XPONANCE LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,234 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.3M | $435.2M | 7.1% | $113.73 | +12.24% | 11 qtrssince 2020-Q2 | Increased 66 |
MICROSOFT CORP | 1.7M | $401.9M | 6.5% | $206.77 | +13.28% | 11 qtrssince 2020-Q2 | Increased 67 |
AMAZON.COM INC | 2M | $166.3M | 2.7% | $107.98 | -22.20% | 11 qtrssince 2020-Q2 | Increased 58 |
ALPHABET INC-CL A | 1.3M | $113.7M | 1.8% | $95.03 | -7.85% | 11 qtrssince 2020-Q2 | Increased 52 |
UNITEDHEALTH GROUP INC | 200,995 | $106.6M | 1.7% | $398.67 | +25.89% | 11 qtrssince 2020-Q2 | Increased 52 |
ALPHABET INC-CL C | 1.1M | $97.2M | 1.6% | $95.77 | -8.04% | 11 qtrssince 2020-Q2 | Increased 52 |
NVIDIA CORP | 543,938 | $79.5M | 1.3% | $17.88 | -18.36% | 11 qtrssince 2020-Q2 | Increased 52 |
VISA INC-CLASS A SHARES | 370,863 | $77.1M | 1.2% | $190.45 | +6.02% | 11 qtrssince 2020-Q2 | Increased 51 |
TESLA INC | 585,064 | $72.1M | 1.2% | $232.63 | -47.05% | 11 qtrssince 2020-Q2 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 222,960 | $68.9M | 1.1% | $231.62 | +33.36% | 11 qtrssince 2020-Q2 | Increased 53 |
MASTERCARD INC - A | 188,650 | $65.6M | 1.1% | $298.44 | +14.32% | 11 qtrssince 2020-Q2 | Increased 50 |
ABBVIE INC | 389,520 | $63M | 1.0% | $92.24 | +53.35% | 11 qtrssince 2020-Q2 | Increased 51 |
HOME DEPOT INC | 190,852 | $60.3M | 1.0% | $257.87 | +13.49% | 11 qtrssince 2020-Q2 | Increased 47 |
ELI LILLY & CO | 162,771 | $59.5M | 1.0% | $196.58 | +80.86% | 11 qtrssince 2020-Q2 | Increased 46 |
PROCTER & GAMBLE CO/THE | 379,831 | $57.6M | 0.9% | $118.15 | +16.33% | 11 qtrssince 2020-Q2 | Increased 44 |
JOHNSON & JOHNSON | 323,242 | $57.1M | 0.9% | $133.18 | +21.08% | 11 qtrssince 2020-Q2 | Increased 48 |
EXXON MOBIL CORP | 494,127 | $54.5M | 0.9% | $50.36 | +96.24% | 11 qtrssince 2020-Q2 | Increased 47 |
PEPSICO INC | 292,676 | $52.9M | 0.9% | $125.33 | +30.56% | 11 qtrssince 2020-Q2 | Increased 47 |
JPMORGAN CHASE & CO | 378,879 | $50.8M | 0.8% | $99.12 | +25.09% | 11 qtrssince 2020-Q2 | Increased 49 |
COCA-COLA CO/THE | 789,618 | $50.2M | 0.8% | $45.54 | +27.63% | 11 qtrssince 2020-Q2 | Increased 48 |
XPONANCE LLC manages $6.2B across 1234 positions as of Q4 2022. Top holdings: AAPL (7.1%), MSFT (6.5%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 69 new positions, 27 exits, 1022 increased. Top move: MSFT (INCREASED, conviction 67). Portfolio: $6.2B across 1234 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