Asset Manager
← All Institutions
XPONANCE LLC
Market Value
$16.2B
+16.2%
Holdings
1,855
+149
New Purchases
196
Added To
996
Closed
39
Reduced
623
Top 10 Concentration
37.5%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.25% | 0.50% | +1.74% | $365M |
| AMD | 1.65% | 0.58% | +1.07% | $268M |
| GOOGL | 3.68% | 3.01% | +0.68% | $598M |
| AMAT | 1.02% | 0.42% | +0.60% | $166M |
| GOOG | 2.95% | 2.45% | +0.50% | $478M |
| INTC | 0.73% | 0.26% | +0.47% | $118M |
| LRCX | 0.97% | 0.57% | +0.40% | $158M |
| CAT | 0.80% | 0.43% | +0.37% | $130M |
| SNDK | 0.44% | 0.08% | +0.36% | $72M |
| MRVL | 0.43% | 0.09% | +0.34% | $70M |
| KLAC | 0.69% | 0.40% | +0.29% | $112M |
| WDC | 0.39% | 0.12% | +0.27% | $63M |
| PANW | 0.48% | 0.26% | +0.22% | $77M |
| GLW | 0.34% | 0.14% | +0.20% | $55M |
| TXN | 0.47% | 0.29% | +0.18% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.05% | 5.46% | -1.41% | $658M |
| AAPL | 6.28% | 7.34% | -1.06% | $1.0B |
| AMZN | 2.85% | 3.65% | -0.80% | $462M |
| META | 2.04% | 2.38% | -0.34% | $331M |
| COST | 0.61% | 0.93% | -0.32% | $99M |
| NFLX | 0.53% | 0.84% | -0.31% | $86M |
| XONA.DE | 0.57% | 0.83% | -0.26% | $92M |
| ABBV | 0.54% | 0.80% | -0.25% | $88M |
| PLTR | 0.43% | 0.64% | -0.21% | $70M |
| WMT | 0.56% | 0.73% | -0.17% | $91M |
| INTU | 0.10% | 0.24% | -0.14% | $17M |
| CVX | 0.35% | 0.48% | -0.13% | $56M |
| KO | 0.40% | 0.52% | -0.13% | $64M |
| UBER | 0.16% | 0.29% | -0.13% | $27M |
| MA | 0.73% | 0.84% | -0.11% | $118M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $10.4B | 64.4% |
| Large Cap | 720 | $5.3B | 32.5% |
| Mid Cap | 838 | $484M | 3.0% |
| Small Cap | 195 | $28M | 0.2% |
| Micro Cap | 30 | $585K | 0.0% |
Portfolio Analytics
Avg Market Cap
$51.7B
Median Market Cap
$7.6B
Avg P/E
33.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
1,845
# ETFs / Funds
11
Top Holdings (1,855 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.24% | 6,686,846 | $1.3B | $200.09 | $183M | +65,061 | +1.0% | |
| 2 | AAPL | 6.28% | 3,521,915 | $1.0B | $289.36 | -$7M | -519,662 | -12.9% | |
| 3 | MSFT | 4.05% | 1,763,288 | $658M | $373.02 | -$105M | -298,003 | -14.5% | |
| 4 | GOOGL | 3.68% | 1,673,110 | $598M | $357.37 | $178M | +212,005 | +14.5% | |
| 5 | AVGO | 3.08% | 1,322,921 | $500M | $377.75 | $94M | +13,126 | +1.0% | |
| 6 | GOOG | 2.95% | 1,353,965 | $478M | $353.33 | $136M | +161,840 | +13.6% | |
| 7 | AMZN | 2.85% | 1,938,527 | $462M | $238.34 | -$48M | -508,487 | -20.8% | |
| 8 | MU | 2.25% | 316,243 | $365M | $1,154.29 | $294M | +107,457 | +51.5% | |
| 9 | TSLA | 2.09% | 805,044 | $339M | $420.60 | $47M | +20,208 | +2.6% | |
| 10 | META | 2.04% | 587,820 | $331M | $563.29 | -$1M | +6,679 | +1.1% | |
| 11 | AMD | 1.65% | 461,498 | $268M | $580.91 | $187M | +64,381 | +16.2% | |
| 12 | LLY | 1.64% | 222,559 | $267M | $1,199.43 | $58M | -4,284 | -1.9% | |
| 13 | AMAT | 1.02% | 229,388 | $166M | $723.00 | $107M | +58,150 | +34.0% | |
| 14 | JPM | 1.00% | 495,998 | $162M | $327.33 | $18M | +5,504 | +1.1% | |
| 15 | V | 0.99% | 466,935 | $160M | $343.09 | $15M | -11,993 | -2.5% | |
| 16 | LRCX | 0.97% | 364,140 | $158M | $433.33 | $78M | -8,213 | -2.2% | |
