Xponance, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,445
Total Value: 10340327523
Accession Number: 0001085146-25-002511
Form Type: 13F-HR
CIK: 0001637541
Manager Name: Xponance, Inc.

Data Enrichment

99% identified

1,428 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,445 positions • $10,340,327.523K total value

1,445 positions

Manager:

SEC FilingSEC DataHachi Filing

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SEMPRA

SRE|816851109

105461(-0.2%)

Value:

$7.5B(-18.8%)

TARGET CORP

TGT|87612E106

71872(+0.6%)

Value:

$7.5B(-22.3%)

GARTNER INC

IT|366651107

17811(+0.3%)

Value:

$7.5B(-13.1%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

44834(+1.1%)

Value:

$7.4B(-5.1%)

PACCAR INC

PCAR|693718108

75800(+2.0%)

Value:

$7.4B(-4.5%)

REALTY INCOME CORP

O|756109104

126694(-4.1%)

Value:

$7.3B(+4.2%)

METLIFE INC

MET|59156R108

91242(-23.8%)

Value:

$7.3B(-25.3%)

Phillips 66

PSX|718546104

59193(+1.0%)

Value:

$7.3B(+9.4%)

CARDINAL HEALTH INC

CAH|14149Y108

52833(-18.0%)

Value:

$7.3B(-4.5%)

MICROSTRATEGY Inc

MSTR|594972408

24926(+34.4%)

Value:

$7.2B(+33.8%)

CUMMINS INC

CMI|231021106

22868(+1.3%)

Value:

$7.2B(-8.9%)

ROSS STORES, INC.

ROST|778296103

55923(-3.4%)

Value:

$7.1B(-18.4%)

NASDAQ, INC.

NDAQ|631103108

92992(+0.7%)

Value:

$7.1B(-1.2%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

127442(+1.2%)

Value:

$7.0B(+5.1%)

EXELON CORP

EXC|30161N101

150728(+1.2%)

Value:

$6.9B(+23.9%)

IRON MOUNTAIN INC

IRM|46284V101

80614(-18.1%)

Value:

$6.9B(-32.9%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

47988(+1.6%)

Value:

$6.9B(-17.9%)

KROGER CO

KR|501044101

101528(-15.7%)

Value:

$6.9B(-6.7%)

Edwards Lifesciences Corp

EW|28176E108

94718(-0.4%)

Value:

$6.9B(-2.5%)

DOMINION ENERGY, INC

D|25746U109

121667(+1.9%)

Value:

$6.8B(+6.1%)

