XPONANCE LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,046 positions
Apple Inc. | 2.9M | $388.7M | 8.5% | $88.44 | +45.66% | 3 qtrssince 2020-Q2 | Increased 61 |
Microsoft Corp. | 1.4M | $302.9M | 6.6% | $193.22 | +9.76% | 3 qtrssince 2020-Q2 | Increased 60 |
Amazon.com, Inc. | 76,351 | $248.7M | 5.4% | $138.17 | +17.86% | 3 qtrssince 2020-Q2 | Increased 60 |
Meta Platforms Inc | 448,116 | $122.4M | 2.7% | $225.26 | +20.11% | 3 qtrssince 2020-Q2 | Increased 52 |
Tesla Inc | 135,304 | $95.5M | 2.1% | $142.14 | +65.49% | 3 qtrssince 2020-Q2 | Increased 77 |
Alphabet Inc. | 52,833 | $92.6M | 2.0% | $70.29 | +23.50% | 3 qtrssince 2020-Q2 | Increased 51 |
Alphabet Inc. | 41,668 | $73M | 1.6% | $70.02 | +23.93% | 3 qtrssince 2020-Q2 | Increased 47 |
MasterCard Incorporated | 160,243 | $57.2M | 1.2% | $292.57 | +18.02% | 3 qtrssince 2020-Q2 | Increased 53 |
Visa Inc | 260,668 | $57M | 1.2% | $184.62 | +13.57% | 3 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA Corp. | 108,124 | $56.5M | 1.2% | $9.47 | +37.12% | 3 qtrssince 2020-Q2 | Increased 47 |
UnitedHealth Group Inc. | 156,985 | $55.1M | 1.2% | $264.84 | +19.68% | 3 qtrssince 2020-Q2 | Increased 46 |
PAYPAL HLDGS INC | 211,477 | $49.5M | 1.1% | $174.15 | +33.00% | 3 qtrssince 2020-Q2 | Increased 46 |
The Procter & Gamble Co. | 345,867 | $48.1M | 1.0% | $103.96 | +15.53% | 3 qtrssince 2020-Q2 | Increased 52 |
Adobe Inc | 89,765 | $44.9M | 1.0% | $442.55 | +13.01% | 3 qtrssince 2020-Q2 | Increased 45 |
Netflix, Inc. | 77,322 | $41.8M | 0.9% | $45.60 | +18.59% | 3 qtrssince 2020-Q2 | Increased 41 |
Home Depot Inc. | 149,515 | $39.7M | 0.9% | $217.66 | +5.74% | 3 qtrssince 2020-Q2 | Increased 41 |
Johnson & Johnson | 241,735 | $38M | 0.8% | $118.71 | +13.20% | 3 qtrssince 2020-Q2 | Increased 41 |
Merck & Co., Inc | 461,030 | $37.7M | 0.8% | $60.79 | +7.34% | 3 qtrssince 2020-Q2 | Increased 41 |
AbbVie Inc. | 325,219 | $34.8M | 0.8% | $76.97 | +11.90% | 3 qtrssince 2020-Q2 | Increased 41 |
NIKE INC | 240,768 | $34.1M | 0.7% | $92.65 | +38.53% | 3 qtrssince 2020-Q2 | Increased 45 |
XPONANCE LLC manages $4.6B across 1046 positions as of Q4 2020. Top holdings: AAPL (8.5%), MSFT (6.6%), AMZN (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 50 new positions, 22 exits, 616 increased. Top move: TSLA (INCREASED, conviction 77). Portfolio: $4.6B across 1046 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR