XPONANCE LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,031 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $286.7M | 7.4% | $189.46 | 0.00% | 1 qtr | New 95 |
APPLE INC | 768,528 | $280.4M | 7.2% | $88.23 | 0.00% | 1 qtr | New 95 |
AMAZON.COM INC | 78,569 | $216.8M | 5.6% | $134.02 | 0.00% | 1 qtr | New 95 |
META PLATFORMS INC-CLASS A | 466,252 | $105.9M | 2.7% | $219.11 | 0.00% | 1 qtr | New 78 |
ALPHABET INC-CL A | 56,228 | $79.7M | 2.1% | $69.33 | 0.00% | 1 qtr | New 77 |
VISA INC-CLASS A SHARES | 343,241 | $66.3M | 1.7% | $184.62 | 0.00% | 1 qtr | New 68 |
ALPHABET INC-CL C | 43,002 | $60.8M | 1.6% | $69.23 | 0.00% | 1 qtr | New 67 |
MASTERCARD INC - A | 164,001 | $48.5M | 1.3% | $283.62 | 0.00% | 1 qtr | New 67 |
UNITEDHEALTH GROUP INC | 163,655 | $48.3M | 1.2% | $265.03 | 0.00% | 1 qtr | New 67 |
NVIDIA CORP | 111,601 | $42.4M | 1.1% | $9.17 | 0.00% | 1 qtr | New 67 |
PROCTER & GAMBLE CO/THE | 327,955 | $39.2M | 1.0% | $102.00 | 0.00% | 1 qtr | New 66 |
PEPSICO INC | 285,277 | $37.7M | 1.0% | $110.76 | 0.00% | 1 qtr | New 57 |
MERCK & CO. INC. | 485,183 | $37.5M | 1.0% | $61.04 | 0.00% | 1 qtr | New 57 |
JOHNSON & JOHNSON | 259,122 | $36.4M | 0.9% | $119.01 | 0.00% | 1 qtr | New 57 |
NETFLIX INC | 79,787 | $36.3M | 0.9% | $44.72 | 0.00% | 1 qtr | New 57 |
ADOBE INC | 79,433 | $34.6M | 0.9% | $435.31 | 0.00% | 1 qtr | New 56 |
PAYPAL HOLDINGS INC | 196,876 | $34.3M | 0.9% | $167.96 | 0.00% | 1 qtr | New 56 |
ABBVIE INC | 340,665 | $33.4M | 0.9% | $76.93 | 0.00% | 1 qtr | New 56 |
HOME DEPOT INC | 131,533 | $33M | 0.9% | $215.58 | 0.00% | 1 qtr | New 56 |
INTEL CORP | 506,024 | $30.3M | 0.8% | $51.94 | 0.00% | 1 qtr | New 56 |
XPONANCE LLC manages $3.9B across 1031 positions as of Q2 2020. Top holdings: MSFT (7.4%), AAPL (7.2%), AMZN (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 1003 new positions, 82 exits, 13 increased. Top move: MSFT (NEW, conviction 95). Portfolio: $3.9B across 1031 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