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 1310 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Xponance has 1310 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $744M 1.8M 420.72
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Apple (AAPL) 6.3 $602M 3.5M 171.48
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NVIDIA Corporation (NVDA) 5.5 $522M 577k 903.56
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Amazon (AMZN) 4.1 $389M 2.2M 180.38
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Meta Platforms Cl A (META) 2.7 $257M 528k 485.58
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $219M 1.4M 150.93
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Alphabet Cap Stk Cl C (GOOG) 1.9 $182M +2% 1.2M 152.26
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Eli Lilly & Co. (LLY) 1.6 $152M +2% 195k 777.96
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Broadcom (AVGO) 1.4 $137M +3% 104k 1325.41
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Tesla Motors (TSLA) 1.2 $117M 666k 175.79
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Visa Com Cl A (V) 1.1 $106M 380k 279.08
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UnitedHealth (UNH) 1.1 $102M +2% 206k 494.70
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Mastercard Incorporated Cl A (MA) 1.1 $102M 211k 481.57
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $99M 234k 420.52
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Home Depot (HD) 1.0 $93M 242k 383.60
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JPMorgan Chase & Co. (JPM) 0.9 $90M +6% 448k 200.30
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Abbvie (ABBV) 0.8 $76M 419k 182.10
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Costco Wholesale Corporation (COST) 0.8 $76M 103k 732.63
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Exxon Mobil Corporation (XOM) 0.7 $63M +5% 544k 116.24
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Netflix (NFLX) 0.7 $63M 104k 607.33
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Procter & Gamble Company (PG) 0.6 $60M +4% 369k 162.25
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salesforce (CRM) 0.6 $60M 198k 301.18
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Johnson & Johnson (JNJ) 0.6 $58M +7% 369k 158.19
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Advanced Micro Devices (AMD) 0.6 $58M +4% 320k 180.49
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Adobe Systems Incorporated (ADBE) 0.6 $54M 108k 504.60
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Merck & Co (MRK) 0.6 $53M -2% 402k 131.95
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $51M 148k 346.61
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Pepsi (PEP) 0.5 $50M 283k 175.01
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Coca-Cola Company (KO) 0.5 $48M +4% 782k 61.18
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Qualcomm (QCOM) 0.5 $47M 277k 169.30
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Thermo Fisher Scientific (TMO) 0.5 $46M +2% 79k 581.21
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Intuit (INTU) 0.4 $40M 62k 650.00
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Applied Materials (AMAT) 0.4 $40M -5% 193k 206.23
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McDonald's Corporation (MCD) 0.4 $39M +3% 138k 281.95
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Chevron Corporation (CVX) 0.4 $38M +6% 240k 157.74
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Bank of America Corporation (BAC) 0.4 $38M +5% 989k 37.92
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Caterpillar (CAT) 0.4 $37M 101k 366.43
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Servicenow (NOW) 0.4 $37M 48k 762.40
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Wal-Mart Stores (WMT) 0.4 $36M +221% 592k 60.17
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Oracle Corporation (ORCL) 0.4 $35M +4% 281k 125.61
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Uber Technologies (UBER) 0.4 $35M 451k 76.99
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Intuitive Surgical Com New (ISRG) 0.4 $34M 84k 399.09
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Wells Fargo & Company (WFC) 0.4 $34M +5% 578k 57.96
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Linde SHS (LIN) 0.3 $33M +5% 72k 464.32
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Amgen (AMGN) 0.3 $33M +2% 115k 284.32
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Walt Disney Company (DIS) 0.3 $33M +6% 266k 122.36
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Lowe's Companies (LOW) 0.3 $32M 125k 254.73
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Lam Research Corporation (LRCX) 0.3 $31M 32k 971.57
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Cisco Systems (CSCO) 0.3 $30M +5% 593k 49.91
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Booking Holdings (BKNG) 0.3 $30M 8.1k 3627.88
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Abbott Laboratories (ABT) 0.3 $29M +6% 251k 113.66
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General Electric Com New (GE) 0.3 $28M +5% 161k 175.53
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Marsh & McLennan Companies (MMC) 0.3 $28M 136k 205.98
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Texas Instruments Incorporated (TXN) 0.3 $28M +2% 159k 174.21
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TJX Companies (TJX) 0.3 $28M 271k 101.42
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Progressive Corporation (PGR) 0.3 $27M +2% 133k 206.82
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Union Pacific Corporation (UNP) 0.3 $27M +2% 109k 245.93
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Verizon Communications (VZ) 0.3 $27M +6% 635k 41.96
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Intel Corporation (INTC) 0.3 $27M 599k 44.17
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Pfizer (PFE) 0.3 $26M +5% 939k 27.75
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Deere & Company (DE) 0.3 $25M +2% 61k 410.74
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $25M 59k 418.01
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International Business Machines (IBM) 0.3 $25M +6% 129k 190.96
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Danaher Corporation (DHR) 0.3 $24M +3% 97k 249.72
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Starbucks Corporation (SBUX) 0.3 $24M 263k 91.39
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Comcast Corp Cl A (CMCSA) 0.2 $24M 547k 43.35
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Automatic Data Processing (ADP) 0.2 $24M +4% 94k 249.74
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Cadence Design Systems (CDNS) 0.2 $23M 74k 311.28
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Anthem (ELV) 0.2 $23M +16% 44k 518.54
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American Tower Reit (AMT) 0.2 $23M 115k 197.59
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American Express Company (AXP) 0.2 $23M +3% 100k 227.69
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Synopsys (SNPS) 0.2 $23M 40k 571.50
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Kla Corp Com New (KLAC) 0.2 $23M 32k 698.57
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Goldman Sachs (GS) 0.2 $22M +19% 54k 417.69
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Lockheed Martin Corporation (LMT) 0.2 $22M 48k 454.87
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Nike CL B (NKE) 0.2 $22M +2% 231k 93.98
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Blackstone Group Inc Com Cl A (BX) 0.2 $21M 163k 131.37
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S&p Global (SPGI) 0.2 $21M +6% 48k 425.45
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ConocoPhillips (COP) 0.2 $20M +6% 160k 127.28
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Palo Alto Networks (PANW) 0.2 $20M +3% 72k 284.13
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Moody's Corporation (MCO) 0.2 $20M +8% 51k 393.03
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Target Corporation (TGT) 0.2 $20M 112k 177.21
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Stryker Corporation (SYK) 0.2 $20M +4% 55k 357.87
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Honeywell International (HON) 0.2 $19M +5% 94k 205.25
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Citigroup Com New (C) 0.2 $19M +21% 301k 63.24
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Eaton Corp SHS (ETN) 0.2 $19M +14% 60k 312.68
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Waste Management (WM) 0.2 $19M +2% 87k 213.15
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Micron Technology (MU) 0.2 $18M +3% 156k 117.89
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Chipotle Mexican Grill (CMG) 0.2 $18M 6.2k 2906.77
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Raytheon Technologies Corp (RTX) 0.2 $18M +3% 183k 97.53
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Nextera Energy (NEE) 0.2 $18M +6% 279k 63.91
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Zoetis Cl A (ZTS) 0.2 $18M 105k 169.21
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BlackRock (BLK) 0.2 $18M +7% 21k 833.70
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United Parcel Service CL B (UPS) 0.2 $18M -7% 119k 148.63
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Sherwin-Williams Company (SHW) 0.2 $18M 50k 347.33
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Paypal Holdings (PYPL) 0.2 $17M 259k 66.99
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Colgate-Palmolive Company (CL) 0.2 $17M +4% 190k 90.05
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Fiserv (FI) 0.2 $17M +3% 107k 159.82
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Prologis (PLD) 0.2 $17M -3% 131k 130.22
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At&t (T) 0.2 $17M +5% 970k 17.60
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Philip Morris International (PM) 0.2 $17M +7% 185k 91.62
