XPONANCE LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,192 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.1M | $425.6M | 8.2% | $112.51 | +20.48% | 10 qtrssince 2020-Q2 | Increased 65 |
MICROSOFT CORP | 1.5M | $352M | 6.8% | $203.78 | +13.51% | 10 qtrssince 2020-Q2 | Increased 65 |
AMAZON.COM INC | 1.8M | $200.9M | 3.9% | $110.71 | +3.70% | 10 qtrssince 2020-Q2 | Increased 61 |
TESLA INC | 518,972 | $137.7M | 2.6% | $246.57 | +8.78% | 10 qtrssince 2020-Q2 | Increased 84 |
ALPHABET INC-CL A | 1.2M | $111.6M | 2.1% | $95.81 | +0.92% | 10 qtrssince 2020-Q2 | Increased 83 |
ALPHABET INC-CL C | 998,515 | $96M | 1.8% | $96.52 | +0.87% | 10 qtrssince 2020-Q2 | Increased 76 |
UNITEDHEALTH GROUP INC | 183,607 | $92.7M | 1.8% | $388.89 | +23.48% | 10 qtrssince 2020-Q2 | Increased 52 |
VISA INC-CLASS A SHARES | 338,430 | $60.1M | 1.2% | $189.35 | -9.03% | 10 qtrssince 2020-Q2 | Increased 50 |
NVIDIA CORP | 495,185 | $60.1M | 1.2% | $18.21 | -32.99% | 10 qtrssince 2020-Q2 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 197,722 | $52.8M | 1.0% | $221.76 | +21.56% | 10 qtrssince 2020-Q2 | Increased 58 |
MASTERCARD INC - A | 174,257 | $49.5M | 1.0% | $294.91 | -4.75% | 10 qtrssince 2020-Q2 | Increased 45 |
ABBVIE INC | 355,113 | $47.7M | 0.9% | $87.48 | +32.93% | 10 qtrssince 2020-Q2 | Increased 44 |
ELI LILLY & CO | 146,312 | $47.3M | 0.9% | $178.69 | +75.37% | 10 qtrssince 2020-Q2 | Increased 44 |
HOME DEPOT INC | 169,157 | $46.7M | 0.9% | $253.41 | +1.16% | 10 qtrssince 2020-Q2 | Increased 47 |
JOHNSON & JOHNSON | 277,675 | $45.4M | 0.9% | $128.57 | +16.06% | 10 qtrssince 2020-Q2 | Increased 48 |
PROCTER & GAMBLE CO/THE | 357,525 | $45.1M | 0.9% | $116.95 | -2.79% | 10 qtrssince 2020-Q2 | Increased 46 |
PEPSICO INC | 257,983 | $42.1M | 0.8% | $120.18 | +24.79% | 10 qtrssince 2020-Q2 | Increased 46 |
COSTCO WHOLESALE CORP | 88,253 | $41.7M | 0.8% | $325.93 | +38.21% | 10 qtrssince 2020-Q2 | Increased 42 |
META PLATFORMS INC-CLASS A | 280,226 | $38M | 0.7% | $218.95 | -38.13% | 10 qtrssince 2020-Q2 | Increased 46 |
COCA-COLA CO/THE | 677,327 | $37.9M | 0.7% | $43.45 | +18.14% | 10 qtrssince 2020-Q2 | Decreased 0 |
XPONANCE LLC manages $5.2B across 1192 positions as of Q3 2022. Top holdings: AAPL (8.2%), MSFT (6.8%), AMZN (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 40 new positions, 39 exits, 824 increased. Top move: TSLA (INCREASED, conviction 84). Portfolio: $5.2B across 1192 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