XPONANCE LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,445 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.6M | $800.6M | 7.7% | $119.85 | +84.21% | 20 qtrssince 2020-Q2 | Increased 62 |
MICROSOFT CORP | 1.8M | $674.6M | 6.5% | $218.35 | +72.56% | 20 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA CORP | 5.8M | $631.8M | 6.1% | $113.53 | -3.42% | 20 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 2.3M | $438.1M | 4.2% | $116.87 | +64.90% | 20 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 528,137 | $304.4M | 2.9% | $250.56 | +129.66% | 20 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $229.9M | 2.2% | $101.49 | +51.64% | 20 qtrssince 2020-Q2 | Decreased 0 |
BROADCOM INC | 1.2M | $196.4M | 1.9% | $159.65 | +5.30% | 20 qtrssince 2020-Q2 | Increased 49 |
TESLA INC | 718,438 | $186.2M | 1.8% | $236.47 | +11.45% | 20 qtrssince 2020-Q2 | Increased 49 |
ALPHABET INC-CL C | 1.2M | $181.1M | 1.8% | $100.00 | +55.63% | 20 qtrssince 2020-Q2 | Decreased 0 |
ELI LILLY & CO | 191,203 | $157.9M | 1.5% | $258.89 | +215.67% | 20 qtrssince 2020-Q2 | Increased 49 |
VISA INC-CLASS A SHARES | 425,732 | $149.2M | 1.4% | $203.03 | +70.66% | 20 qtrssince 2020-Q2 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 225,265 | $120M | 1.2% | $248.98 | +111.39% | 20 qtrssince 2020-Q2 | Decreased 0 |
MASTERCARD INC - A | 213,748 | $117.2M | 1.1% | $313.13 | +71.66% | 20 qtrssince 2020-Q2 | Increased 47 |
COSTCO WHOLESALE CORP | 114,429 | $108.2M | 1.0% | $417.38 | +124.68% | 20 qtrssince 2020-Q2 | Increased 48 |
JPMORGAN CHASE & CO | 416,535 | $102.2M | 1.0% | $112.64 | +111.26% | 20 qtrssince 2020-Q2 | Decreased 0 |
NETFLIX INC | 105,208 | $98.1M | 0.9% | $43.47 | +114.86% | 20 qtrssince 2020-Q2 | Increased 43 |
HOME DEPOT INC | 224,929 | $82.4M | 0.8% | $268.58 | +30.94% | 20 qtrssince 2020-Q2 | Increased 43 |
UNITEDHEALTH GROUP INC | 151,694 | $79.4M | 0.8% | $413.30 | +22.38% | 20 qtrssince 2020-Q2 | Increased 44 |
ABBVIE INC | 343,471 | $72M | 0.7% | $99.03 | +101.59% | 20 qtrssince 2020-Q2 | Increased 42 |
EXXON MOBIL CORP | 586,240 | $69.7M | 0.7% | $61.50 | +85.06% | 20 qtrssince 2020-Q2 | Increased 42 |
XPONANCE LLC manages $10.3B across 1445 positions as of Q1 2025. Top holdings: AAPL (7.7%), MSFT (6.5%), NVDA (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 50 new positions, 48 exits, 1069 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $10.3B across 1445 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