XPONANCE LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,172 positions
APPLE INC | 3M | $530M | 8.3% | $93.98 | +84.55% | 7 qtrssince 2020-Q2 | Increased 65 |
MICROSOFT CORP | 1.4M | $487M | 7.6% | $203.65 | +58.79% | 7 qtrssince 2020-Q2 | Increased 66 |
AMAZON COM INC | 82,893 | $276.4M | 4.3% | $141.13 | +18.13% | 7 qtrssince 2020-Q2 | Increased 61 |
ALPHABET INC | 57,264 | $165.9M | 2.6% | $77.70 | +84.68% | 7 qtrssince 2020-Q2 | Increased 57 |
TESLA INC | 152,951 | $161.6M | 2.5% | $162.38 | +116.94% | 7 qtrssince 2020-Q2 | Increased 57 |
META PLATFORMS INC | 454,744 | $153M | 2.4% | $233.06 | +42.95% | 7 qtrssince 2020-Q2 | Increased 56 |
NVIDIA CORPORATION | 465,370 | $136.9M | 2.1% | $11.15 | +162.72% | 7 qtrssince 2020-Q2 | Increased 56 |
ALPHABET INC | 46,938 | $135.8M | 2.1% | $79.59 | +80.08% | 7 qtrssince 2020-Q2 | Increased 56 |
HOME DEPOT INC | 207,914 | $86.3M | 1.4% | $250.81 | +46.38% | 7 qtrssince 2020-Q2 | Increased 54 |
VISA INC | 329,244 | $71.4M | 1.1% | $190.73 | +9.59% | 7 qtrssince 2020-Q2 | Increased 49 |
MASTERCARD INCORPORATED | 168,298 | $60.5M | 0.9% | $297.00 | +17.61% | 7 qtrssince 2020-Q2 | Increased 45 |
ADOBE INC | 105,838 | $60M | 0.9% | $462.05 | +22.73% | 7 qtrssince 2020-Q2 | Increased 48 |
ACCENTURE PLC IRELAND | 130,465 | $54.1M | 0.8% | $240.53 | +59.12% | 7 qtrssince 2020-Q2 | Increased 53 |
COSTCO WHSL CORP NEW | 88,868 | $50.5M | 0.8% | $320.74 | +68.01% | 7 qtrssince 2020-Q2 | Increased 44 |
NETFLIX INC | 83,333 | $50.2M | 0.8% | $46.84 | +28.60% | 7 qtrssince 2020-Q2 | Increased 45 |
QUALCOMM INC | 249,227 | $45.6M | 0.7% | $98.64 | +66.92% | 7 qtrssince 2020-Q2 | Increased 51 |
COCA COLA CO | 754,239 | $44.7M | 0.7% | $42.86 | +20.28% | 7 qtrssince 2020-Q2 | Increased 52 |
BROADCOM INC | 66,740 | $44.4M | 0.7% | $31.33 | +95.64% | 7 qtrssince 2020-Q2 | Increased 45 |
PEPSICO INC | 250,588 | $43.5M | 0.7% | $111.28 | +33.63% | 7 qtrssince 2020-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 83,964 | $42.2M | 0.7% | $274.61 | +67.60% | 7 qtrssince 2020-Q2 | Increased 43 |
XPONANCE LLC manages $6.4B across 1172 positions as of Q4 2021. Top holdings: AAPL (8.3%), MSFT (7.6%), AMZN (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 42 new positions, 41 exits, 704 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $6.4B across 1172 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