XPONANCE LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,247 positions
Apple Inc. | 2.9M | $393.2M | 7.2% | $88.77 | +50.27% | 5 qtrssince 2020-Q2 | Increased 61 |
Microsoft Corp. | 1.4M | $372.9M | 6.9% | $194.14 | +33.67% | 5 qtrssince 2020-Q2 | Increased 61 |
Amazon.com, Inc. | 78,459 | $269.9M | 5.0% | $139.09 | +23.67% | 5 qtrssince 2020-Q2 | Increased 58 |
Meta Platforms Inc | 437,315 | $152.1M | 2.8% | $226.32 | +52.18% | 5 qtrssince 2020-Q2 | Increased 52 |
Alphabet Inc. | 54,252 | $132.5M | 2.4% | $72.26 | +67.37% | 5 qtrssince 2020-Q2 | Increased 54 |
Alphabet Inc. | 44,935 | $112.6M | 2.1% | $74.13 | +67.46% | 5 qtrssince 2020-Q2 | Increased 56 |
Tesla Inc | 139,627 | $94.9M | 1.7% | $144.72 | +56.55% | 5 qtrssince 2020-Q2 | Increased 48 |
NVIDIA Corp. | 110,239 | $88.2M | 1.6% | $9.67 | +106.01% | 5 qtrssince 2020-Q2 | Increased 48 |
Visa Inc | 322,786 | $75.5M | 1.4% | $189.88 | +18.40% | 5 qtrssince 2020-Q2 | Increased 51 |
Home Depot Inc. | 203,822 | $65M | 1.2% | $234.25 | +19.32% | 5 qtrssince 2020-Q2 | Increased 61 |
PAYPAL HLDGS INC | 213,948 | $62.4M | 1.1% | $175.67 | +64.09% | 5 qtrssince 2020-Q2 | Increased 47 |
MasterCard Incorporated | 161,056 | $58.8M | 1.1% | $293.10 | +20.79% | 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% | $45.75 | +15.46% | 5 qtrssince 2020-Q2 | Increased 42 |
Berkshire Hathaway Inc. | 142,987 | $39.7M | 0.7% | $185.61 | +49.74% | 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% | $84.16 | +62.14% | 5 qtrssince 2020-Q2 | Increased 44 |
Johnson & Johnson | 214,137 | $35.3M | 0.6% | $118.71 | +19.98% | 5 qtrssince 2020-Q2 | Decreased 0 |
PEPSICO INC | 236,299 | $35M | 0.6% | $109.51 | +14.27% | 5 qtrssince 2020-Q2 | Increased 43 |
UnitedHealth Group Inc. | 84,494 | $33.8M | 0.6% | $264.84 | +37.65% | 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 Score: 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
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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