Fis

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

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Portfolio Holdings for Xponance

Companies in the Xponance portfolio as of the September 2021 quarterly 13F filing

Xponance has 1171 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $396M -2% 2.8M 141.50
Microsoft Corporation (MSFT) 7.2 $378M -2% 1.3M 281.92
Amazon (AMZN) 4.8 $252M -2% 77k 3285.04
Facebook Cl A (FB) 2.7 $145M -2% 426k 339.39
Alphabet Cap Stk Cl A (GOOGL) 2.7 $141M -2% 53k 2673.52
Alphabet Cap Stk Cl C (GOOG) 2.2 $115M -3% 43k 2665.32
Tesla Motors (TSLA) 2.1 $109M 140k 775.48
NVIDIA Corporation (NVDA) 1.7 $89M +290% 430k 207.16
Visa Com Cl A (V) 1.3 $70M -2% 315k 222.75
Home Depot (HD) 1.1 $60M -10% 182k 328.26
Mastercard Incorporated Cl A (MA) 1.0 $54M -2% 157k 347.68
Paypal Holdings (PYPL) 1.0 $54M -2% 209k 260.21
Adobe Systems Incorporated (ADBE) 1.0 $52M 91k 575.72
Netflix (NFLX) 0.9 $47M -2% 77k 610.33

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Pepsi (PEP) 0.7 $39M +10% 262k 150.41
Costco Wholesale Corporation (COST) 0.7 $37M -2% 83k 449.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $36M -7% 132k 272.94
JPMorgan Chase & Co. (JPM) 0.7 $35M -7% 214k 163.69
Johnson & Johnson (JNJ) 0.6 $33M -6% 201k 161.50
Accenture Plc Ireland Shs Class A (ACN) 0.6 $32M -3% 99k 319.92
salesforce (CRM) 0.6 $31M +17% 115k 271.22
UnitedHealth (UNH) 0.6 $31M -5% 80k 390.75
Abbvie (ABBV) 0.6 $31M -14% 285k 107.87
Coca-Cola Company (KO) 0.6 $31M -3% 585k 52.47
Nike CL B (NKE) 0.6 $30M +5% 208k 145.23
Broadcom (AVGO) 0.6 $30M -12% 62k 484.93
Intuit (INTU) 0.5 $29M -2% 53k 539.50
Eli Lilly & Co. (LLY) 0.5 $28M -8% 123k 231.05
Qualcomm (QCOM) 0.5 $25M -2% 197k 128.98
Advanced Micro Devices (AMD) 0.5 $25M -2% 242k 102.90
Applied Materials (AMAT) 0.5 $25M -2% 190k 128.73
Lowe's Companies (LOW) 0.5 $24M -14% 118k 202.86
Procter & Gamble Company (PG) 0.5 $24M -25% 172k 139.80
American Tower Reit (AMT) 0.4 $23M -2% 87k 265.41
Starbucks Corporation (SBUX) 0.4 $23M -2% 205k 110.31
Servicenow (NOW) 0.4 $22M -2% 36k 622.27
Intuitive Surgical Com New (ISRG) 0.4 $22M -2% 22k 994.16
Moderna (MRNA) 0.4 $22M +42% 56k 384.85
Oracle Corporation (ORCL) 0.4 $21M -22% 245k 87.13
Abbott Laboratories (ABT) 0.4 $21M -11% 178k 118.13
Texas Instruments Incorporated (TXN) 0.4 $21M -3% 108k 192.21
Deere & Company (DE) 0.4 $21M -3% 61k 335.06
United Parcel Service CL B (UPS) 0.4 $20M -17% 111k 182.10
Wal-Mart Stores (WMT) 0.4 $20M +33% 144k 139.38
Exxon Mobil Corporation (XOM) 0.4 $20M -5% 340k 58.82
Amgen (AMGN) 0.4 $20M -3% 93k 212.65
