Fis

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

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Portfolio Holdings for Xponance

Xponance holds 1234 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Xponance has 1234 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $435M +8% 3.3M 129.93
Microsoft Corporation (MSFT) 6.5 $402M +10% 1.7M 239.82
Amazon (AMZN) 2.7 $166M +11% 2.0M 84.00
Alphabet Cap Stk Cl A (GOOGL) 1.8 $114M +10% 1.3M 88.23
UnitedHealth (UNH) 1.7 $107M +9% 201k 530.18
Alphabet Cap Stk Cl C (GOOG) 1.6 $97M +9% 1.1M 88.73
NVIDIA Corporation (NVDA) 1.3 $80M +9% 544k 146.14
Visa Com Cl A (V) 1.2 $77M +9% 371k 207.76
Tesla Motors (TSLA) 1.2 $72M +12% 585k 123.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $69M +12% 223k 308.90
Mastercard Incorporated Cl A (MA) 1.1 $66M +8% 189k 347.73
Abbvie (ABBV) 1.0 $63M +9% 390k 161.61
Home Depot (HD) 1.0 $60M +12% 191k 315.86
Eli Lilly & Co. (LLY) 1.0 $60M +11% 163k 365.84

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Procter & Gamble Company (PG) 0.9 $58M +6% 380k 151.56
Johnson & Johnson (JNJ) 0.9 $57M +16% 323k 176.65
Exxon Mobil Corporation (XOM) 0.9 $55M +15% 494k 110.30
Pepsi (PEP) 0.9 $53M +13% 293k 180.66
JPMorgan Chase & Co. (JPM) 0.8 $51M +19% 379k 134.10
Coca-Cola Company (KO) 0.8 $50M +16% 790k 63.61
Broadcom (AVGO) 0.8 $50M +10% 89k 559.13
Merck & Co (MRK) 0.8 $47M +10% 424k 110.95
Costco Wholesale Corporation (COST) 0.7 $45M +10% 98k 456.50
Meta Platforms Cl A (META) 0.6 $40M +17% 328k 120.34
Accenture Plc Ireland Shs Class A (ACN) 0.6 $39M +7% 147k 266.84
Chevron Corporation (CVX) 0.6 $38M +15% 214k 179.49
Pfizer (PFE) 0.6 $36M +17% 700k 51.24
Adobe Systems Incorporated (ADBE) 0.6 $35M +9% 105k 336.53
Nike CL B (NKE) 0.5 $33M +12% 282k 117.01
Amgen (AMGN) 0.5 $30M +9% 113k 262.64
McDonald's Corporation (MCD) 0.5 $30M +14% 112k 263.53
Thermo Fisher Scientific (TMO) 0.5 $29M +17% 53k 550.69
United Parcel Service CL B (UPS) 0.5 $29M +21% 167k 173.84
Bank of America Corporation (BAC) 0.5 $29M +21% 866k 33.12
Union Pacific Corporation (UNP) 0.5 $28M +10% 136k 207.07
Qualcomm (QCOM) 0.4 $28M +9% 252k 109.94
Texas Instruments Incorporated (TXN) 0.4 $28M +5% 167k 165.22
Deere & Company (DE) 0.4 $27M +7% 63k 428.76
Caterpillar (CAT) 0.4 $27M +17% 112k 239.56
Lowe's Companies (LOW) 0.4 $26M +7% 131k 199.24
Abbott Laboratories (ABT) 0.4 $26M +16% 236k 109.79
Wal-Mart Stores (WMT) 0.4 $25M +13% 178k 141.79
Cisco Systems (CSCO) 0.4 $25M +18% 531k 47.64
Lockheed Martin Corporation (LMT) 0.4 $25M +7% 52k 486.49
International Business Machines (IBM) 0.4 $25M +18% 175k 140.89
