Asset Manager
← All Institutions
XPONANCE LLC
Market Value
$14.0B
+5.5%
Holdings
1,688
+111
New Purchases
158
Added To
1,430
Closed
44
Reduced
56
Top 10 Concentration
38.9%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.83% | 0.53% | +0.29% | $116M |
| JNJ | 0.82% | 0.64% | +0.18% | $114M |
| CVX | 0.48% | 0.30% | +0.17% | $67M |
| AMAT | 0.42% | 0.28% | +0.14% | $59M |
| COST | 0.93% | 0.80% | +0.14% | $130M |
| GEV | 0.47% | 0.34% | +0.13% | $65M |
| WMT | 0.73% | 0.61% | +0.12% | $103M |
| MU | 0.50% | 0.38% | +0.12% | $71M |
| CAT | 0.43% | 0.32% | +0.11% | $61M |
| LRCX | 0.57% | 0.47% | +0.10% | $80M |
| VRT | 0.19% | 0.10% | +0.09% | $26M |
| MRK | 0.41% | 0.33% | +0.08% | $57M |
| KLAC | 0.40% | 0.32% | +0.08% | $56M |
| LIN | 0.32% | 0.24% | +0.08% | $45M |
| VZ | 0.28% | 0.20% | +0.08% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.45% | 6.80% | -1.36% | $763M |
| TSLA | 2.08% | 2.41% | -0.32% | $292M |
| META | 2.37% | 2.63% | -0.26% | $332M |
| AAPL | 7.32% | 7.57% | -0.25% | $1.0B |
| NVDA | 8.24% | 8.46% | -0.21% | $1.2B |
| LLY | 1.49% | 1.69% | -0.20% | $209M |
| AVGO | 2.89% | 3.09% | -0.19% | $405M |
| AMZN | 3.64% | 3.82% | -0.19% | $510M |
| ORCL | 0.51% | 0.65% | -0.14% | $71M |
| V | 1.03% | 1.16% | -0.13% | $145M |
| APP | 0.20% | 0.32% | -0.12% | $28M |
| PLTR | 0.64% | 0.76% | -0.12% | $90M |
| INTU | 0.24% | 0.36% | -0.12% | $34M |
| GOOGL | 3.00% | 3.10% | -0.10% | $420M |
| MA | 0.84% | 0.94% | -0.10% | $117M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $8.6B | 61.1% |
| Large Cap | 725 | $5.1B | 36.1% |
| Mid Cap | 727 | $375M | 2.7% |
| Small Cap | 154 | $17M | 0.1% |
| Micro Cap | 16 | $355K | 0.0% |
Portfolio Analytics
Avg Market Cap
$53.9B
Median Market Cap
$8.9B
Avg P/E
34.0
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,678
# ETFs / Funds
10
Top Holdings (1,688 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.24% | 6,621,785 | $1.2B | $174.40 | $32M | +600,903 | +10.0% | |
| 2 | AAPL | 7.32% | 4,041,577 | $1.0B | $253.79 | $20M | +341,856 | +9.2% | |
| 3 | MSFT | 5.45% | 2,061,291 | $763M | $370.17 | -$140M | +193,795 | +10.4% | |
| 4 | AMZN | 3.64% | 2,447,014 | $510M | $208.27 | $2M | +246,733 | +11.2% | |
| 5 | GOOGL | 3.00% | 1,461,105 | $420M | $287.56 | $8M | +144,522 | +11.0% | |
| 6 | AVGO | 2.89% | 1,309,795 | $405M | $309.51 | -$5M | +125,232 | +10.6% | |
| 7 | GOOG | 2.44% | 1,192,125 | $342M | $286.86 | $5M | +118,295 | +11.0% | |
| 8 | META | 2.37% | 581,141 | $332M | $572.13 | -$17M | +52,175 | +9.9% | |
| 9 | TSLA | 2.08% | 784,836 | $292M | $371.75 | -$28M | +74,314 | +10.5% | |
| 10 | LLY | 1.49% | 226,843 | $209M | $919.77 | -$15M | +18,521 | +8.9% | |
| 11 | V | 1.03% | 478,928 | $145M | $302.24 | -$10M | +38,567 | +8.8% | |
| 12 | JPM | 1.03% | 490,494 | $144M | $294.16 | $10M | +72,470 | +17.3% | |
| 13 | BRK-B | 0.98% | 286,653 | $137M | $479.20 | $15M | +42,387 | +17.4% | |
| 14 | COST | 0.93% | 130,896 | $130M | $996.43 | $25M | +8,465 | +6.9% | |