Comcast Corp Cl A (CMCSA) 0.4 $19M -6% 344k 55.93
Booking Holdings (BKNG) 0.4 $19M -2% 7.9k 2373.81
Walt Disney Company (DIS) 0.4 $19M -29% 110k 169.17
Danaher Corporation (DHR) 0.4 $19M -5% 61k 304.44
Zoetis Cl A (ZTS) 0.4 $18M -2% 95k 194.14
Union Pacific Corporation (UNP) 0.3 $18M -4% 94k 196.01
McDonald's Corporation (MCD) 0.3 $18M -4% 75k 241.12
Caterpillar (CAT) 0.3 $18M -2% 94k 191.97
Thermo Fisher Scientific (TMO) 0.3 $18M -5% 31k 571.33
Pfizer (PFE) 0.3 $18M -6% 416k 43.01
Cisco Systems (CSCO) 0.3 $18M -5% 326k 54.43
TJX Companies (TJX) 0.3 $18M +40% 267k 65.98
S&p Global (SPGI) 0.3 $17M -2% 41k 424.89
Verizon Communications (VZ) 0.3 $17M -6% 319k 54.01
Intel Corporation (INTC) 0.3 $17M -5% 320k 53.28
Chevron Corporation (CVX) 0.3 $17M -5% 167k 101.45
Lauder Estee Cos Cl A (EL) 0.3 $16M 55k 299.92
Crown Castle Intl (CCI) 0.3 $16M -2% 93k 173.32
Bank of America Corporation (BAC) 0.3 $16M -48% 375k 42.45
At&t (T) 0.3 $16M -5% 584k 27.01
Lam Research Corporation (LRCX) 0.3 $16M -2% 28k 569.15
Cummins (CMI) 0.3 $16M +46% 69k 224.55
Target Corporation (TGT) 0.3 $15M -16% 64k 228.77
Goldman Sachs (GS) 0.3 $15M +71% 38k 378.03
Edwards Lifesciences (EW) 0.3 $14M -2% 125k 113.21
PNC Financial Services (PNC) 0.3 $14M -3% 73k 195.64
Copart (CPRT) 0.3 $14M +64% 102k 138.72
Charter Communications Inc N Cl A (CHTR) 0.3 $14M -6% 19k 727.56
Align Technology (ALGN) 0.2 $13M +60% 19k 665.43
American Express Company (AXP) 0.2 $13M -5% 75k 167.53
Automatic Data Processing (ADP) 0.2 $12M -3% 62k 199.92
Kla Corp Com New (KLAC) 0.2 $12M +52% 37k 334.52
Lockheed Martin Corporation (LMT) 0.2 $12M -3% 35k 345.09
Micron Technology (MU) 0.2 $12M -3% 168k 70.98
West Pharmaceutical Services (WST) 0.2 $12M 28k 424.54
Morgan Stanley Com New (MS) 0.2 $12M -6% 119k 97.31
Citigroup Com New (C) 0.2 $11M -7% 162k 70.18
Agilent Technologies Inc C ommon (A) 0.2 $11M -2% 71k 157.53
Nextera Energy (NEE) 0.2 $11M -6% 138k 78.52
Linde SHS (LIN) 0.2 $11M 37k 293.37
Square Cl A (SQ) 0.2 $11M 45k 239.84
Kinder Morgan (KMI) 0.2 $11M +129% 639k 16.73
Honeywell International (HON) 0.2 $11M -32% 50k 212.28
Sherwin-Williams Company (SHW) 0.2 $10M -2% 37k 279.72
SYSCO Corporation (SYY) 0.2 $10M 132k 78.50
Bristol Myers Squibb (BMY) 0.2 $10M -6% 171k 59.17
Carrier Global Corporation (CARR) 0.2 $10M 194k 51.76
Merck & Co (MRK) 0.2 $9.8M -15% 131k 75.11
Wells Fargo & Company (WFC) 0.2 $9.6M -9% 208k 46.41
Autodesk (ADSK) 0.2 $9.6M -2% 34k 285.18
IDEXX Laboratories (IDXX) 0.2 $9.5M -23% 15k 621.87
Bio Rad Labs Cl A (BIO) 0.2 $9.4M +129% 13k 745.95
