XPONANCE LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,046 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.9M | $388.7M | 8.5% | $106.02 | +21.50% | 3 qtrssince 2020-Q2 | Increased 61 |
MICROSOFT CORP | 1.4M | $302.9M | 6.6% | $189.64 | +12.16% | 3 qtrssince 2020-Q2 | Increased 60 |
AMAZON.COM INC | 76,351 | $248.7M | 5.4% | $134.30 | +22.33% | 3 qtrssince 2020-Q2 | Increased 60 |
META PLATFORMS INC-CLASS A | 448,116 | $122.4M | 2.7% | $219.50 | +23.00% | 3 qtrssince 2020-Q2 | Increased 52 |
TESLA INC | 135,304 | $95.5M | 2.1% | $170.84 | +35.56% | 3 qtrssince 2020-Q2 | Increased 77 |
ALPHABET INC-CL A | 52,833 | $92.6M | 2.0% | $69.38 | +24.18% | 3 qtrssince 2020-Q2 | Increased 51 |
ALPHABET INC-CL C | 41,668 | $73M | 1.6% | $69.23 | +24.70% | 3 qtrssince 2020-Q2 | Increased 47 |
MASTERCARD INC - A | 160,243 | $57.2M | 1.2% | $291.05 | +18.57% | 3 qtrssince 2020-Q2 | Increased 53 |
VISA INC-CLASS A SHARES | 260,668 | $57M | 1.2% | $184.62 | +13.57% | 3 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA CORP | 108,124 | $56.5M | 1.2% | $9.20 | +42.47% | 3 qtrssince 2020-Q2 | Increased 47 |
UNITEDHEALTH GROUP INC | 156,985 | $55.1M | 1.2% | $265.33 | +19.85% | 3 qtrssince 2020-Q2 | Increased 46 |
PAYPAL HOLDINGS INC | 211,477 | $49.5M | 1.1% | $170.04 | +35.84% | 3 qtrssince 2020-Q2 | Increased 46 |
PROCTER & GAMBLE CO/THE | 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% | $44.80 | +17.09% | 3 qtrssince 2020-Q2 | Increased 41 |
HOME DEPOT INC | 149,515 | $39.7M | 0.9% | $218.44 | +7.51% | 3 qtrssince 2020-Q2 | Increased 41 |
JOHNSON & JOHNSON | 241,735 | $38M | 0.8% | $119.26 | +13.52% | 3 qtrssince 2020-Q2 | Increased 41 |
MERCK & CO. INC. | 461,030 | $37.7M | 0.8% | $61.07 | +7.44% | 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 -CL B | 240,768 | $34.1M | 0.7% | $93.29 | +41.32% | 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 Rating: 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
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