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Arista Networks (ANET) 0.2 $17M +2% 58k 289.98
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Illinois Tool Works (ITW) 0.2 $17M +3% 61k 268.33
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Medtronic SHS (MDT) 0.2 $16M +7% 189k 87.15
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Airbnb Com Cl A (ABNB) 0.2 $16M +4% 99k 164.96
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Morgan Stanley Com New (MS) 0.2 $16M +5% 173k 94.16
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Cigna Corp (CI) 0.2 $16M +8% 45k 363.19
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O'reilly Automotive (ORLY) 0.2 $16M +3% 14k 1128.88
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Monster Beverage Corp (MNST) 0.2 $16M 271k 59.28
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Bristol Myers Squibb (BMY) 0.2 $16M +5% 292k 54.23
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Boeing Company (BA) 0.2 $16M +5% 81k 192.99
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AmerisourceBergen (COR) 0.2 $15M 63k 242.99
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Marriott Intl Cl A (MAR) 0.2 $15M 60k 252.31
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CVS Caremark Corporation (CVS) 0.2 $15M +7% 188k 79.76
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Charles Schwab Corporation (SCHW) 0.2 $15M +7% 207k 72.34
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Regeneron Pharmaceuticals (REGN) 0.2 $15M +8% 16k 962.49
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Chubb (CB) 0.2 $15M +8% 58k 259.13
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Gilead Sciences (GILD) 0.2 $14M +5% 196k 73.25
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Equinix (EQIX) 0.2 $14M +3% 17k 825.33
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Boston Scientific Corporation (BSX) 0.2 $14M +8% 209k 68.49
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Trane Technologies SHS (TT) 0.1 $14M +7% 47k 300.20
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Aon Shs Cl A (AON) 0.1 $14M +24% 42k 333.72
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Mondelez Intl Cl A (MDLZ) 0.1 $14M +10% 199k 70.00
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AutoZone (AZO) 0.1 $14M 4.4k 3151.65
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Cintas Corporation (CTAS) 0.1 $14M +2% 20k 687.03
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Analog Devices (ADI) 0.1 $14M +6% 69k 197.79
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Edwards Lifesciences (EW) 0.1 $13M 138k 95.56
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W.W. Grainger (GWW) 0.1 $13M +22% 13k 1017.30
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Gartner (IT) 0.1 $13M 27k 476.67
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Autodesk (ADSK) 0.1 $13M 49k 260.42
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Motorola Solutions Com New (MSI) 0.1 $13M 36k 354.98
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $13M +33% 39k 320.59
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McKesson Corporation (MCK) 0.1 $12M +2% 23k 536.85
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Amphenol Corp Cl A (APH) 0.1 $12M +2% 107k 115.35
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Public Storage (PSA) 0.1 $12M +2% 42k 290.06
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Copart (CPRT) 0.1 $12M 210k 57.92
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Fortinet (FTNT) 0.1 $12M 177k 68.31
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Dex (DXCM) 0.1 $12M 87k 138.70
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Ecolab (ECL) 0.1 $12M 52k 230.90
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Verisk Analytics (VRSK) 0.1 $12M +5% 51k 235.73
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FedEx Corporation (FDX) 0.1 $12M +38% 42k 289.74
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EOG Resources (EOG) 0.1 $12M +15% 94k 127.84
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Ameriprise Financial (AMP) 0.1 $12M 27k 438.44
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Hca Holdings (HCA) 0.1 $12M +21% 35k 333.53
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Ross Stores (ROST) 0.1 $12M +4% 80k 146.76
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Freeport-mcmoran CL B (FCX) 0.1 $12M +4% 244k 47.02
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Metropcs Communications (TMUS) 0.1 $11M +5% 70k 163.22
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Valero Energy Corporation (VLO) 0.1 $11M +3% 66k 170.69
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Intercontinental Exchange (ICE) 0.1 $11M +8% 81k 137.43
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Schlumberger Com Stk (SLB) 0.1 $11M +7% 199k 54.81
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Cme (CME) 0.1 $11M +8% 51k 215.29
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Mettler-Toledo International (MTD) 0.1 $11M +19% 8.2k 1331.29