| 17 | BRK-B | 0.89% | 289,301 | $145M | $500.39 | $7M | +2,648 | +0.9% | |
| 18 | CAT | 0.80% | 122,094 | $130M | $1,064.90 | $69M | +36,620 | +42.8% | |
| 19 | JNJ | 0.73% | 466,851 | $119M | $253.97 | $4M | -1,330 | -0.3% | |
| 20 | INTC | 0.73% | 846,607 | $118M | $139.63 | $82M | +22,841 | +2.8% | |
| 21 | MA | 0.73% | 229,675 | $118M | $513.60 | $555K | -5,297 | -2.2% | |
| 22 | KLAC | 0.69% | 372,746 | $112M | $301.71 | $57M | +334,939 | +885.9% | |
| 23 | GE | 0.65% | 282,483 | $106M | $373.73 | $24M | -6,102 | -2.1% | |
| 24 | COST | 0.61% | 105,848 | $99M | $935.47 | -$31M | -25,048 | -19.1% | |
| 25 | CSCO | 0.57% | 790,433 | $93M | $117.46 | $32M | +5,936 | +0.8% | |
| 26 | XONA.DE | 0.57% | 676,075 | $92M | $136.72 | -$23M | -5,331 | -0.8% | |
| 27 | WMT | 0.56% | 805,607 | $91M | $113.26 | -$11M | -19,739 | -2.4% | |
| 28 | HD | 0.55% | 252,265 | $89M | $352.68 | $5M | -3,907 | -1.5% | |
| 29 | ABBV | 0.54% | 350,912 | $88M | $251.64 | -$23M | -161,033 | -31.5% | |
| 30 | GEV | 0.53% | 73,600 | $86M | $1,174.86 | $21M | -1,182 | -1.6% | |
| 31 | NFLX | 0.53% | 1,202,237 | $86M | $71.40 | -$31M | -11,104 | -0.9% | |
| 32 | PANW | 0.48% | 227,199 | $77M | $341.02 | $42M | +3,967 | +1.8% | |
| 33 | TXN | 0.47% | 257,606 | $77M | $298.07 | $36M | +48,744 | +23.3% | |
| 34 | BAC | 0.47% | 1,340,036 | $76M | $56.98 | $15M | +84,331 | +6.7% | |
| 35 | SNDK | 0.44% | 31,607 | $72M | $2,273.73 | $60M | +13,539 | +74.9% | |
| 36 | UNH | 0.44% | 169,888 | $71M | $415.63 | $25M | -18 | -0.0% | |
| 37 | ORCL | 0.43% | 481,306 | $71M | $146.55 | -$712K | -3,007 | -0.6% | |
| 38 | MRVL | 0.43% | 235,774 | $70M | $297.89 | $58M | +111,903 | +90.3% | |
| 39 | PLTR | 0.43% | 600,374 | $70M | $116.67 | -$20M | -14,199 | -2.3% | |
| 40 | KO | 0.40% | 790,189 | $64M | $81.27 | -$9M | -172,332 | -17.9% | |
| 41 | WDC | 0.39% | 99,343 | $63M | $638.72 | $46M | +35,464 | +55.5% | |
| 42 | MRK | 0.37% | 473,483 | $61M | $128.50 | $4M | +392 | +0.1% | |
| 43 | PG | 0.37% | 414,347 | $61M | $146.64 | $1M | +2,905 | +0.7% | |
| 44 | APH | 0.36% | 332,227 | $59M | $176.32 | $16M | -4,037 | -1.2% | |
| 45 | CVX | 0.35% | 340,626 | $56M | $165.76 | -$10M | +18,889 | +5.9% | |
| 46 | CRWD | 0.34% | 73,082 | $56M | $763.14 | $27M | -698 | -0.9% | |
| 47 | GLW | 0.34% | 216,192 | $55M | $255.43 | $36M | +72,245 | +50.2% | |
| 48 | GS | 0.33% | 52,892 | $53M | $1,011.37 | $7M | -1,931 | -3.5% | |
| 49 | ANET | 0.32% | 301,093 | $51M | $169.88 | $14M | -3,307 | -1.1% | |
| 50 | IBM | 0.30% | 173,070 | $49M | $281.21 | $7M | -512 | -0.3% | |
| 51 | AMGN | 0.30% | 133,818 | $48M | $362.12 | $36K | -3,805 | -2.8% | |
| 52 | C | 0.29% | 338,969 | $47M | $139.96 | $8M | -11,327 | -3.2% | |
| 53 | WFC | 0.29% | 562,844 | $47M | $82.64 | $1M | -7,345 | -1.3% | |
| 54 | LIN | 0.28% | 89,081 | $46M | $518.94 | $1M | -1,393 | -1.5% | |
| 55 | PM | 0.28% | 254,991 | $46M | $180.91 | $4M | -1,708 | -0.7% | |
| 56 | MS | 0.28% | 218,953 | $46M | $209.04 | $12M | +12,419 | +6.0% | |
| 57 | RTX | 0.26% | 222,008 | $42M | $189.73 | -$831K | -658 | -0.3% | |
