XPONANCE LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,026 positions
Apple Inc | 2.8M | $348.1M | 7.4% | $88.44 | +34.29% | 4 qtrssince 2020-Q2 | Decreased 0 |
Microsoft Corp | 1.4M | $320.1M | 6.8% | $193.22 | +16.61% | 4 qtrssince 2020-Q2 | Decreased 0 |
Amazon.Com Inc | 76,338 | $236.2M | 5.0% | $138.17 | +11.97% | 4 qtrssince 2020-Q2 | Decreased 0 |
Meta Platforms Inc | 433,431 | $127.7M | 2.7% | $225.26 | +29.51% | 4 qtrssince 2020-Q2 | Decreased 0 |
Alphabet Inc Cap Stock Cl A | 52,144 | $107.5M | 2.3% | $70.29 | +45.34% | 4 qtrssince 2020-Q2 | Decreased 0 |
Tesla Inc | 136,361 | $91.1M | 1.9% | $142.76 | +55.95% | 4 qtrssince 2020-Q2 | Increased 47 |
Alphabet Inc Cap Stock Cl C | 41,521 | $85.9M | 1.8% | $70.02 | +46.34% | 4 qtrssince 2020-Q2 | Decreased 0 |
Visa Inc Cl A | 297,816 | $63.1M | 1.3% | $186.95 | +8.74% | 4 qtrssince 2020-Q2 | Increased 53 |
Unitedhealth Group Inc | 156,464 | $58.2M | 1.2% | $264.84 | +27.43% | 4 qtrssince 2020-Q2 | Decreased 0 |
NVidia Corp | 108,242 | $57.8M | 1.2% | $9.48 | +40.19% | 4 qtrssince 2020-Q2 | Increased 46 |
Mastercard Inc Cl A | 159,689 | $56.9M | 1.2% | $292.57 | +17.87% | 4 qtrssince 2020-Q2 | Decreased 0 |
Paypal Holdings Inc | 211,081 | $51.3M | 1.1% | $174.15 | +37.91% | 4 qtrssince 2020-Q2 | Decreased 0 |
Procter & Gamble Co | 345,346 | $46.8M | 1.0% | $103.96 | +13.13% | 4 qtrssince 2020-Q2 | Decreased 0 |
Home Depot Inc | 149,161 | $45.5M | 1.0% | $217.66 | +22.28% | 4 qtrssince 2020-Q2 | Decreased 0 |
Adobe Inc | 89,599 | $42.6M | 0.9% | $442.55 | +7.42% | 4 qtrssince 2020-Q2 | Decreased 0 |
Netflix Inc | 77,410 | $40.4M | 0.9% | $45.60 | +14.39% | 4 qtrssince 2020-Q2 | Increased 41 |
Johnson & Johnson | 240,725 | $39.6M | 0.8% | $118.71 | +18.96% | 4 qtrssince 2020-Q2 | Decreased 0 |
Merck & Co Inc | 459,302 | $35.4M | 0.8% | $60.79 | +2.05% | 4 qtrssince 2020-Q2 | Decreased 0 |
Abbvie Inc | 325,083 | $35.2M | 0.7% | $76.50 | +14.34% | 4 qtrssince 2020-Q2 | Decreased 0 |
Berkshire Hathaway Inc Cl B | 133,672 | $34.1M | 0.7% | $179.17 | +42.58% | 4 qtrssince 2020-Q2 | Decreased 0 |
XPONANCE LLC manages $4.7B across 1026 positions as of Q1 2021. Top holdings: AAPL (7.4%), MSFT (6.8%), AMZN (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 24 new positions, 44 exits, 397 increased. Top move: V (INCREASED, conviction 53). Portfolio: $4.7B across 1026 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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