XPONANCE LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,026 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.8M | $348.1M | 7.4% | $106.02 | +12.02% | 4 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 1.4M | $320.1M | 6.8% | $189.64 | +17.58% | 4 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 76,338 | $236.2M | 5.0% | $134.30 | +13.75% | 4 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 433,431 | $127.7M | 2.7% | $219.50 | +30.30% | 4 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL A | 52,144 | $107.5M | 2.3% | $69.38 | +46.37% | 4 qtrssince 2020-Q2 | Decreased 0 |
TESLA INC | 136,361 | $91.1M | 1.9% | $171.16 | +23.78% | 4 qtrssince 2020-Q2 | Increased 47 |
ALPHABET INC-CL C | 41,521 | $85.9M | 1.8% | $69.23 | +47.35% | 4 qtrssince 2020-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $265.33 | +30.24% | 4 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA CORP | 108,242 | $57.8M | 1.2% | $9.21 | +39.48% | 4 qtrssince 2020-Q2 | Increased 46 |
MASTERCARD INC - A | 159,689 | $56.9M | 1.2% | $291.05 | +19.61% | 4 qtrssince 2020-Q2 | Decreased 0 |
PAYPAL HOLDINGS INC | 211,081 | $51.3M | 1.1% | $170.04 | +38.78% | 4 qtrssince 2020-Q2 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $218.44 | +24.32% | 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% | $44.81 | +14.57% | 4 qtrssince 2020-Q2 | Increased 41 |
JOHNSON & JOHNSON | 240,725 | $39.6M | 0.8% | $119.26 | +20.78% | 4 qtrssince 2020-Q2 | Decreased 0 |
MERCK & CO. INC. | 459,302 | $35.4M | 0.8% | $61.07 | +3.51% | 4 qtrssince 2020-Q2 | Decreased 0 |
ABBVIE INC | 325,083 | $35.2M | 0.7% | $76.97 | +14.34% | 4 qtrssince 2020-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 133,672 | $34.1M | 0.7% | $177.84 | +45.18% | 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 Rating: 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
Best and worst performing positions by estimated return
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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