XPONANCE LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,310 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $743.9M | 7.8% | $212.87 | +95.10% | 16 qtrssince 2020-Q2 | Increased 62 |
APPLE INC | 3.5M | $601.9M | 6.3% | $116.41 | +45.71% | 16 qtrssince 2020-Q2 | Increased 62 |
NVIDIA CORP | 577,157 | $521.5M | 5.5% | $19.91 | +353.67% | 16 qtrssince 2020-Q2 | Increased 62 |
AMAZON.COM INC | 2.2M | $388.5M | 4.1% | $110.27 | +63.58% | 16 qtrssince 2020-Q2 | Increased 58 |
META PLATFORMS INC-CLASS A | 528,367 | $256.6M | 2.7% | $234.12 | +106.19% | 16 qtrssince 2020-Q2 | Increased 53 |
ALPHABET INC-CL A | 1.4M | $218.7M | 2.3% | $97.88 | +53.05% | 16 qtrssince 2020-Q2 | Increased 53 |
ALPHABET INC-CL C | 1.2M | $182.1M | 1.9% | $98.46 | +53.50% | 16 qtrssince 2020-Q2 | Increased 49 |
ELI LILLY & CO | 195,086 | $151.8M | 1.6% | $244.90 | +212.30% | 16 qtrssince 2020-Q2 | Increased 49 |
BROADCOM INC | 103,560 | $137.3M | 1.4% | $46.58 | +179.42% | 16 qtrssince 2020-Q2 | Increased 49 |
TESLA INC | 665,773 | $117M | 1.2% | $233.16 | -24.61% | 16 qtrssince 2020-Q2 | Increased 48 |
VISA INC-CLASS A SHARES | 379,626 | $105.9M | 1.1% | $191.85 | +42.76% | 16 qtrssince 2020-Q2 | Increased 47 |
UNITEDHEALTH GROUP INC | 206,182 | $102M | 1.1% | $405.25 | +17.76% | 16 qtrssince 2020-Q2 | Increased 48 |
MASTERCARD INC - A | 210,703 | $101.5M | 1.1% | $308.52 | +54.32% | 16 qtrssince 2020-Q2 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 234,256 | $98.5M | 1.0% | $243.59 | +72.63% | 16 qtrssince 2020-Q2 | Decreased 0 |
HOME DEPOT INC | 242,314 | $93M | 1.0% | $264.92 | +38.72% | 16 qtrssince 2020-Q2 | Increased 42 |
JPMORGAN CHASE & CO | 448,203 | $89.8M | 0.9% | $111.59 | +71.96% | 16 qtrssince 2020-Q2 | Increased 45 |
ABBVIE INC | 419,403 | $76.4M | 0.8% | $95.85 | +74.66% | 16 qtrssince 2020-Q2 | Increased 42 |
COSTCO WHOLESALE CORP | 103,230 | $75.6M | 0.8% | $363.31 | +98.86% | 16 qtrssince 2020-Q2 | Increased 42 |
EXXON MOBIL CORP | 544,142 | $63.3M | 0.7% | $56.35 | +92.91% | 16 qtrssince 2020-Q2 | Increased 44 |
NETFLIX INC | 104,139 | $63.2M | 0.7% | $42.07 | +44.34% | 16 qtrssince 2020-Q2 | Increased 42 |
XPONANCE LLC manages $9.5B across 1310 positions as of Q1 2024. Top holdings: MSFT (7.8%), AAPL (6.3%), NVDA (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 63 new positions, 28 exits, 789 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $9.5B across 1310 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer