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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MARTIN MARIETTA MATERIALS INC

MLM|573284106

8772(+2.2%)

Value:

$4.2B(-5.4%)

CLOROX CO /DE/

CLX|189054109

28419(+1.9%)

Value:

$4.2B(-7.6%)

Ventas, Inc.

VTR|92276F100

60857(-0.9%)

Value:

$4.2B(+15.7%)

Xylem Inc.

XYL|98419M100

34784(+2.4%)

Value:

$4.2B(+5.5%)

Synchrony Financial

SYF|87165B103

78387(+33.0%)

Value:

$4.1B(+8.3%)

Super Micro Computer, Inc.

SMCI|86800U302

120087(-1.6%)

Value:

$4.1B(+10.5%)

M&T BANK CORP

MTB|55261F104

22979(+0.4%)

Value:

$4.1B(-4.5%)

DOW INC.

DOW|260557103

117617(+3.1%)

Value:

$4.1B(-10.3%)

DECKERS OUTDOOR CORP

DECK|243537107

36586(-0.1%)

Value:

$4.1B(-45.0%)

NVR INC

NVR|62944T105

562(-0.5%)

Value:

$4.1B(-11.9%)

American Water Works Company, Inc.

AWK|030420103

27452(+2.1%)

Value:

$4.0B(+20.9%)

FIFTH THIRD BANCORP

FITB|316773100

103060(+1.3%)

Value:

$4.0B(-6.0%)

NRG ENERGY, INC.

NRG|629377508

42138(-16.1%)

Value:

$4.0B(-11.2%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

83034(+1.9%)

Value:

$4.0B(-14.0%)

PULTEGROUP INC/MI/

PHM|745867101

38993(+38.6%)

Value:

$4.0B(+30.9%)

Diamondback Energy, Inc.

FANG|25278X109

25008(+1.5%)

Value:

$4.0B(-0.9%)

TE Connectivity plc

TEL|G87052109

27910(-3.3%)

Value:

$3.9B(-4.4%)

BALL Corp

BALL|058498106

75629(+59.0%)

Value:

$3.9B(+50.1%)

Kraft Heinz Co

KHC|500754106

129073(+1.9%)

Value:

$3.9B(+1.0%)

DELTA AIR LINES, INC.

DAL|247361702

89881(+1.1%)

Value:

$3.9B(-27.1%)

Instrument	Shares		Other Manager	Value
Martin Marietta Materials Inc(MLMcusip573284106)	8.8K	QoQ +2.16% (-186) YoY +7.14% (-585)	All Managers (Combined)	$4.2M	QoQ -5.42% (-$240.5K) YoY -16.55% (-$832.2K)
Clorox Co /De/(CLXcusip189054109)	28.4K	QoQ +1.90% (-530) YoY +0.52% (-149)	All Managers (Combined)	$4.2M	QoQ -7.61% (-$344.8K) YoY -3.32% (-$143.7K)
Ventas, Inc.(VTRcusip92276F100)	60.9K	QoQ -0.89% (-548) YoY -1.16% (-715)	All Managers (Combined)	$4.2M	QoQ +15.71% (-$568.4K) YoY +56.08% (-$1.5M)
Xylem Inc.(XYLcusip98419M100)	34.8K	QoQ +2.41% (+820) YoY -8.40% (-3.2K)	All Managers (Combined)	$4.2M	QoQ +5.45% (+$214.8K) YoY -15.33% (-$752.7K)
Synchrony Financial(SYFcusip87165B103)	78.4K	QoQ +33.02% (+19.5K) YoY +29.82% (+18.0K)	All Managers (Combined)	$4.1M	QoQ +8.34% (+$319.6K) YoY +59.39% (+$1.5M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	120.1K	QoQ -1.61% (-2.0K) YoY NEW(+120.1K)	All Managers (Combined)	$4.1M	QoQ +10.52% (-$391.6K) YoY NEW(+$4.1M)
M&T Bank Corp(MTBcusip55261F104)	23.0K	QoQ +0.41% (-96) YoY -3.95% (-947)	All Managers (Combined)	$4.1M	QoQ -4.52% (-$194.7K) YoY +18.03% (-$627.7K)
Dow Inc.(DOWcusip260557103)	117.6K	QoQ +3.07% (-3.5K) YoY -19.13% (-27.8K)	All Managers (Combined)	$4.1M	QoQ -10.31% (-$472.2K) YoY -51.25% (-$4.3M)
Deckers Outdoor Corp(DECKcusip243537107)	36.6K	QoQ -0.08% (-32) YoY +512.01% (-30.6K)	All Managers (Combined)	$4.1M	QoQ -44.99% (-$3.3M) YoY -27.30% (-$1.5M)
Nvr Inc(NVRcusip62944T105)	562	QoQ -0.53% (-3) YoY +29.49% (+128)	All Managers (Combined)	$4.1M	QoQ -11.89% (-$549.7K) YoY +15.81% (+$556.0K)
American Water Works Company, Inc.(AWKcusip030420103)	27.5K	QoQ +2.06% (+556) YoY +2.72% (+729)	All Managers (Combined)	$4.0M	QoQ +20.94% (+$701.4K) YoY +24.00% (+$783.9K)
Fifth Third Bancorp(FITBcusip316773100)	103.1K	QoQ +1.32% (-1.4K) YoY +3.51% (+3.5K)	All Managers (Combined)	$4.0M	QoQ -6.05% (-$260.3K) YoY +9.05% (+$335.4K)
Nrg Energy, Inc.(NRGcusip629377508)	42.1K	QoQ -16.08% (-8.1K) YoY -59.04% (-60.8K)	All Managers (Combined)	$4.0M	QoQ -11.21% (-$508.2K) YoY -42.24% (-$2.9M)
Microchip Technology Inc(MCHPcusip595017104)	83.0K	QoQ +1.85% (-1.5K) YoY -22.05% (-23.5K)	All Managers (Combined)	$4.0M	QoQ -14.01% (-$655.4K) YoY -57.93% (-$5.5M)
Pultegroup Inc/Mi/(PHMcusip745867101)	39.0K	QoQ +38.63% (+10.9K) YoY +38.72% (+10.9K)	All Managers (Combined)	$4.0M	QoQ +30.87% (+$945.6K) YoY +18.22% (+$618.0K)
Diamondback Energy, Inc.(FANGcusip25278X109)	25.0K	QoQ +1.49% (-369) YoY +9.20% (-2.1K)	All Managers (Combined)	$4.0M	QoQ -0.94% (-$38.3K) YoY -11.89% (-$540.0K)
Te Connectivity Plc(TELcusipG87052109)	27.9K	QoQ -3.32% (-959) YoY NEW(+27.9K)	All Managers (Combined)	$3.9M	QoQ -4.43% (-$183.2K) YoY NEW(+$3.9M)
Ball Corp(BALLcusip058498106)	75.6K	QoQ +58.96% (+28.1K) YoY +57.25% (+27.5K)	All Managers (Combined)	$3.9M	QoQ +50.14% (+$1.3M) YoY +21.56% (+$698.5K)
Kraft Heinz Co(KHCcusip500754106)	129.1K	QoQ +1.92% (+2.4K) YoY +15.76% (-17.6K)	All Managers (Combined)	$3.9M	QoQ +0.99% (+$38.9K) YoY -4.53% (-$186.5K)
Delta Air Lines, Inc.(DALcusip247361702)	89.9K	QoQ +1.15% (-1.0K) YoY +36.79% (+24.2K)	All Managers (Combined)	$3.9M	QoQ -27.10% (-$1.5M) YoY +24.59% (+$773.5K)