XPONANCE LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,171 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.8M | $396.3M | 7.5% | $106.22 | +29.93% | 6 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 1.3M | $378.2M | 7.2% | $190.64 | +43.88% | 6 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 76,744 | $252.1M | 4.8% | $135.33 | +21.97% | 6 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 426,054 | $144.6M | 2.7% | $220.65 | +52.84% | 6 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL A | 52,891 | $141.4M | 2.7% | $71.40 | +86.75% | 6 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL C | 43,235 | $115.2M | 2.2% | $73.47 | +81.72% | 6 qtrssince 2020-Q2 | Decreased 0 |
TESLA INC | 140,318 | $108.8M | 2.1% | $172.90 | +50.63% | 6 qtrssince 2020-Q2 | Increased 52 |
NVIDIA CORP | 430,226 | $89.1M | 1.7% | $17.63 | +16.08% | 6 qtrssince 2020-Q2 | Increased 76 |
VISA INC-CLASS A SHARES | 314,662 | $70.1M | 1.3% | $189.88 | +12.95% | 6 qtrssince 2020-Q2 | Decreased 0 |
HOME DEPOT INC | 182,004 | $59.7M | 1.1% | $236.29 | +28.35% | 6 qtrssince 2020-Q2 | Decreased 0 |
MASTERCARD INC - A | 156,608 | $54.4M | 1.0% | $291.62 | +17.98% | 6 qtrssince 2020-Q2 | Decreased 0 |
PAYPAL HOLDINGS INC | 208,584 | $54.3M | 1.0% | $171.68 | +50.51% | 6 qtrssince 2020-Q2 | Decreased 0 |
ADOBE INC | 90,773 | $52.3M | 1.0% | $444.63 | +29.48% | 6 qtrssince 2020-Q2 | Increased 42 |
NETFLIX INC | 77,025 | $47M | 0.9% | $44.98 | +33.19% | 6 qtrssince 2020-Q2 | Decreased 0 |
PEPSICO INC | 261,475 | $39.3M | 0.7% | $113.93 | +17.13% | 6 qtrssince 2020-Q2 | Increased 45 |
COSTCO WHOLESALE CORP | 82,845 | $37.2M | 0.7% | $304.88 | +39.67% | 6 qtrssince 2020-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 131,843 | $36M | 0.7% | $184.25 | +50.50% | 6 qtrssince 2020-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 214,259 | $35.1M | 0.7% | $84.03 | +75.94% | 6 qtrssince 2020-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 201,024 | $32.5M | 0.6% | $119.26 | +21.53% | 6 qtrssince 2020-Q2 | Decreased 0 |
ACCENTURE PLC-CL A | 99,221 | $31.7M | 0.6% | $195.75 | +50.45% | 6 qtrssince 2020-Q2 | Decreased 0 |
XPONANCE LLC manages $5.3B across 1171 positions as of Q3 2021. Top holdings: AAPL (7.5%), MSFT (7.2%), AMZN (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 16 new positions, 92 exits, 120 increased. Top move: NVDA (INCREASED, conviction 76). Portfolio: $5.3B across 1171 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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