Instrument	Shares		Other Manager	Value
Sempra(SREcusip816851109)	105.5K	QoQ -0.22% (-235) YoY +19.29% (+17.1K)	All Managers (Combined)	$7.5M	QoQ -18.83% (-$1.7M) YoY +18.51% (+$1.2M)
Target Corp(TGTcusip87612E106)	71.9K	QoQ +0.59% (-425) YoY -35.84% (-40.2K)	All Managers (Combined)	$7.5M	QoQ -22.34% (-$2.2M) YoY -62.22% (-$12.4M)
Gartner Inc(ITcusip366651107)	17.8K	QoQ +0.34% (-61) YoY -33.54% (-9.0K)	All Managers (Combined)	$7.5M	QoQ -13.06% (-$1.1M) YoY -41.48% (-$5.3M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	44.8K	QoQ +1.15% (-510) YoY -8.88% (-4.4K)	All Managers (Combined)	$7.4M	QoQ -5.12% (-$401.0K) YoY -31.25% (-$3.4M)
Paccar Inc(PCARcusip693718108)	75.8K	QoQ +1.99% (-1.5K) YoY +8.44% (-5.9K)	All Managers (Combined)	$7.4M	QoQ -4.52% (-$350.0K) YoY -14.76% (-$1.3M)
Realty Income Corp(Ocusip756109104)	126.7K	QoQ -4.10% (-5.4K) YoY +4.63% (+5.6K)	All Managers (Combined)	$7.3M	QoQ +4.15% (-$293.1K) YoY +12.20% (+$799.1K)
Metlife Inc(METcusip59156R108)	91.2K	QoQ -23.81% (-28.5K) YoY +2.22% (+2.0K)	All Managers (Combined)	$7.3M	QoQ -25.29% (-$2.5M) YoY +10.75% (+$711.2K)
Phillips 66(PSXcusip718546104)	59.2K	QoQ +0.96% (+563) YoY -3.16% (-1.9K)	All Managers (Combined)	$7.3M	QoQ +9.42% (+$629.4K) YoY -26.79% (-$2.7M)
Cardinal Health Inc(CAHcusip14149Y108)	52.8K	QoQ -18.02% (-11.6K) YoY -11.39% (-6.8K)	All Managers (Combined)	$7.3M	QoQ -4.50% (-$343.7K) YoY +9.08% (-$606.3K)
Microstrategy Inc(MSTRcusip594972408)	24.9K	QoQ +34.43% (+6.4K) YoY +2660.35% (+24.0K)	All Managers (Combined)	$7.2M	QoQ +33.81% (+$1.8M) YoY +366.82% (+$5.6M)
Cummins Inc(CMIcusip231021106)	22.9K	QoQ +1.32% (-298) YoY +19.56% (+3.7K)	All Managers (Combined)	$7.2M	QoQ -8.89% (-$700.2K) YoY +27.18% (+$1.5M)
Ross Stores, Inc.(ROSTcusip778296103)	55.9K	QoQ -3.41% (-2.0K) YoY -29.68% (-23.6K)	All Managers (Combined)	$7.1M	QoQ -18.40% (-$1.6M) YoY -38.76% (-$4.5M)
Nasdaq, Inc.(NDAQcusip631103108)	93.0K	QoQ +0.67% (-619) YoY +37.15% (+25.2K)	All Managers (Combined)	$7.1M	QoQ -1.21% (-$87.0K) YoY +64.88% (+$2.8M)
Tractor Supply Co /De/(TSCOcusip892356106)	127.4K	QoQ +1.23% (+1.6K) YoY +408.20% (+102.4K)	All Managers (Combined)	$7.0M	QoQ +5.12% (+$342.3K) YoY +6.99% (+$458.9K)
Exelon Corp(EXCcusip30161N101)	150.7K	QoQ +1.24% (+1.9K) YoY +3.52% (+5.1K)	All Managers (Combined)	$6.9M	QoQ +23.95% (+$1.3M) YoY +26.97% (+$1.5M)
Iron Mountain Inc(IRMcusip46284V101)	80.6K	QoQ -18.07% (-17.8K) YoY +42.38% (+24.0K)	All Managers (Combined)	$6.9M	QoQ -32.93% (-$3.4M) YoY +52.73% (+$2.4M)
Digital Realty Trust, Inc.(DLRcusip253868103)	48.0K	QoQ +1.58% (-748) YoY +12.82% (+5.5K)	All Managers (Combined)	$6.9M	QoQ -17.91% (-$1.5M) YoY +12.23% (+$749.7K)
Kroger Co(KRcusip501044101)	101.5K	QoQ -15.70% (-18.9K) YoY -9.65% (-10.9K)	All Managers (Combined)	$6.9M	QoQ -6.69% (-$492.9K) YoY +7.03% (-$452.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	94.7K	QoQ -0.38% (-370) YoY -31.56% (-43.7K)	All Managers (Combined)	$6.9M	QoQ -2.47% (-$174.2K) YoY -48.09% (-$6.4M)
Dominion Energy, Inc(Dcusip25746U109)	121.7K	QoQ +1.88% (+2.3K) YoY -20.95% (-32.3K)	All Managers (Combined)	$6.8M	QoQ +6.07% (+$390.4K) YoY -9.90% (-$749.9K)