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Old Dominion Freight Line (ODFL) 0.1 $11M +114% 49k 219.31
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CSX Corporation (CSX) 0.1 $11M +4% 287k 37.07
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Southern Company (SO) 0.1 $11M +5% 146k 71.74
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Lululemon Athletica (LULU) 0.1 $10M 27k 390.65
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Iqvia Holdings (IQV) 0.1 $10M +2% 41k 252.89
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General Dynamics Corporation (GD) 0.1 $10M +5% 36k 282.49
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $10M -15% 20k 525.73
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IDEXX Laboratories (IDXX) 0.1 $10M 19k 539.93
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Marathon Petroleum Corp (MPC) 0.1 $10M +3% 51k 201.50
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Duke Energy Corp Com New (DUK) 0.1 $10M +6% 105k 96.71
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Phillips 66 (PSX) 0.1 $10M +4% 61k 163.34
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Apollo Global Mgmt (APO) 0.1 $10M +22% 89k 112.45
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TransDigm Group Incorporated (TDG) 0.1 $9.9M +4% 8.1k 1231.60
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Simon Property (SPG) 0.1 $9.8M +12% 63k 156.49
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Becton, Dickinson and (BDX) 0.1 $9.7M +5% 39k 247.45
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Kimberly-Clark Corporation (KMB) 0.1 $9.7M 75k 129.35
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Us Bancorp Del Com New (USB) 0.1 $9.7M +6% 216k 44.70
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Workday Cl A (WDAY) 0.1 $9.7M +30% 35k 272.75
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Microchip Technology (MCHP) 0.1 $9.6M 107k 89.71
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Hilton Worldwide Holdings (HLT) 0.1 $9.5M +2% 45k 213.31
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SYSCO Corporation (SYY) 0.1 $9.5M 117k 81.18
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Parker-Hannifin Corporation (PH) 0.1 $9.5M +5% 17k 555.79
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Northrop Grumman Corporation (NOC) 0.1 $9.3M +5% 20k 478.66
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Agilent Technologies Inc C ommon (A) 0.1 $9.3M +2% 64k 145.51
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ResMed (RMD) 0.1 $9.3M 47k 198.03
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Msci (MSCI) 0.1 $9.2M +3% 17k 560.45
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Cdw (CDW) 0.1 $9.2M +14% 36k 255.78
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Paychex (PAYX) 0.1 $9.2M 75k 122.80
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Emerson Electric (EMR) 0.1 $9.1M -11% 81k 113.42
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Fastenal Company (FAST) 0.1 $9.1M +3% 118k 77.14
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Altria (MO) 0.1 $9.1M +6% 208k 43.62
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PNC Financial Services (PNC) 0.1 $8.9M +4% 55k 161.60
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Snowflake Cl A (SNOW) 0.1 $8.7M +26% 54k 161.60
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Paccar (PCAR) 0.1 $8.7M 70k 123.89
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Yum! Brands (YUM) 0.1 $8.5M -3% 62k 138.65
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Dow (DOW) 0.1 $8.4M +2% 146k 57.93
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PG&E Corporation (PCG) 0.1 $8.3M +12% 495k 16.76
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3M Company (MMM) 0.1 $8.2M +6% 77k 106.07
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Pioneer Natural Resources (PXD) 0.1 $8.1M +5% 31k 262.50
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Corteva (CTVA) 0.1 $8.1M +55% 140k 57.67
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Roper Industries (ROP) 0.1 $8.0M +5% 14k 560.84
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Super Micro Computer (SMCI) 0.1 $8.0M +14% 7.9k 1010.03
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Capital One Financial (COF) 0.1 $8.0M +7% 54k 148.89
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Constellation Energy (CEG) 0.1 $7.9M +7% 43k 184.85
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American Intl Group Com New (AIG) 0.1 $7.9M +2% 101k 78.17
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Arthur J. Gallagher & Co. (AJG) 0.1 $7.8M +8% 31k 250.04
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Dollar General (DG) 0.1 $7.8M 50k 156.06
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Norfolk Southern (NSC) 0.1 $7.8M +6% 31k 254.87
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Humana (HUM) 0.1 $7.8M +5% 23k 346.72
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Centene Corporation (CNC) 0.1 $7.8M +9% 99k 78.48