Hca Holdings (HCA) 0.2 $9.3M -6% 38k 242.71
T. Rowe Price (TROW) 0.2 $9.2M +122% 47k 196.71
Synopsys (SNPS) 0.2 $9.1M -2% 30k 299.41
Altria (MO) 0.2 $9.1M -3% 200k 45.52
Illumina (ILMN) 0.2 $9.1M -2% 22k 405.61
Illinois Tool Works (ITW) 0.2 $9.0M -3% 44k 206.63
Blackstone Group Inc Com Cl A (BX) 0.2 $8.9M -3% 77k 116.34
Regency Centers Corporation (REG) 0.2 $8.9M +1389% 133k 67.33
Regions Financial Corporation (RF) 0.2 $8.9M 418k 21.31
Synchrony Financial (SYF) 0.2 $8.9M 182k 48.88
Equinix (EQIX) 0.2 $8.7M -3% 11k 790.13
Cbre Group Cl A (CBRE) 0.2 $8.6M -2% 89k 97.36
Tyson Foods Cl A (TSN) 0.2 $8.5M +566% 108k 78.94
Moody's Corporation (MCO) 0.2 $8.5M -2% 24k 355.12
Medtronic SHS (MDT) 0.2 $8.5M -33% 68k 125.35
Stryker Corporation (SYK) 0.2 $8.5M -3% 32k 263.72
Sempra Energy (SRE) 0.2 $8.4M -2% 67k 126.50
Analog Devices (ADI) 0.2 $8.2M +89% 49k 167.47
NetApp (NTAP) 0.2 $8.2M 91k 89.76
MetLife (MET) 0.2 $8.2M -3% 132k 61.73
Travelers Companies (TRV) 0.2 $8.2M +285% 54k 152.01
Dex (DXCM) 0.2 $8.1M -2% 15k 546.85
CVS Caremark Corporation (CVS) 0.2 $8.0M -30% 94k 84.86
FedEx Corporation (FDX) 0.2 $7.9M +48% 36k 219.30
Old Dominion Freight Line (ODFL) 0.1 $7.8M -2% 27k 285.98
Chipotle Mexican Grill (CMG) 0.1 $7.8M -2% 4.3k 1817.53
ConocoPhillips (COP) 0.1 $7.6M -5% 113k 67.77
Philip Morris International (PM) 0.1 $7.4M -8% 78k 94.79
Ecolab (ECL) 0.1 $7.3M -3% 35k 208.63
Cdw (CDW) 0.1 $7.2M -29% 40k 182.02
Robert Half International (RHI) 0.1 $7.2M +38% 71k 100.33
Aon Shs Cl A (AON) 0.1 $7.1M -3% 25k 285.79
Uber Technologies (UBER) 0.1 $7.1M -3% 158k 44.80
Entergy Corporation (ETR) 0.1 $7.0M -2% 71k 99.31
3M Company (MMM) 0.1 $7.0M -6% 40k 175.42
Cigna Corp (CI) 0.1 $6.9M -5% 35k 200.16
General Mills (GIS) 0.1 $6.9M -3% 116k 59.82
eBay (EBAY) 0.1 $6.9M -6% 99k 69.67
Air Products & Chemicals (APD) 0.1 $6.9M +118% 27k 256.11
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $6.9M +54% 25k 281.42
Kroger (KR) 0.1 $6.9M +306% 170k 40.43
Colgate-Palmolive Company (CL) 0.1 $6.8M -4% 91k 75.58
Textron (TXT) 0.1 $6.6M 95k 69.81
Match Group (MTCH) 0.1 $6.6M +34% 42k 156.98
Yum! Brands (YUM) 0.1 $6.6M -3% 54k 122.31
Raytheon Technologies Corp (RTX) 0.1 $6.6M -8% 76k 85.96
CSX Corporation (CSX) 0.1 $6.5M -5% 219k 29.74
BlackRock (BLK) 0.1 $6.4M -31% 7.6k 838.72
Zoom Video Communications In Cl A (ZM) 0.1 $6.4M -2% 24k 261.52
Cadence Design Systems (CDNS) 0.1 $6.4M -3% 42k 151.44
Snowflake Cl A (SNOW) 0.1 $6.3M +59% 21k 302.41
International Business Machines (IBM) 0.1 $6.3M -8% 45k 138.93
Marriott Intl Cl A (MAR) 0.1 $6.2M -2% 42k 148.08
Boeing Company (BA) 0.1 $6.1M -8% 28k 219.94