Linde SHS (LIN) 0.4 $24M +13% 75k 326.18
Oracle Corporation (ORCL) 0.4 $24M +13% 294k 81.74
Intuit (INTU) 0.4 $24M +11% 62k 389.22
Charles Schwab Corporation (SCHW) 0.4 $23M +12% 280k 83.26
Netflix (NFLX) 0.4 $23M +20% 78k 294.88
Danaher Corporation (DHR) 0.4 $23M +16% 86k 265.42
Verizon Communications (VZ) 0.4 $22M +17% 557k 39.40
Automatic Data Processing (ADP) 0.3 $21M +9% 90k 238.86
Intuitive Surgical Com New (ISRG) 0.3 $21M +8% 80k 265.35
Advanced Micro Devices (AMD) 0.3 $21M +12% 327k 64.77
Applied Materials (AMAT) 0.3 $21M +19% 216k 97.38
Walt Disney Company (DIS) 0.3 $21M +18% 239k 86.88
Honeywell International (HON) 0.3 $21M +16% 97k 214.30
Nextera Energy (NEE) 0.3 $21M +20% 246k 83.60
American Tower Reit (AMT) 0.3 $21M +11% 97k 211.86
TJX Companies (TJX) 0.3 $20M +7% 249k 79.60
Anthem (ELV) 0.3 $20M +10% 38k 512.97
salesforce (CRM) 0.3 $19M +17% 147k 132.59
Wells Fargo & Company (WFC) 0.3 $19M +31% 469k 41.29
Comcast Corp Cl A (CMCSA) 0.3 $19M +16% 542k 34.97
ConocoPhillips (COP) 0.3 $18M +10% 156k 118.00
Starbucks Corporation (SBUX) 0.3 $18M +23% 185k 99.20
Bristol Myers Squibb (BMY) 0.3 $18M +15% 254k 71.95
Booking Holdings (BKNG) 0.3 $18M +7% 9.0k 2015.28
Servicenow (NOW) 0.3 $18M +10% 45k 388.27
At&t (T) 0.3 $17M +18% 916k 18.41
Marsh & McLennan Companies (MMC) 0.3 $17M +10% 102k 165.48
Raytheon Technologies Corp (RTX) 0.3 $17M +20% 167k 100.92
Philip Morris International (PM) 0.3 $16M +22% 162k 101.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $16M +9% 56k 288.78
CVS Caremark Corporation (CVS) 0.3 $16M +21% 173k 93.19
Boeing Company (BA) 0.3 $16M +16% 82k 190.49
Progressive Corporation (PGR) 0.2 $15M +6% 118k 129.71
Zoetis Cl A (ZTS) 0.2 $15M +8% 103k 146.55
Crown Castle Intl (CCI) 0.2 $15M +29% 109k 135.64
Cigna Corp (CI) 0.2 $15M +13% 44k 331.34
Morgan Stanley Com New (MS) 0.2 $15M +16% 172k 85.02
Gilead Sciences (GILD) 0.2 $15M +12% 169k 85.85
Stryker Corporation (SYK) 0.2 $14M +14% 59k 244.49
Goldman Sachs (GS) 0.2 $14M +19% 41k 343.38
Intel Corporation (INTC) 0.2 $14M +18% 535k 26.43
EOG Resources (EOG) 0.2 $14M +11% 109k 129.52
S&p Global (SPGI) 0.2 $14M +18% 42k 334.94
Lam Research Corporation (LRCX) 0.2 $14M +9% 33k 420.30
Prologis (PLD) 0.2 $14M +34% 124k 112.73
Illinois Tool Works (ITW) 0.2 $13M +10% 61k 220.30
Paypal Holdings (PYPL) 0.2 $13M +14% 189k 71.22
Medtronic SHS (MDT) 0.2 $13M +19% 173k 77.72
Waste Management (WM) 0.2 $13M +7% 84k 156.88
BlackRock (BLK) 0.2 $13M +20% 19k 708.63
Aon Shs Cl A (AON) 0.2 $13M +8% 44k 300.14
Kla Corp Com New (KLAC) 0.2 $13M +9% 34k 377.03
Mondelez Intl Cl A (MDLZ) 0.2 $13M +46% 193k 66.65
