XPONANCE LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,242 positions
Apple Inc | 3.4M | $561M | 8.2% | $100.73 | +61.08% | 12 qtrssince 2020-Q2 | Increased 62 |
Microsoft Corp | 1.7M | $491.8M | 7.2% | $209.86 | +33.66% | 12 qtrssince 2020-Q2 | Increased 62 |
Amazon.com Inc | 2M | $207.8M | 3.0% | $133.13 | -22.41% | 12 qtrssince 2020-Q2 | Increased 57 |
NVIDIA Corp | 546,344 | $151.8M | 2.2% | $11.78 | +135.08% | 12 qtrssince 2020-Q2 | Increased 52 |
Alphabet Inc | 1.3M | $136.7M | 2.0% | $80.75 | +27.24% | 12 qtrssince 2020-Q2 | Increased 49 |
Tesla Inc | 591,832 | $122.8M | 1.8% | $174.39 | +18.96% | 12 qtrssince 2020-Q2 | Increased 48 |
Alphabet Inc | 1.1M | $114.1M | 1.7% | $81.53 | +26.37% | 12 qtrssince 2020-Q2 | Increased 47 |
UnitedHealth Group Inc | 204,072 | $96.4M | 1.4% | $392.32 | +12.22% | 12 qtrssince 2020-Q2 | Increased 48 |
Visa Inc | 373,439 | $84.2M | 1.2% | $190.65 | +15.15% | 12 qtrssince 2020-Q2 | Increased 47 |
Facebook Inc | 338,524 | $71.7M | 1.0% | $207.99 | +0.93% | 12 qtrssince 2020-Q2 | Increased 48 |
Berkshire Hathaway Inc | 229,484 | $70.9M | 1.0% | $233.85 | +32.04% | 12 qtrssince 2020-Q2 | Increased 48 |
Mastercard Inc | 191,856 | $69.7M | 1.0% | $300.05 | +18.62% | 12 qtrssince 2020-Q2 | Increased 47 |
AbbVie Inc | 397,524 | $63.4M | 0.9% | $93.22 | +51.06% | 12 qtrssince 2020-Q2 | Increased 42 |
Broadcom Inc | 92,245 | $59.2M | 0.9% | $38.23 | +60.70% | 12 qtrssince 2020-Q2 | Increased 43 |
Procter & Gamble Co/The | 386,862 | $57.5M | 0.8% | $118.47 | +14.53% | 12 qtrssince 2020-Q2 | Increased 42 |
Eli Lilly & Co | 166,963 | $57.3M | 0.8% | $200.05 | +67.37% | 12 qtrssince 2020-Q2 | Increased 43 |
Home Depot Inc/The | 193,215 | $57M | 0.8% | $254.83 | +5.79% | 12 qtrssince 2020-Q2 | Increased 42 |
Exxon Mobil Corp | 494,581 | $54.2M | 0.8% | $50.41 | +96.12% | 12 qtrssince 2020-Q2 | Increased 41 |
Costco Wholesale Corp | 105,822 | $52.6M | 0.8% | $347.36 | +36.92% | 12 qtrssince 2020-Q2 | Increased 45 |
PepsiCo Inc | 287,812 | $52.5M | 0.8% | $121.86 | +32.38% | 12 qtrssince 2020-Q2 | Decreased 0 |
XPONANCE LLC manages $6.8B across 1242 positions as of Q1 2023. Top holdings: AAPL (8.2%), MSFT (7.2%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 39 new positions, 31 exits, 865 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $6.8B across 1242 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
Verify source filings on SEC EDGAR