| 15 | MA | 0.84% | 234,972 | $117M | $499.66 | -$7M | +17,449 | +8.0% | |
| 16 | NFLX | 0.83% | 1,213,341 | $117M | $96.15 | $12M | +101,316 | +9.1% | |
| 17 | XOM | 0.83% | 681,406 | $116M | $169.66 | $45M | +91,648 | +15.5% | |
| 18 | JNJ | 0.82% | 468,181 | $114M | $244.44 | $30M | +57,909 | +14.1% | |
| 19 | ABBV | 0.79% | 511,945 | $111M | $217.49 | $2M | +32,393 | +6.8% | |
| 20 | WMT | 0.73% | 825,346 | $103M | $124.28 | $21M | +96,294 | +13.2% | |
| 21 | PLTR | 0.64% | 614,573 | $90M | $146.28 | -$11M | +47,869 | +8.4% | |
| 22 | HD | 0.60% | 256,172 | $84M | $328.89 | $4M | +22,166 | +9.5% | |
| 23 | GE | 0.58% | 288,585 | $82M | $283.77 | $2M | +29,636 | +11.4% | |
| 24 | AMD | 0.58% | 397,117 | $81M | $203.43 | $4M | +38,235 | +10.7% | |
| 25 | LRCX | 0.57% | 372,353 | $80M | $213.66 | $18M | +10,069 | +2.8% | |
| 26 | KO | 0.52% | 962,521 | $73M | $76.05 | $12M | +90,986 | +10.4% | |
| 27 | ORCL | 0.51% | 484,313 | $71M | $147.11 | -$15M | +43,196 | +9.8% | |
| 28 | MU | 0.50% | 208,786 | $71M | $337.84 | $20M | +29,988 | +16.8% | |
| 29 | CVX | 0.48% | 321,737 | $67M | $206.90 | $27M | +59,310 | +22.6% | |
| 30 | GEV | 0.47% | 74,782 | $65M | $872.90 | $20M | +5,731 | +8.3% | |
| 31 | BAC | 0.44% | 1,255,705 | $61M | $48.75 | $321K | +148,539 | +13.4% | |
| 32 | CSCO | 0.43% | 784,497 | $61M | $77.59 | $4M | +40,632 | +5.5% | |
| 33 | CAT | 0.43% | 85,474 | $61M | $708.46 | $18M | +10,532 | +14.1% | |
| 34 | PG | 0.42% | 411,442 | $59M | $144.44 | $8M | +54,912 | +15.4% | |
| 35 | AMAT | 0.42% | 171,238 | $59M | $341.79 | $21M | +26,069 | +18.0% | |
| 36 | MRK | 0.41% | 473,091 | $57M | $120.29 | $13M | +59,880 | +14.5% | |
| 37 | KLAC | 0.40% | 37,807 | $56M | $1,472.41 | $13M | +2,935 | +8.4% | |
| 38 | AMGN | 0.35% | 137,623 | $48M | $351.85 | $7M | +12,290 | +9.8% | |
| 39 | GS | 0.33% | 54,823 | $46M | $845.99 | $5M | +7,372 | +15.5% | |
| 40 | UNH | 0.33% | 169,906 | $46M | $270.59 | -$3M | +21,957 | +14.8% | |
| 41 | ISRG | 0.33% | 98,870 | $46M | $460.99 | -$6M | +7,083 | +7.7% | |
| 42 | WFC | 0.32% | 570,189 | $45M | $79.61 | -$1M | +68,119 | +13.6% | |
| 43 | LIN | 0.32% | 90,474 | $45M | $495.76 | $13M | +14,987 | +19.9% | |
| 44 | PEP | 0.32% | 284,892 | $44M | $155.29 | $8M | +30,210 | +11.9% | |
| 45 | RTX | 0.31% | 222,666 | $43M | $192.90 | $8M | +33,228 | +17.5% | |
| 46 | APH | 0.30% | 336,264 | $42M | $126.35 | $1M | +29,492 | +9.6% | |
| 47 | PM | 0.30% | 256,699 | $42M | $165.34 | $5M | +22,207 | +9.5% | |
| 48 | IBM | 0.30% | 173,582 | $42M | $242.39 | -$3M | +22,973 | +15.2% | |
| 49 | MCD | 0.29% | 132,496 | $41M | $310.79 | $6M | +17,263 | +15.0% | |
| 50 | TJX | 0.29% | 257,798 | $41M | $159.70 | $6M | +25,689 | +11.1% | |
| 51 | TXN | 0.29% | 208,862 | $41M | $194.14 | $10M | +30,987 | +17.4% | |
| 52 | UBER | 0.29% | 563,681 | $41M | $71.93 | -$2M | +48,618 | +9.4% | |
| 53 | C | 0.28% | 350,296 | $40M | $113.41 | $3M | +34,324 | +10.9% | |
| 54 | T | 0.28% | 1,343,151 | $39M | $28.99 | $9M | +129,836 | +10.7% | |