Msci (MSCI) 0.1 $6.1M -3% 10k 608.34
Fortinet (FTNT) 0.1 $6.0M -3% 21k 292.05
Public Storage (PSA) 0.1 $6.0M -6% 20k 297.08
Atlassian Corp Cl A (TEAM) 0.1 $6.0M 15k 391.45
Celanese Corporation (CE) 0.1 $5.9M +278% 39k 150.63
Ameriprise Financial (AMP) 0.1 $5.9M -3% 23k 264.12
Simon Property (SPG) 0.1 $5.9M -3% 46k 129.97
Best Buy (BBY) 0.1 $5.9M -2% 56k 105.71
LKQ Corporation (LKQ) 0.1 $5.9M +649% 118k 50.32
Ross Stores (ROST) 0.1 $5.9M -2% 54k 108.85
Xilinx (XLNX) 0.1 $5.8M -2% 39k 150.99
Paccar (PCAR) 0.1 $5.8M -2% 73k 78.91
General Electric Com New (GE) 0.1 $5.7M NEW 55k 103.02
Microchip Technology (MCHP) 0.1 $5.7M +2% 37k 153.48
Realty Income (O) 0.1 $5.7M 88k 64.86
Activision Blizzard (ATVI) 0.1 $5.6M -5% 72k 77.39
Docusign (DOCU) 0.1 $5.6M -2% 22k 257.44
Charles Schwab Corporation (SCHW) 0.1 $5.5M -44% 76k 72.84
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.5M +19% 22k 245.77
Dow (DOW) 0.1 $5.5M -3% 95k 57.56
ResMed (RMD) 0.1 $5.4M -3% 21k 263.54
Capital One Financial (COF) 0.1 $5.4M +33% 33k 161.98
Amphenol Corp Cl A (APH) 0.1 $5.3M -45% 73k 73.23
Workday Cl A (WDAY) 0.1 $5.3M 21k 249.89
Expeditors International of Washington (EXPD) 0.1 $5.3M -2% 44k 119.12
Lululemon Athletica (LULU) 0.1 $5.2M -3% 13k 404.66
Allstate Corporation (ALL) 0.1 $5.2M -4% 41k 127.32
Palo Alto Networks (PANW) 0.1 $5.2M -2% 11k 479.01
Paychex (PAYX) 0.1 $5.1M -2% 45k 112.44
Ford Motor Company (F) 0.1 $5.1M -5% 357k 14.16
Marsh & McLennan Companies (MMC) 0.1 $5.0M -6% 33k 151.44
Electronic Arts (EA) 0.1 $4.9M +97% 35k 142.25
Cintas Corporation (CTAS) 0.1 $4.9M -4% 13k 380.69
Mettler-Toledo International (MTD) 0.1 $4.8M -3% 3.5k 1377.35
Monster Beverage Corp (MNST) 0.1 $4.8M -51% 54k 88.83
Dollar General (DG) 0.1 $4.7M -5% 22k 212.16
Prologis (PLD) 0.1 $4.7M -59% 37k 125.43
Gilead Sciences (GILD) 0.1 $4.7M -8% 67k 69.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.7M -3% 131k 35.57
Iqvia Holdings (IQV) 0.1 $4.6M -4% 19k 239.56
Public Service Enterprise (PEG) 0.1 $4.6M -3% 76k 60.90
Anthem (ANTM) 0.1 $4.6M -8% 12k 372.80
Kimberly-Clark Corporation (KMB) 0.1 $4.6M -4% 35k 132.44
Veeva Sys Cl A Com (VEEV) 0.1 $4.5M -3% 16k 288.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.4M -60% 16k 274.01
Us Bancorp Del Com New (USB) 0.1 $4.4M -8% 74k 59.43
Palantir Technologies Cl A (PLTR) 0.1 $4.4M -2% 183k 24.04
Hilton Worldwide Holdings (HLT) 0.1 $4.3M -3% 33k 132.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.3M -4% 24k 181.39
International Paper Company (IP) 0.1 $4.3M -38% 76k 55.92
Nxp Semiconductors N V (NXPI) 0.1 $4.3M -9% 22k 195.87
