XPONANCE LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,247 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.9M | $393.2M | 7.2% | $106.22 | +25.57% | 5 qtrssince 2020-Q2 | Increased 61 |
MICROSOFT CORP | 1.4M | $372.9M | 6.9% | $190.64 | +37.23% | 5 qtrssince 2020-Q2 | Increased 61 |
AMAZON.COM INC | 78,459 | $269.9M | 5.0% | $135.33 | +27.40% | 5 qtrssince 2020-Q2 | Increased 58 |
META PLATFORMS INC-CLASS A | 437,315 | $152.1M | 2.8% | $220.65 | +58.37% | 5 qtrssince 2020-Q2 | Increased 52 |
ALPHABET INC-CL A | 54,252 | $132.5M | 2.4% | $71.40 | +69.96% | 5 qtrssince 2020-Q2 | Increased 54 |
ALPHABET INC-CL C | 44,935 | $112.6M | 2.1% | $73.47 | +70.24% | 5 qtrssince 2020-Q2 | Increased 56 |
TESLA INC | 139,627 | $94.9M | 1.7% | $172.47 | +31.57% | 5 qtrssince 2020-Q2 | Increased 48 |
NVIDIA CORP | 110,239 | $88.2M | 1.6% | $9.40 | +112.53% | 5 qtrssince 2020-Q2 | Increased 48 |
VISA INC-CLASS A SHARES | 322,786 | $75.5M | 1.4% | $189.88 | +18.40% | 5 qtrssince 2020-Q2 | Increased 51 |
HOME DEPOT INC | 203,822 | $65M | 1.2% | $236.29 | +20.61% | 5 qtrssince 2020-Q2 | Increased 61 |
PAYPAL HOLDINGS INC | 213,948 | $62.4M | 1.1% | $171.68 | +70.13% | 5 qtrssince 2020-Q2 | Increased 47 |
MASTERCARD INC - A | 161,056 | $58.8M | 1.1% | $291.62 | +22.79% | 5 qtrssince 2020-Q2 | Increased 47 |
ADOBE INC | 89,357 | $52.3M | 1.0% | $442.55 | +32.33% | 5 qtrssince 2020-Q2 | Decreased 0 |
NETFLIX INC | 78,977 | $41.7M | 0.8% | $44.98 | +18.61% | 5 qtrssince 2020-Q2 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 142,987 | $39.7M | 0.7% | $184.25 | +49.91% | 5 qtrssince 2020-Q2 | Increased 44 |
ABBVIE INC | 335,458 | $37.8M | 0.7% | $77.46 | +19.70% | 5 qtrssince 2020-Q2 | Increased 42 |
JPMORGAN CHASE & CO | 231,188 | $36M | 0.7% | $84.03 | +62.48% | 5 qtrssince 2020-Q2 | Increased 44 |
JOHNSON & JOHNSON | 214,137 | $35.3M | 0.6% | $119.26 | +20.82% | 5 qtrssince 2020-Q2 | Decreased 0 |
PEPSICO INC | 236,299 | $35M | 0.6% | $111.85 | +14.32% | 5 qtrssince 2020-Q2 | Increased 43 |
UNITEDHEALTH GROUP INC | 84,494 | $33.8M | 0.6% | $265.33 | +39.30% | 5 qtrssince 2020-Q2 | Decreased 0 |
XPONANCE LLC manages $5.4B across 1247 positions as of Q2 2021. Top holdings: AAPL (7.2%), MSFT (6.9%), AMZN (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 253 new positions, 32 exits, 793 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $5.4B across 1247 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