XPONANCE LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,018 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.9M | $337.5M | 8.3% | $105.90 | +5.98% | 2 qtrssince 2020-Q2 | Increased 97 |
MICROSOFT CORP | 1.4M | $284.2M | 7.0% | $189.46 | +4.69% | 2 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 75,648 | $238.2M | 5.9% | $134.02 | +17.33% | 2 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 444,698 | $116.5M | 2.9% | $219.11 | +18.65% | 2 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL A | 52,661 | $77.2M | 1.9% | $69.33 | +4.93% | 2 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL C | 41,666 | $61.2M | 1.5% | $69.23 | +5.33% | 2 qtrssince 2020-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 305,728 | $61.1M | 1.5% | $184.62 | +3.68% | 2 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA CORP | 107,249 | $58M | 1.4% | $9.17 | +43.73% | 2 qtrssince 2020-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 156,105 | $48.7M | 1.2% | $265.03 | +5.40% | 2 qtrssince 2020-Q2 | Decreased 0 |
MASTERCARD INC - A | 140,876 | $47.6M | 1.2% | $283.62 | +14.93% | 2 qtrssince 2020-Q2 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 308,434 | $42.9M | 1.1% | $102.00 | +16.98% | 2 qtrssince 2020-Q2 | Decreased 0 |
PAYPAL HOLDINGS INC | 209,865 | $41.4M | 1.0% | $169.57 | +14.43% | 2 qtrssince 2020-Q2 | Increased 49 |
HOME DEPOT INC | 148,598 | $41.3M | 1.0% | $218.34 | +9.74% | 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% | $44.72 | +10.35% | 2 qtrssince 2020-Q2 | Decreased 0 |
MERCK & CO. INC. | 458,176 | $38M | 0.9% | $61.04 | +8.39% | 2 qtrssince 2020-Q2 | Decreased 0 |
SALESFORCE.COM INC | 145,310 | $36.5M | 0.9% | $183.11 | +33.52% | 2 qtrssince 2020-Q2 | Increased 42 |
JOHNSON & JOHNSON | 238,019 | $35.4M | 0.9% | $119.01 | +6.47% | 2 qtrssince 2020-Q2 | Decreased 0 |
TESLA INC | 77,311 | $33.2M | 0.8% | $125.28 | +11.51% | 2 qtrssince 2020-Q2 | Increased 66 |
PEPSICO INC | 221,462 | $30.7M | 0.8% | $110.76 | +5.39% | 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 Rating: 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
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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