Synopsys (SNPS) 0.2 $13M +8% 39k 319.29
Lauder Estee Cos Cl A (EL) 0.2 $12M +11% 50k 248.11
Sherwin-Williams Company (SHW) 0.2 $12M +11% 52k 237.33
Chubb (CB) 0.2 $12M +15% 55k 220.60
Humana (HUM) 0.2 $12M +10% 24k 512.19
Target Corporation (TGT) 0.2 $12M +5% 80k 149.04
Dollar General (DG) 0.2 $12M +8% 48k 246.25
Colgate-Palmolive Company (CL) 0.2 $12M +11% 151k 78.79
Equinix (EQIX) 0.2 $12M +15% 18k 655.03
Citigroup Com New (C) 0.2 $11M +18% 253k 45.23
Analog Devices (ADI) 0.2 $11M +14% 69k 164.03
AutoZone (AZO) 0.2 $11M +3% 4.5k 2466.18
General Electric Com New (GE) 0.2 $11M +2% 132k 83.79
Cadence Design Systems (CDNS) 0.2 $11M +8% 68k 160.64
Agilent Technologies Inc C ommon (A) 0.2 $11M +8% 73k 149.65
American Express Company (AXP) 0.2 $11M +4% 74k 147.75
Regeneron Pharmaceuticals (REGN) 0.2 $11M +15% 15k 721.49
Public Storage (PSA) 0.2 $11M +10% 38k 280.19
Edwards Lifesciences (EW) 0.2 $10M +7% 137k 74.61
CSX Corporation (CSX) 0.2 $10M +11% 330k 30.98
Cintas Corporation (CTAS) 0.2 $10M +14% 22k 451.62
Schlumberger Com Stk (SLB) 0.2 $9.9M +33% 185k 53.46
3M Company (MMM) 0.2 $9.9M +47% 82k 119.92
Air Products & Chemicals (APD) 0.2 $9.7M +12% 31k 308.26
Moody's Corporation (MCO) 0.2 $9.6M +11% 35k 278.62
Marriott Intl Cl A (MAR) 0.2 $9.6M -5% 65k 148.89
Occidental Petroleum Corporation (OXY) 0.2 $9.6M 152k 62.99
Pioneer Natural Resources (PXD) 0.2 $9.5M +11% 42k 228.39
Dex (DXCM) 0.2 $9.5M +6% 84k 113.24
Chipotle Mexican Grill (CMG) 0.2 $9.5M +25% 6.8k 1387.49
Metropcs Communications (TMUS) 0.2 $9.4M +17% 67k 140.00
O'reilly Automotive (ORLY) 0.1 $9.2M +25% 11k 844.03
Duke Energy Corp Com New (DUK) 0.1 $9.2M +21% 89k 102.99
Paychex (PAYX) 0.1 $9.1M +10% 78k 115.56
Kimberly-Clark Corporation (KMB) 0.1 $8.9M +10% 66k 135.75
Southern Company (SO) 0.1 $8.9M +24% 125k 71.41
PNC Financial Services (PNC) 0.1 $8.9M +15% 56k 157.94
Autodesk (ADSK) 0.1 $8.9M +10% 47k 186.87
Altria (MO) 0.1 $8.7M +21% 191k 45.71
McKesson Corporation (MCK) 0.1 $8.6M +35% 23k 375.12
SYSCO Corporation (SYY) 0.1 $8.6M +10% 113k 76.45
Amphenol Corp Cl A (APH) 0.1 $8.5M +11% 112k 76.14
Emerson Electric (EMR) 0.1 $8.5M 88k 96.06
Becton, Dickinson and (BDX) 0.1 $8.4M +20% 33k 254.30
Dominion Resources (D) 0.1 $8.4M 132k 63.25
Simon Property (SPG) 0.1 $8.4M +49% 71k 117.48
Iqvia Holdings (IQV) 0.1 $8.3M +10% 41k 204.89
Marathon Petroleum Corp (MPC) 0.1 $8.3M +8% 71k 116.39
Northrop Grumman Corporation (NOC) 0.1 $8.2M +14% 15k 545.61
Moderna (MRNA) 0.1 $8.2M +13% 45k 179.62
Keysight Technologies (KEYS) 0.1 $8.1M +8% 48k 171.07
Charter Communications Inc N Cl A (CHTR) 0.1 $8.0M +7% 24k 339.10
