XPONANCE LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,192 positions
Apple Inc. | 3.1M | $425.6M | 8.2% | $97.32 | +39.28% | 10 qtrssince 2020-Q2 | Increased 65 |
Microsoft Corp. | 1.5M | $352M | 6.8% | $205.96 | +9.43% | 10 qtrssince 2020-Q2 | Increased 65 |
Amazon.com, Inc. | 1.8M | $200.9M | 3.9% | $139.26 | -18.86% | 10 qtrssince 2020-Q2 | Increased 61 |
Tesla Inc | 518,972 | $137.7M | 2.6% | $180.48 | +46.97% | 10 qtrssince 2020-Q2 | Increased 84 |
Alphabet Inc. | 1.2M | $111.6M | 2.1% | $79.51 | +19.17% | 10 qtrssince 2020-Q2 | Increased 83 |
Alphabet Inc. | 998,515 | $96M | 1.8% | $80.88 | +17.77% | 10 qtrssince 2020-Q2 | Increased 76 |
UnitedHealth Group Inc. | 183,607 | $92.7M | 1.8% | $382.06 | +22.34% | 10 qtrssince 2020-Q2 | Increased 52 |
Visa Inc | 338,430 | $60.1M | 1.2% | $189.35 | -9.03% | 10 qtrssince 2020-Q2 | Increased 50 |
NVIDIA Corp. | 495,185 | $60.1M | 1.2% | $11.43 | +5.85% | 10 qtrssince 2020-Q2 | Increased 50 |
Berkshire Hathaway Inc. | 197,722 | $52.8M | 1.0% | $221.80 | +20.39% | 10 qtrssince 2020-Q2 | Increased 58 |
MasterCard Incorporated | 174,257 | $49.5M | 1.0% | $295.72 | -6.14% | 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% | $250.57 | -0.73% | 10 qtrssince 2020-Q2 | Increased 47 |
Johnson & Johnson | 277,675 | $45.4M | 0.9% | $127.17 | +14.67% | 10 qtrssince 2020-Q2 | Increased 48 |
The Procter & Gamble Co. | 357,525 | $45.1M | 0.9% | $116.95 | -2.79% | 10 qtrssince 2020-Q2 | Increased 46 |
PEPSICO INC | 257,983 | $42.1M | 0.8% | $116.89 | +22.00% | 10 qtrssince 2020-Q2 | Increased 46 |
Costco Wholesale Corporation | 88,253 | $41.7M | 0.8% | $325.93 | +38.21% | 10 qtrssince 2020-Q2 | Increased 42 |
Meta Platforms Inc | 280,226 | $38M | 0.7% | $223.12 | -39.77% | 10 qtrssince 2020-Q2 | Increased 46 |
Coca-Cola Co (The) | 677,327 | $37.9M | 0.7% | $42.92 | +16.16% | 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 Score: 3.5/5.0.
Active quarter - 41 new positions, 40 exits, 823 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.
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