XPONANCE LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,167 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3M | $526.2M | 8.8% | $110.95 | +53.93% | 8 qtrssince 2020-Q2 | Increased 61 |
MICROSOFT CORP | 1.5M | $450.7M | 7.5% | $201.74 | +50.84% | 8 qtrssince 2020-Q2 | Increased 61 |
AMAZON.COM INC | 83,508 | $272.2M | 4.5% | $138.01 | +20.50% | 8 qtrssince 2020-Q2 | Increased 57 |
TESLA INC | 161,332 | $173.9M | 2.9% | $197.26 | +84.86% | 8 qtrssince 2020-Q2 | Increased 55 |
ALPHABET INC-CL A | 57,896 | $161M | 2.7% | $77.73 | +81.23% | 8 qtrssince 2020-Q2 | Increased 52 |
ALPHABET INC-CL C | 47,288 | $132.1M | 2.2% | $79.57 | +77.92% | 8 qtrssince 2020-Q2 | Increased 52 |
NVIDIA CORP | 472,130 | $128.8M | 2.1% | $18.66 | +48.10% | 8 qtrssince 2020-Q2 | Increased 52 |
META PLATFORMS INC-CLASS A | 448,489 | $99.7M | 1.7% | $228.31 | -0.89% | 8 qtrssince 2020-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 325,886 | $72.3M | 1.2% | $190.73 | +12.33% | 8 qtrssince 2020-Q2 | Decreased 0 |
MASTERCARD INC - A | 168,925 | $60.4M | 1.0% | $296.04 | +19.51% | 8 qtrssince 2020-Q2 | Increased 46 |
HOME DEPOT INC | 199,010 | $59.6M | 1.0% | $253.02 | +10.85% | 8 qtrssince 2020-Q2 | Decreased 0 |
ABBVIE INC | 338,224 | $54.8M | 0.9% | $85.25 | +61.86% | 8 qtrssince 2020-Q2 | Increased 45 |
COSTCO WHOLESALE CORP | 89,677 | $51.6M | 0.9% | $322.78 | +69.60% | 8 qtrssince 2020-Q2 | Increased 42 |
BROADCOM INC | 78,517 | $49.4M | 0.8% | $35.46 | +65.00% | 8 qtrssince 2020-Q2 | Increased 48 |
COCA-COLA CO/THE | 758,566 | $47M | 0.8% | $43.45 | +28.03% | 8 qtrssince 2020-Q2 | Increased 41 |
ACCENTURE PLC-CL A | 132,011 | $44.5M | 0.7% | $241.37 | +29.33% | 8 qtrssince 2020-Q2 | Increased 42 |
UNITEDHEALTH GROUP INC | 85,676 | $43.7M | 0.7% | $279.88 | +74.45% | 8 qtrssince 2020-Q2 | Increased 42 |
JOHNSON & JOHNSON | 239,452 | $42.4M | 0.7% | $124.81 | +28.80% | 8 qtrssince 2020-Q2 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 119,497 | $42.2M | 0.7% | $189.38 | +88.83% | 8 qtrssince 2020-Q2 | Increased 42 |
ADOBE INC | 89,897 | $41M | 0.7% | $462.05 | -1.39% | 8 qtrssince 2020-Q2 | Decreased 0 |
XPONANCE LLC manages $6B across 1167 positions as of Q1 2022. Top holdings: AAPL (8.8%), MSFT (7.5%), AMZN (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 33 new positions, 38 exits, 657 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $6.0B across 1167 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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