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Air Products & Chemicals (APD) 0.1 $7.7M +6% 32k 242.27
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General Motors Company (GM) 0.1 $7.7M -4% 170k 45.35
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Align Technology (ALGN) 0.1 $7.7M 24k 327.92
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Rockwell Automation (ROK) 0.1 $7.7M 26k 291.33
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Palantir Technologies Cl A (PLTR) 0.1 $7.7M +34% 334k 23.01
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Hess (HES) 0.1 $7.7M 50k 152.64
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Crown Castle Intl (CCI) 0.1 $7.7M +4% 73k 105.83
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.6M +129% 212k 35.91
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Travelers Companies (TRV) 0.1 $7.6M +11% 33k 230.14
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Dominion Resources (D) 0.1 $7.6M +4% 154k 49.19
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Corpay Com Shs 0.1 $7.6M NEW 25k 308.54
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United Rentals (URI) 0.1 $7.5M +2% 11k 721.11
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Williams Companies (WMB) 0.1 $7.5M +6% 193k 38.97
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.3M -11% 14k 522.88
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Monolithic Power Systems (MPWR) 0.1 $7.3M 11k 677.42
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Ford Motor Company (F) 0.1 $7.2M +5% 545k 13.28
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Welltower Inc Com reit (WELL) 0.1 $7.2M +7% 77k 93.44
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Truist Financial Corp equities (TFC) 0.1 $7.1M +4% 183k 38.98
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Ingersoll Rand (IR) 0.1 $7.1M +24% 75k 94.95
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Bank of New York Mellon Corporation (BK) 0.1 $7.1M +6% 123k 57.62
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Kkr & Co (KKR) 0.1 $7.0M +70% 70k 100.58
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AFLAC Incorporated (AFL) 0.1 $7.0M +6% 82k 85.86
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Nrg Energy Com New (NRG) 0.1 $7.0M +3% 103k 67.69
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The Trade Desk Com Cl A (TTD) 0.1 $6.9M +32% 79k 87.42
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Fair Isaac Corporation (FICO) 0.1 $6.8M 5.5k 1249.61
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Oneok (OKE) 0.1 $6.8M +5% 85k 80.17
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Equifax (EFX) 0.1 $6.8M +3% 25k 267.52
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CoStar (CSGP) 0.1 $6.8M +3% 70k 96.60
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West Pharmaceutical Services (WST) 0.1 $6.7M +2% 17k 395.71
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Cheniere Energy Com New (LNG) 0.1 $6.7M +29% 42k 161.28
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Newmont Mining Corporation (NEM) 0.1 $6.7M -12% 187k 35.84
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Tyson Foods Cl A (TSN) 0.1 $6.7M +44% 114k 58.73
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Doordash Cl A (DASH) 0.1 $6.7M +35% 49k 137.72
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Cardinal Health (CAH) 0.1 $6.7M +2% 60k 111.90
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MetLife (MET) 0.1 $6.6M +6% 89k 74.11
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Hp (HPQ) 0.1 $6.6M +2% 218k 30.22
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Marathon Oil Corporation (MRO) 0.1 $6.6M 232k 28.34
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Tractor Supply Company (TSCO) 0.1 $6.6M 25k 261.72
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Textron (TXT) 0.1 $6.6M +2% 68k 95.93
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Charter Communications Inc N Cl A (CHTR) 0.1 $6.6M 23k 290.63
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Realty Income (O) 0.1 $6.6M +26% 121k 54.10
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Johnson Ctls Intl SHS (JCI) 0.1 $6.5M +11% 100k 65.32
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Carrier Global Corporation (CARR) 0.1 $6.5M +4% 112k 58.13
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Nucor Corporation (NUE) 0.1 $6.5M +4% 33k 197.90
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D.R. Horton (DHI) 0.1 $6.5M +3% 40k 164.55
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Devon Energy Corporation (DVN) 0.1 $6.5M +4% 130k 50.18
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Kroger (KR) 0.1 $6.4M +5% 112k 57.13
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Constellation Brands Cl A (STZ) 0.1 $6.4M +5% 24k 271.76
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Past Filings by Xponance

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

View all past filings