Fortinet (FTNT) 0.1 $8.0M +8% 163k 48.89
Hess (HES) 0.1 $7.9M +10% 56k 141.82
Monster Beverage Corp (MNST) 0.1 $7.9M +8% 78k 101.53
Phillips 66 (PSX) 0.1 $7.9M +12% 76k 104.08
Parker-Hannifin Corporation (PH) 0.1 $7.8M +73% 27k 291.00
Boston Scientific Corporation (BSX) 0.1 $7.8M +18% 168k 46.27
Microchip Technology (MCHP) 0.1 $7.7M +10% 109k 70.25
Fiserv (FISV) 0.1 $7.7M +15% 76k 101.07
Eaton Corp SHS (ETN) 0.1 $7.6M +19% 48k 156.95
4068594 Enphase Energy (ENPH) 0.1 $7.6M +10% 29k 264.96
Ecolab (ECL) 0.1 $7.5M +11% 51k 145.56
Micron Technology (MU) 0.1 $7.5M 150k 49.98
IDEXX Laboratories (IDXX) 0.1 $7.4M +8% 18k 407.96
Ameriprise Financial (AMP) 0.1 $7.4M +32% 24k 311.37
Activision Blizzard (ATVI) 0.1 $7.2M +28% 95k 76.55
Freeport-mcmoran CL B (FCX) 0.1 $7.2M +14% 188k 38.00
Us Bancorp Del Com New (USB) 0.1 $7.2M +18% 164k 43.61
Archer Daniels Midland Company (ADM) 0.1 $7.1M +13% 77k 92.85
Cme (CME) 0.1 $7.1M +14% 42k 168.16
Msci (MSCI) 0.1 $7.1M +10% 15k 465.17
Blackstone Group Inc Com Cl A (BX) 0.1 $7.1M +14% 95k 74.19
Mettler-Toledo International (MTD) 0.1 $7.0M +8% 4.8k 1445.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.0M -17% 18k 384.21
Trane Technologies SHS (TT) 0.1 $6.9M +11% 41k 168.09
Hershey Company (HSY) 0.1 $6.9M +10% 30k 231.57
General Dynamics Corporation (GD) 0.1 $6.9M +18% 28k 248.11
Valero Energy Corporation (VLO) 0.1 $6.8M +14% 54k 126.86
Intercontinental Exchange (ICE) 0.1 $6.8M +22% 66k 102.59
Truist Financial Corp equities (TFC) 0.1 $6.8M +20% 157k 43.03
Norfolk Southern (NSC) 0.1 $6.7M +15% 27k 246.42
Devon Energy Corporation (DVN) 0.1 $6.7M +10% 109k 61.51
ResMed (RMD) 0.1 $6.6M +10% 32k 208.13
Hilton Worldwide Holdings (HLT) 0.1 $6.6M +10% 52k 126.36
Ross Stores (ROST) 0.1 $6.6M +12% 57k 116.07
Cummins (CMI) 0.1 $6.5M +10% 27k 242.29
Arista Networks (ANET) 0.1 $6.5M +10% 54k 121.35
Xcel Energy (XEL) 0.1 $6.4M +15% 92k 70.11
Johnson Ctls Intl SHS (JCI) 0.1 $6.4M +47% 100k 64.00
MetLife (MET) 0.1 $6.4M -8% 88k 72.37
Travelers Companies (TRV) 0.1 $6.3M +13% 34k 187.49
Bank of New York Mellon Corporation (BK) 0.1 $6.2M +22% 137k 45.52
Hca Holdings (HCA) 0.1 $6.2M +17% 26k 239.96
Centene Corporation (CNC) 0.1 $6.2M +33% 76k 82.01
Public Service Enterprise (PEG) 0.1 $6.1M +102% 100k 61.27
Vici Pptys (VICI) 0.1 $6.1M +10% 190k 32.40
Halliburton Company (HAL) 0.1 $6.1M +13% 156k 39.35
Ford Motor Company (F) 0.1 $6.1M +18% 526k 11.63
Verisk Analytics (VRSK) 0.1 $6.1M +11% 34k 176.42
American Intl Group Com New (AIG) 0.1 $6.1M +14% 96k 63.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.0M +24% 13k 469.07
