0.1 $6.8M +2% 29k 236.38
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Paccar (PCAR) 0.1 $6.8M 70k 97.65
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Dollar General (DG) 0.1 $6.8M 50k 135.95
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Apollo Global Mgmt (APO) 0.1 $6.7M -3% 72k 93.19
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Archer Daniels Midland Company (ADM) 0.1 $6.7M +20% 93k 72.22
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Centene Corporation (CNC) 0.1 $6.7M 90k 74.21
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Monolithic Power Systems (MPWR) 0.1 $6.7M -2% 11k 630.78
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American Intl Group Com New (AIG) 0.1 $6.6M 98k 67.75
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Pioneer Natural Resources (PXD) 0.1 $6.6M +2% 30k 224.88
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Capital One Financial (COF) 0.1 $6.5M +3% 50k 131.12
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Arthur J. Gallagher & Co. (AJG) 0.1 $6.5M +4% 29k 224.88
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Vici Pptys (VICI) 0.1 $6.5M +3% 204k 31.88
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Ansys (ANSS) 0.1 $6.5M -4% 18k 362.88
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Truist Financial Corp equities (TFC) 0.1 $6.4M +2% 175k 36.92
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Welltower Inc Com reit (WELL) 0.1 $6.4M +7% 71k 90.17
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General Motors Company (GM) 0.1 $6.4M +3% 178k 35.92
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Hp (HPQ) 0.1 $6.4M 212k 30.09
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Align Technology (ALGN) 0.1 $6.3M +10% 23k 274.00
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Ford Motor Company (F) 0.1 $6.3M +4% 518k 12.19
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AFLAC Incorporated (AFL) 0.1 $6.3M 76k 82.50
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Williams Companies (WMB) 0.1 $6.3M 181k 34.83
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Fair Isaac Corporation (FICO) 0.1 $6.3M -3% 5.4k 1164.01
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Sempra Energy (SRE) 0.1 $6.2M +5% 83k 74.73
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Carrier Global Corporation (CARR) 0.1 $6.2M -19% 107k 57.45
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Equifax (EFX) 0.1 $6.0M 24k 247.29
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Bank of New York Mellon Corporation (BK) 0.1 $6.0M 115k 52.05
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Kenvue (KVUE) 0.1 $6.0M +2% 278k 21.53
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CoStar (CSGP) 0.1 $6.0M 68k 87.39
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.9M -24% 19k 303.17
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Cardinal Health (CAH) 0.1 $5.9M -2% 58k 100.80
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West Pharmaceutical Services (WST) 0.1 $5.8M -4% 17k 352.12
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United Rentals (URI) 0.1 $5.8M 10k 573.42
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D.R. Horton (DHI) 0.1 $5.8M +2% 38k 151.98
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L3harris Technologies (LHX) 0.1 $5.7M +5% 27k 210.62
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Travelers Companies (TRV) 0.1 $5.7M 30k 190.49
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Oneok (OKE) 0.1 $5.7M -7% 81k 70.22
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Hershey Company (HSY) 0.1 $5.6M 30k 186.44
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Devon Energy Corporation (DVN) 0.1 $5.6M +20% 124k 45.30
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AES Corporation (AES) 0.1 $5.6M -3% 290k 19.25
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MetLife (MET) 0.1 $5.5M +2% 84k 66.13
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Marathon Oil Corporation (MRO) 0.1 $5.5M +59% 229k 24.16
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American Electric Power Company (AEP) 0.1 $5.5M +5% 68k 81.22
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Cheniere Energy Com New (LNG) 0.1 $5.5M -6% 32k 170.71
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Realty Income (O) 0.1 $5.5M +6% 96k 57.42
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Nucor Corporation (NUE) 0.1 $5.5M +3% 32k 174.04
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Lauder Estee Cos Cl A (EL) 0.1 $5.5M 38k 146.25
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Tractor Supply Company (TSCO) 0.1 $5.4M -3% 25k 215.03
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PPG Industries (PPG) 0.1 $5.4M 36k 149.55
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Constellation Brands Cl A (STZ) 0.1 $5.4M -43% 22k 241.75
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Textron (TXT) 0.1 $5.4M +29% 67k 80.42
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Nxp Semiconductors N V (NXPI) 0.1 $5.3M +6% 23k 229.68
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Past Filings by Xponance

SEC 13F filings are viewable for Xponance going back to 2014

View all past filings