XPONANCE LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,018 positions
APPLE INC | 2.9M | $337.5M | 8.3% | $88.23 | +27.21% | 2 qtrssince 2020-Q2 | Increased 97 |
MICROSOFT CORP | 1.4M | $284.2M | 7.0% | $193.07 | +3.60% | 2 qtrssince 2020-Q2 | Decreased 0 |
AMAZON COM INC | 75,648 | $238.2M | 5.9% | $137.94 | +14.13% | 2 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC | 444,698 | $116.5M | 2.9% | $224.92 | +15.34% | 2 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC | 52,661 | $77.2M | 1.9% | $70.23 | +3.35% | 2 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC | 41,666 | $61.2M | 1.5% | $70.02 | +3.96% | 2 qtrssince 2020-Q2 | Decreased 0 |
VISA INC | 305,728 | $61.1M | 1.5% | $184.62 | +3.68% | 2 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA CORPORATION | 107,249 | $58M | 1.4% | $9.44 | +42.50% | 2 qtrssince 2020-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 156,105 | $48.7M | 1.2% | $264.55 | +6.14% | 2 qtrssince 2020-Q2 | Decreased 0 |
MASTERCARD INCORPORATED | 140,876 | $47.6M | 1.2% | $285.33 | +14.52% | 2 qtrssince 2020-Q2 | Decreased 0 |
PROCTER AND GAMBLE CO | 308,434 | $42.9M | 1.1% | $102.00 | +16.98% | 2 qtrssince 2020-Q2 | Decreased 0 |
PAYPAL HLDGS INC | 209,865 | $41.4M | 1.0% | $173.70 | +12.18% | 2 qtrssince 2020-Q2 | Increased 49 |
HOME DEPOT INC | 148,598 | $41.3M | 1.0% | $217.58 | +10.00% | 2 qtrssince 2020-Q2 | Increased 52 |
ADOBE INC | 81,474 | $40M | 1.0% | $436.69 | +12.31% | 2 qtrssince 2020-Q2 | Increased 42 |
NETFLIX INC | 76,486 | $38.2M | 0.9% | $45.50 | +9.89% | 2 qtrssince 2020-Q2 | Decreased 0 |
MERCK & CO INC | 458,176 | $38M | 0.9% | $60.76 | +8.05% | 2 qtrssince 2020-Q2 | Decreased 0 |
SALESFORCE INC | 145,310 | $36.5M | 0.9% | $186.11 | +32.74% | 2 qtrssince 2020-Q2 | Increased 42 |
JOHNSON & JOHNSON | 238,019 | $35.4M | 0.9% | $118.46 | +6.57% | 2 qtrssince 2020-Q2 | Decreased 0 |
TESLA INC | 77,311 | $33.2M | 0.8% | $72.31 | +97.75% | 2 qtrssince 2020-Q2 | Increased 66 |
PEPSICO INC | 221,462 | $30.7M | 0.8% | $108.45 | +5.55% | 2 qtrssince 2020-Q2 | Decreased 0 |
XPONANCE LLC manages $4.1B across 1018 positions as of Q3 2020. Top holdings: AAPL (8.3%), MSFT (7.0%), AMZN (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 41 new positions, 54 exits, 551 increased. Top move: AAPL (INCREASED, conviction 97). Portfolio: $4.1B across 1018 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
Verify source filings on SEC EDGAR