XPONANCE LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,316 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $791.9M | 8.1% | $213.34 | +107.17% | 17 qtrssince 2020-Q2 | Increased 61 |
APPLE INC | 3.5M | $738.3M | 7.5% | $116.41 | +79.22% | 17 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA CORP | 5.8M | $716.8M | 7.3% | $113.19 | +9.10% | 17 qtrssince 2020-Q2 | Increased 99 |
AMAZON.COM INC | 2.2M | $427M | 4.4% | $112.37 | +71.98% | 17 qtrssince 2020-Q2 | Increased 59 |
META PLATFORMS INC-CLASS A | 523,474 | $263.9M | 2.7% | $234.12 | +114.32% | 17 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $263M | 2.7% | $97.88 | +84.91% | 17 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $216.6M | 2.2% | $98.46 | +85.12% | 17 qtrssince 2020-Q2 | Decreased 0 |
ELI LILLY & CO | 194,824 | $176.4M | 1.8% | $244.90 | +264.07% | 17 qtrssince 2020-Q2 | Decreased 0 |
BROADCOM INC | 106,546 | $171.1M | 1.7% | $49.71 | +218.19% | 17 qtrssince 2020-Q2 | Increased 49 |
TESLA INC | 670,755 | $132.7M | 1.4% | $232.90 | -15.04% | 17 qtrssince 2020-Q2 | Increased 48 |
VISA INC-CLASS A SHARES | 376,994 | $98.9M | 1.0% | $191.85 | +34.51% | 17 qtrssince 2020-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 112,690 | $95.8M | 1.0% | $403.29 | +108.17% | 17 qtrssince 2020-Q2 | Increased 46 |
MASTERCARD INC - A | 212,966 | $94M | 1.0% | $309.88 | +40.94% | 17 qtrssince 2020-Q2 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 227,455 | $92.5M | 0.9% | $243.59 | +67.00% | 17 qtrssince 2020-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 415,902 | $84.1M | 0.9% | $111.59 | +74.66% | 17 qtrssince 2020-Q2 | Decreased 0 |
HOME DEPOT INC | 223,319 | $76.9M | 0.8% | $264.92 | +25.35% | 17 qtrssince 2020-Q2 | Decreased 0 |
MERCK & CO. INC. | 591,394 | $73.2M | 0.7% | $90.61 | +29.77% | 17 qtrssince 2020-Q2 | Increased 57 |
UNITEDHEALTH GROUP INC | 140,366 | $71.5M | 0.7% | $405.25 | +21.74% | 17 qtrssince 2020-Q2 | Decreased 0 |
NETFLIX INC | 104,322 | $70.4M | 0.7% | $42.12 | +60.24% | 17 qtrssince 2020-Q2 | Increased 42 |
EXXON MOBIL CORP | 602,380 | $69.3M | 0.7% | $61.40 | +76.78% | 17 qtrssince 2020-Q2 | Increased 46 |
XPONANCE LLC manages $9.8B across 1316 positions as of Q2 2024. Top holdings: MSFT (8.1%), AAPL (7.5%), NVDA (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 77 new positions, 71 exits, 472 increased. Top move: NVDA (INCREASED, conviction 99). Portfolio: $9.8B across 1316 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
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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