XPONANCE LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,172 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3M | $530M | 8.3% | $110.37 | +57.16% | 7 qtrssince 2020-Q2 | Increased 65 |
MICROSOFT CORP | 1.4M | $487M | 7.6% | $200.77 | +63.53% | 7 qtrssince 2020-Q2 | Increased 66 |
AMAZON.COM INC | 82,893 | $276.4M | 4.3% | $137.80 | +22.38% | 7 qtrssince 2020-Q2 | Increased 61 |
ALPHABET INC-CL A | 57,264 | $165.9M | 2.6% | $77.03 | +88.36% | 7 qtrssince 2020-Q2 | Increased 57 |
TESLA INC | 152,951 | $161.6M | 2.5% | $188.09 | +89.69% | 7 qtrssince 2020-Q2 | Increased 57 |
META PLATFORMS INC-CLASS A | 454,744 | $153M | 2.4% | $228.31 | +49.79% | 7 qtrssince 2020-Q2 | Increased 56 |
NVIDIA CORP | 465,370 | $136.9M | 2.1% | $18.53 | +59.34% | 7 qtrssince 2020-Q2 | Increased 56 |
ALPHABET INC-CL C | 46,938 | $135.8M | 2.1% | $79.11 | +83.19% | 7 qtrssince 2020-Q2 | Increased 56 |
HOME DEPOT INC | 207,914 | $86.3M | 1.4% | $253.02 | +46.44% | 7 qtrssince 2020-Q2 | Increased 54 |
VISA INC-CLASS A SHARES | 329,244 | $71.4M | 1.1% | $190.73 | +9.59% | 7 qtrssince 2020-Q2 | Increased 49 |
MASTERCARD INC - A | 168,298 | $60.5M | 0.9% | $295.82 | +19.02% | 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-CL A | 130,465 | $54.1M | 0.8% | $240.53 | +59.12% | 7 qtrssince 2020-Q2 | Increased 53 |
COSTCO WHOLESALE CORP | 88,868 | $50.5M | 0.8% | $320.74 | +68.01% | 7 qtrssince 2020-Q2 | Increased 44 |
NETFLIX INC | 83,333 | $50.2M | 0.8% | $46.21 | +32.46% | 7 qtrssince 2020-Q2 | Increased 45 |
QUALCOMM INC | 249,227 | $45.6M | 0.7% | $98.63 | +69.43% | 7 qtrssince 2020-Q2 | Increased 51 |
COCA-COLA CO/THE | 754,239 | $44.7M | 0.7% | $43.38 | +20.26% | 7 qtrssince 2020-Q2 | Increased 52 |
BROADCOM INC | 66,740 | $44.4M | 0.7% | $31.39 | +95.64% | 7 qtrssince 2020-Q2 | Increased 45 |
PEPSICO INC | 250,588 | $43.5M | 0.7% | $113.93 | +33.70% | 7 qtrssince 2020-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 83,964 | $42.2M | 0.7% | $275.63 | +71.06% | 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 Rating: 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
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