XPONANCE LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,242 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.5M | $595.3M | 8.1% | $115.89 | +45.77% | 14 qtrssince 2020-Q2 | Increased 62 |
MICROSOFT CORP | 1.7M | $550.6M | 7.5% | $210.45 | +47.53% | 14 qtrssince 2020-Q2 | Increased 62 |
AMAZON.COM INC | 2.1M | $267.6M | 3.6% | $108.76 | +16.89% | 14 qtrssince 2020-Q2 | Increased 57 |
NVIDIA CORP | 565,791 | $246.1M | 3.3% | $18.73 | +132.03% | 14 qtrssince 2020-Q2 | Increased 57 |
ALPHABET INC-CL A | 1.4M | $186M | 2.5% | $96.94 | +33.97% | 14 qtrssince 2020-Q2 | Increased 53 |
TESLA INC | 641,299 | $160.5M | 2.2% | $233.96 | +6.95% | 14 qtrssince 2020-Q2 | Increased 54 |
META PLATFORMS INC-CLASS A | 525,755 | $157.8M | 2.1% | $231.38 | +28.85% | 14 qtrssince 2020-Q2 | Increased 52 |
ALPHABET INC-CL C | 1.2M | $153.8M | 2.1% | $97.18 | +34.66% | 14 qtrssince 2020-Q2 | Increased 52 |
ELI LILLY & CO | 189,291 | $101.7M | 1.4% | $230.74 | +128.04% | 14 qtrssince 2020-Q2 | Increased 47 |
UNITEDHEALTH GROUP INC | 193,680 | $97.7M | 1.3% | $399.39 | +20.89% | 14 qtrssince 2020-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 376,867 | $86.7M | 1.2% | $191.26 | +17.55% | 14 qtrssince 2020-Q2 | Decreased 0 |
MASTERCARD INC - A | 207,159 | $82M | 1.1% | $306.02 | +27.52% | 14 qtrssince 2020-Q2 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 219,248 | $76.8M | 1.0% | $233.71 | +49.89% | 14 qtrssince 2020-Q2 | Decreased 0 |
BROADCOM INC | 92,436 | $76.8M | 1.0% | $38.46 | +109.46% | 14 qtrssince 2020-Q2 | Decreased 0 |
HOME DEPOT INC | 240,310 | $72.6M | 1.0% | $264.10 | +8.23% | 14 qtrssince 2020-Q2 | Increased 42 |
ABBVIE INC | 405,599 | $60.5M | 0.8% | $93.87 | +43.17% | 14 qtrssince 2020-Q2 | Increased 42 |
EXXON MOBIL CORP | 477,782 | $56.2M | 0.8% | $50.41 | +114.18% | 14 qtrssince 2020-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 98,734 | $55.8M | 0.8% | $349.59 | +55.31% | 14 qtrssince 2020-Q2 | Increased 42 |
JPMORGAN CHASE & CO | 383,086 | $55.6M | 0.8% | $100.91 | +35.84% | 14 qtrssince 2020-Q2 | Increased 43 |
ADOBE INC | 106,889 | $54.5M | 0.7% | $440.32 | +15.80% | 14 qtrssince 2020-Q2 | Increased 41 |
XPONANCE LLC manages $7.4B across 1242 positions as of Q3 2023. Top holdings: AAPL (8.1%), MSFT (7.5%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 35 new positions, 49 exits, 759 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $7.4B across 1242 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