XPONANCE LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,256 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.4M | $666.8M | 8.9% | $115.27 | +65.80% | 13 qtrssince 2020-Q2 | Increased 62 |
MICROSOFT CORP | 1.7M | $587.5M | 7.8% | $209.39 | +57.01% | 13 qtrssince 2020-Q2 | Increased 62 |
AMAZON.COM INC | 2.1M | $269.8M | 3.6% | $108.44 | +17.95% | 13 qtrssince 2020-Q2 | Increased 58 |
NVIDIA CORP | 560,887 | $237.3M | 3.2% | $18.52 | +120.26% | 13 qtrssince 2020-Q2 | Increased 58 |
ALPHABET INC-CL A | 1.4M | $168.3M | 2.2% | $96.59 | +22.38% | 13 qtrssince 2020-Q2 | Increased 56 |
TESLA INC | 623,620 | $163.2M | 2.2% | $233.49 | +10.28% | 13 qtrssince 2020-Q2 | Increased 55 |
META PLATFORMS INC-CLASS A | 521,169 | $149.6M | 2.0% | $230.79 | +21.14% | 13 qtrssince 2020-Q2 | Increased 67 |
ALPHABET INC-CL C | 1.2M | $140.8M | 1.9% | $97.12 | +22.65% | 13 qtrssince 2020-Q2 | Increased 51 |
UNITEDHEALTH GROUP INC | 198,193 | $95.3M | 1.3% | $399.39 | +13.80% | 13 qtrssince 2020-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 379,060 | $90M | 1.2% | $191.26 | +21.14% | 13 qtrssince 2020-Q2 | Increased 48 |
ELI LILLY & CO | 188,701 | $88.5M | 1.2% | $229.81 | +99.48% | 13 qtrssince 2020-Q2 | Increased 53 |
BROADCOM INC | 92,559 | $80.3M | 1.1% | $38.46 | +117.57% | 13 qtrssince 2020-Q2 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 225,233 | $76.8M | 1.0% | $233.71 | +44.16% | 13 qtrssince 2020-Q2 | Decreased 0 |
MASTERCARD INC - A | 192,887 | $75.9M | 1.0% | $299.79 | +27.28% | 13 qtrssince 2020-Q2 | Increased 47 |
HOME DEPOT INC | 239,031 | $74.3M | 1.0% | $263.99 | +9.61% | 13 qtrssince 2020-Q2 | Increased 51 |
JOHNSON & JOHNSON | 328,166 | $54.3M | 0.7% | $133.40 | +13.95% | 13 qtrssince 2020-Q2 | Decreased 0 |
ABBVIE INC | 402,490 | $54.2M | 0.7% | $93.55 | +28.42% | 13 qtrssince 2020-Q2 | Increased 42 |
JPMORGAN CHASE & CO | 370,769 | $53.9M | 0.7% | $99.71 | +35.03% | 13 qtrssince 2020-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 97,608 | $52.6M | 0.7% | $347.36 | +48.67% | 13 qtrssince 2020-Q2 | Decreased 0 |
ADOBE INC | 106,543 | $52.1M | 0.7% | $440.09 | +11.11% | 13 qtrssince 2020-Q2 | Increased 42 |
XPONANCE LLC manages $7.5B across 1256 positions as of Q2 2023. Top holdings: AAPL (8.9%), MSFT (7.8%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 78 new positions, 64 exits, 462 increased. Top move: META (INCREASED, conviction 67). Portfolio: $7.5B across 1256 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