XPONANCE LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,191 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.9M | $394.3M | 7.9% | $110.95 | +20.70% | 9 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 1.4M | $361.4M | 7.3% | $201.74 | +25.37% | 9 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 1.7M | $175.3M | 3.5% | $110.39 | -1.33% | 9 qtrssince 2020-Q2 | Increased 90 |
ALPHABET INC-CL A | 54,216 | $118.2M | 2.4% | $77.73 | +42.62% | 9 qtrssince 2020-Q2 | Decreased 0 |
TESLA INC | 158,282 | $106.6M | 2.1% | $197.26 | +15.83% | 9 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL C | 47,132 | $103.1M | 2.1% | $79.57 | +40.02% | 9 qtrssince 2020-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 165,561 | $85M | 1.7% | $378.94 | +28.04% | 9 qtrssince 2020-Q2 | Increased 74 |
NVIDIA CORP | 460,312 | $69.8M | 1.4% | $18.66 | -16.84% | 9 qtrssince 2020-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 313,193 | $61.7M | 1.2% | $190.73 | -0.08% | 9 qtrssince 2020-Q2 | Decreased 0 |
MASTERCARD INC - A | 161,253 | $50.9M | 1.0% | $296.04 | +6.57% | 9 qtrssince 2020-Q2 | Decreased 0 |
ABBVIE INC | 329,622 | $50.5M | 1.0% | $85.25 | +54.23% | 9 qtrssince 2020-Q2 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 319,140 | $45.9M | 0.9% | $117.34 | +9.63% | 9 qtrssince 2020-Q2 | Increased 61 |
ELI LILLY & CO | 135,876 | $44.1M | 0.9% | $168.35 | +86.04% | 9 qtrssince 2020-Q2 | Increased 41 |
COCA-COLA CO/THE | 686,899 | $43.2M | 0.9% | $43.45 | +30.03% | 9 qtrssince 2020-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 234,898 | $41.7M | 0.8% | $124.81 | +27.75% | 9 qtrssince 2020-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 152,284 | $41.6M | 0.8% | $207.49 | +31.81% | 9 qtrssince 2020-Q2 | Increased 51 |
COSTCO WHOLESALE CORP | 86,078 | $41.3M | 0.8% | $322.78 | +41.38% | 9 qtrssince 2020-Q2 | Decreased 0 |
HOME DEPOT INC | 149,368 | $41M | 0.8% | $253.02 | -0.95% | 9 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 251,978 | $40.6M | 0.8% | $228.31 | -28.69% | 9 qtrssince 2020-Q2 | Decreased 0 |
PEPSICO INC | 228,995 | $38.2M | 0.8% | $116.41 | +28.06% | 9 qtrssince 2020-Q2 | Increased 44 |
XPONANCE LLC manages $5B across 1191 positions as of Q2 2022. Top holdings: AAPL (7.9%), MSFT (7.3%), AMZN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 98 new positions, 74 exits, 864 increased. Top move: AMZN (INCREASED, conviction 90). Portfolio: $5.0B across 1191 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