| 58 | BKNG | 0.25% | 231,453 | $41M | $178.24 | $3M | +222,424 | +2463.4% | |
| 59 | ADI | 0.25% | 102,183 | $41M | $397.17 | $8M | -52 | -0.1% | |
| 60 | ISRG | 0.24% | 97,936 | $39M | $397.68 | -$7M | -934 | -0.9% | |
| 61 | TJX | 0.23% | 249,942 | $38M | $151.50 | -$3M | -7,856 | -3.0% | |
| 62 | AXP | 0.23% | 111,774 | $38M | $338.25 | $3M | -3,686 | -3.2% | |
| 63 | BA | 0.23% | 169,008 | $37M | $216.47 | $10M | +33,709 | +24.9% | |
| 64 | VRT | 0.22% | 109,005 | $36M | $334.82 | $10M | +4,920 | +4.7% | |
| 65 | PEP | 0.22% | 264,243 | $36M | $135.40 | -$8M | -20,649 | -7.2% | |
| 66 | APP | 0.22% | 68,608 | $35M | $515.23 | $8M | -841 | -1.2% | |
| 67 | QCOM | 0.22% | 190,024 | $35M | $184.79 | $8M | -21,817 | -10.3% | |
| 68 | MCD | 0.22% | 129,425 | $35M | $270.31 | -$6M | -3,071 | -2.3% | |
| 69 | TMO | 0.21% | 68,808 | $34M | $501.36 | $1M | +684 | +1.0% | |
| 70 | ETN | 0.20% | 77,515 | $33M | $426.12 | $7M | +6,085 | +8.5% | |
| 71 | SCHW | 0.20% | 355,562 | $33M | $92.27 | -$1M | -6,612 | -1.8% | |
| 72 | VZ | 0.20% | 764,188 | $32M | $42.34 | -$6M | -6,369 | -0.8% | |
| 73 | DIS | 0.20% | 335,647 | $32M | $96.25 | $319K | +3,766 | +1.1% | |
| 74 | NEE | 0.20% | 364,317 | $32M | $87.77 | -$2M | +73 | +0.0% | |
| 75 | HWM | 0.20% | 118,125 | $32M | $268.86 | $6M | +4,527 | +4.0% | |
| 76 | WELL | 0.19% | 134,538 | $31M | $226.97 | $5M | +3,844 | +2.9% | |
| 77 | GILD | 0.19% | 238,168 | $30M | $126.34 | -$7M | -28,763 | -10.8% | |
| 78 | UNP | 0.18% | 110,350 | $30M | $272.00 | $3M | -1,801 | -1.6% | |
| 79 | PWR | 0.18% | 40,883 | $29M | $720.04 | $9M | +3,218 | +8.5% | |
| 80 | DE | 0.18% | 46,342 | $29M | $634.33 | $4M | +493 | +1.1% | |
| 81 | MCK | 0.18% | 38,853 | $29M | $755.60 | -$5M | -1,009 | -2.5% | |
| 82 | CDNS | 0.18% | 76,835 | $29M | $375.32 | $6M | -5,801 | -7.0% | |
| 83 | ABT | 0.18% | 314,309 | $29M | $90.74 | -$4M | +522 | +0.2% | |
| 84 | NOW | 0.17% | 282,238 | $28M | $99.28 | -$5M | -37,146 | -11.6% | |
| 85 | T | 0.17% | 1,336,382 | $28M | $20.70 | -$11M | -6,769 | -0.5% | |
| 86 | PGR | 0.17% | 125,405 | $27M | $218.45 | $5M | +11,558 | +10.2% | |
| 87 | CVS | 0.17% | 263,078 | $27M | $103.45 | $11M | +31,106 | +13.4% | |
| 88 | DELL | 0.17% | 62,558 | $27M | $431.46 | $15M | -7,801 | -11.1% | |
| 89 | SBUX | 0.17% | 263,075 | $27M | $102.19 | $7M | +45,299 | +20.8% | |
| 90 | UBER | 0.16% | 370,362 | $27M | $72.16 | -$14M | -193,319 | -34.3% | |
| 91 | PFE | 0.16% | 1,108,420 | $27M | $24.08 | -$4M | +24,630 | +2.3% | |
| 92 | LMT | 0.16% | 51,837 | $26M | $509.46 | $56K | +8,234 | +18.9% | |
| 93 | BLK | 0.16% | 27,231 | $26M | $961.56 | $1M | +1,176 | +4.5% | |
| 94 | FTNT | 0.16% | 169,635 | $26M | $153.62 | $12M | -4,277 | -2.5% | |
| 95 | BMY | 0.16% | 444,025 | $26M | $57.62 | -$3M | -32,517 | -6.8% | |
| 96 | SPG | 0.16% | 114,335 | $26M | $223.65 | $9M | +25,049 | +28.1% | |
| 97 | CRM | 0.16% | 163,120 | $26M | $156.66 | -$11M | -31,303 | -16.1% | |
| 98 | MO | 0.16% | 350,545 | $25M | $71.95 | $4M | +27,095 | +8.4% | |
| 99 | DDOG | 0.15% | 94,522 | $25M | $260.36 | $14M | +3,852 | +4.2% | |
| 100 | STX | 0.15% | 25,464 | $25M | $965.00 | $15M | +1,088 | +4.5% |