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.2M -2% 8.2k 515.36
Fastenal Company (FAST) 0.1 $4.2M -3% 81k 51.61
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.2M -2% 98k 42.61
Roku Com Cl A (ROKU) 0.1 $4.1M 13k 313.36
Trane Technologies SHS (TT) 0.1 $4.1M -5% 24k 172.66
Extra Space Storage (EXR) 0.1 $4.1M +184% 25k 168.00
Mondelez Intl Cl A (MDLZ) 0.1 $4.1M -8% 71k 58.18
Etsy (ETSY) 0.1 $4.0M -4% 19k 207.98
Waste Management (WM) 0.1 $4.0M -6% 27k 149.36
Truist Financial Corp equities (TFC) 0.1 $3.9M -9% 67k 58.65
Discover Financial Services (DFS) 0.1 $3.9M -5% 32k 122.85
Generac Holdings (GNRC) 0.1 $3.9M -3% 9.5k 408.70
Rockwell Automation (ROK) 0.1 $3.9M -4% 13k 294.07
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M -6% 6.4k 605.16
Chubb (CB) 0.1 $3.8M -10% 22k 173.48
Freeport-mcmoran CL B (FCX) 0.1 $3.8M -5% 118k 32.53
Gartner (IT) 0.1 $3.8M -5% 13k 303.87
General Motors Company (GM) 0.1 $3.8M 72k 52.70
Fidelity National Information Services (FIS) 0.1 $3.8M -8% 31k 121.69
Paycom Software (PAYC) 0.1 $3.8M -3% 7.6k 495.75
Metropcs Communications (TMUS) 0.1 $3.8M -8% 30k 127.76
Duke Energy Corp Com New (DUK) 0.1 $3.8M -8% 39k 97.60
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.8M +127% 40k 93.85
Fiserv (FISV) 0.1 $3.7M -7% 34k 108.51
Datadog Cl A Com (DDOG) 0.1 $3.7M 26k 141.36
Fox Corp Cl A Com (FOXA) 0.1 $3.7M -2% 93k 40.11
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M -5% 26k 145.30
Verisk Analytics (VRSK) 0.1 $3.7M -3% 19k 200.27
Tractor Supply Company (TSCO) 0.1 $3.7M -3% 18k 202.62
Expedia Group Com New (EXPE) 0.1 $3.7M 22k 163.90
Becton, Dickinson and (BDX) 0.1 $3.6M -9% 15k 245.82
Pioneer Natural Resources (PXD) 0.1 $3.5M -4% 21k 166.49
Cme (CME) 0.1 $3.5M -8% 18k 193.37
Epam Systems (EPAM) 0.1 $3.5M -3% 6.1k 570.44
Spotify Technology S A SHS (SPOT) 0.1 $3.5M -2% 15k 225.37
Hershey Company (HSY) 0.1 $3.4M -52% 20k 169.23
O'reilly Automotive (ORLY) 0.1 $3.4M -6% 5.6k 610.99
The Trade Desk Com Cl A (TTD) 0.1 $3.4M -3% 49k 70.31
Hubspot (HUBS) 0.1 $3.4M -2% 5.0k 676.12
Darden Restaurants (DRI) 0.1 $3.4M +38% 23k 151.48
Okta Cl A (OKTA) 0.1 $3.3M -2% 14k 237.36
Southern Company (SO) 0.1 $3.3M -8% 54k 61.97
Mongodb Cl A (MDB) 0.1 $3.3M +13% 7.0k 471.49
Monolithic Power Systems (MPWR) 0.1 $3.3M -2% 6.8k 484.74
Intercontinental Exchange (ICE) 0.1 $3.3M -8% 29k 114.83
Dominion Resources (D) 0.1 $3.3M -7% 45k 73.01
Northrop Grumman Corporation (NOC) 0.1 $3.2M -6% 9.0k 360.18

Past Filings by Xponance

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

View all past filings