General Mills (GIS) 0.1 $6.0M -20% 72k 83.85
Old Dominion Freight Line (ODFL) 0.1 $6.0M -9% 21k 283.78
Fastenal Company (FAST) 0.1 $6.0M +10% 126k 47.32
AmerisourceBergen (ABC) 0.1 $6.0M +14% 36k 165.71
Uber Technologies (UBER) 0.1 $5.8M +18% 234k 24.73
Yum! Brands (YUM) 0.1 $5.8M +12% 45k 128.08
Paccar (PCAR) 0.1 $5.7M +12% 58k 98.97
W.W. Grainger (GWW) 0.1 $5.7M -12% 10k 556.25
Gartner (IT) 0.1 $5.7M +10% 17k 336.14
General Motors Company (GM) 0.1 $5.7M +17% 170k 33.64
Snowflake Cl A (SNOW) 0.1 $5.7M +15% 40k 143.54
United Rentals (URI) 0.1 $5.7M +10% 16k 355.42
Rockwell Automation (ROK) 0.1 $5.7M +12% 22k 257.57
Copart (CPRT) 0.1 $5.7M +84% 93k 60.89
American Electric Power Company (AEP) 0.1 $5.7M +21% 60k 94.95
Carrier Global Corporation (CARR) 0.1 $5.7M +6% 137k 41.25
Sempra Energy (SRE) 0.1 $5.6M +19% 37k 154.54
Palo Alto Networks (PANW) 0.1 $5.6M +13% 40k 139.54
Cbre Group Cl A (CBRE) 0.1 $5.6M +10% 72k 76.96
Tractor Supply Company (TSCO) 0.1 $5.5M +10% 25k 224.97
Hp (HPQ) 0.1 $5.5M +9% 205k 26.87
Cdw (CDW) 0.1 $5.5M +10% 31k 178.58
Eversource Energy (ES) 0.1 $5.4M +14% 65k 83.84
Arch Cap Group Ord (ACGL) 0.1 $5.4M +368% 86k 62.78
Roper Industries (ROP) 0.1 $5.4M +20% 12k 432.09
Biogen Idec (BIIB) 0.1 $5.3M +27% 19k 276.92
Clorox Company (CLX) 0.1 $5.3M +63% 38k 140.33
AFLAC Incorporated (AFL) 0.1 $5.3M +24% 74k 71.94
Newmont Mining Corporation (NEM) 0.1 $5.3M +37% 112k 47.20
Diamondback Energy (FANG) 0.1 $5.2M +40% 38k 136.78
Exelon Corporation (EXC) 0.1 $5.2M +20% 120k 43.23
PPG Industries (PPG) 0.1 $5.1M +13% 41k 125.74
TransDigm Group Incorporated (TDG) 0.1 $5.1M +14% 8.1k 629.65
Motorola Solutions Com New (MSI) 0.1 $5.1M +19% 20k 257.71
Arthur J. Gallagher & Co. (AJG) 0.1 $5.0M +17% 27k 188.54
Albemarle Corporation (ALB) 0.1 $5.0M +12% 23k 216.86
Williams Companies (WMB) 0.1 $4.9M +15% 150k 32.90
Genuine Parts Company (GPC) 0.1 $4.9M +8% 28k 173.51
FedEx Corporation (FDX) 0.1 $4.9M +21% 28k 173.20
Lululemon Athletica (LULU) 0.1 $4.9M +14% 15k 320.38
ON Semiconductor (ON) 0.1 $4.8M +12% 78k 62.37
Corteva (CTVA) 0.1 $4.8M +17% 82k 58.78
Fidelity National Information Services (FIS) 0.1 $4.8M +19% 71k 67.85
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.8M +9% 147k 32.86
D.R. Horton (DHI) 0.1 $4.8M +11% 54k 89.14
Consolidated Edison (ED) 0.1 $4.8M +16% 50k 95.31
Realty Income (O) 0.1 $4.7M +22% 74k 63.43
L3harris Technologies (LHX) 0.1 $4.7M +19% 22k 208.21
Kroger (KR) 0.1 $4.6M +15% 104k 44.58
Paycom Software (PAYC) 0.1 $4.6M +8% 15k 310.31

Past Filings by Xponance

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

View all past filings