| 55 | VZ | 0.28% | 770,557 | $39M | $50.20 | $12M | +120,017 | +18.4% | |
| 56 | BKNG | 0.27% | 9,029 | $38M | $4,210.32 | -$6M | +770 | +9.3% | |
| 57 | ANET | 0.27% | 304,400 | $37M | $122.78 | $191K | +20,625 | +7.3% | |
| 58 | GILD | 0.27% | 266,931 | $37M | $139.37 | $8M | +29,440 | +12.4% | |
| 59 | INTC | 0.26% | 823,766 | $36M | $44.13 | $11M | +140,090 | +20.5% | |
| 60 | CRM | 0.26% | 194,423 | $36M | $186.67 | -$10M | +21,202 | +12.2% | |
| 61 | PANW | 0.26% | 223,232 | $36M | $160.32 | $4M | +49,293 | +28.3% | |
| 62 | AXP | 0.25% | 115,460 | $35M | $302.48 | -$3M | +12,431 | +12.1% | |
| 63 | MCK | 0.25% | 39,862 | $34M | $865.36 | $924K | -1,064 | -2.6% | |
| 64 | SCHW | 0.24% | 362,174 | $34M | $93.98 | $1M | +35,172 | +10.8% | |
| 65 | MS | 0.24% | 206,534 | $34M | $164.57 | $2M | +26,020 | +14.4% | |
| 66 | NEE | 0.24% | 364,244 | $34M | $92.88 | $9M | +52,163 | +16.7% | |
| 67 | INTU | 0.24% | 77,540 | $34M | $432.38 | -$14M | +6,305 | +8.8% | |
| 68 | TMO | 0.24% | 68,124 | $33M | $491.53 | -$873K | +8,829 | +14.9% | |
| 69 | NOW | 0.24% | 319,384 | $33M | $104.55 | -$11M | +32,512 | +11.3% | |
| 70 | ADI | 0.23% | 102,235 | $33M | $318.14 | $10M | +18,243 | +21.7% | |
| 71 | ABT | 0.23% | 313,787 | $32M | $102.67 | -$2M | +39,547 | +14.4% | |
| 72 | DIS | 0.23% | 331,881 | $32M | $96.38 | -$1M | +40,723 | +14.0% | |
| 73 | VRTX | 0.23% | 70,714 | $32M | $446.54 | $2M | +4,941 | +7.5% | |
| 74 | PFE | 0.22% | 1,083,790 | $30M | $28.08 | $7M | +131,534 | +13.8% | |
| 75 | ADBE | 0.21% | 122,115 | $30M | $243.08 | -$10M | +8,032 | +7.0% | |
| 76 | BMY | 0.21% | 476,542 | $29M | $60.65 | $6M | +51,882 | +12.2% | |
| 77 | CRWD | 0.21% | 73,780 | $29M | $390.41 | -$3M | +5,818 | +8.6% | |
| 78 | APP | 0.20% | 69,449 | $28M | $398.00 | -$15M | +6,412 | +10.2% | |
| 79 | QCOM | 0.19% | 211,841 | $27M | $128.78 | -$8M | +4,463 | +2.1% | |
| 80 | UNP | 0.19% | 112,151 | $27M | $242.62 | $4M | +10,506 | +10.3% | |
| 81 | BA | 0.19% | 135,299 | $27M | $199.03 | $2M | +20,453 | +17.8% | |
| 82 | TT | 0.19% | 64,348 | $27M | $416.74 | $4M | +5,688 | +9.7% | |
| 83 | LMT | 0.19% | 43,603 | $26M | $604.39 | $9M | +7,756 | +21.6% | |
| 84 | COP | 0.19% | 198,473 | $26M | $132.00 | $10M | +27,125 | +15.8% | |
| 85 | HWM | 0.19% | 113,598 | $26M | $230.46 | $5M | +9,520 | +9.2% | |
| 86 | VRT | 0.19% | 104,085 | $26M | $250.58 | $13M | +22,260 | +27.2% | |
| 87 | WELL | 0.18% | 130,694 | $26M | $197.71 | $5M | +19,336 | +17.4% | |
| 88 | DE | 0.18% | 45,849 | $26M | $563.30 | $7M | +6,190 | +15.6% | |
| 89 | ETN | 0.18% | 71,430 | $26M | $357.67 | $5M | +6,976 | +10.8% | |
| 90 | BLK | 0.18% | 26,055 | $25M | $961.71 | $1M | +3,715 | +16.6% | |
| 91 | SPGI | 0.18% | 58,796 | $25M | $425.34 | -$4M | +3,365 | +6.1% | |
| 92 | WM | 0.18% | 107,971 | $25M | $229.79 | $3M | +7,891 | +7.9% | |
| 93 | ACN | 0.18% | 125,117 | $25M | $198.29 | -$5M | +13,800 | +12.4% | |
| 94 | AMT | 0.17% | 141,976 | $25M | $172.58 | $2M | +14,187 | +11.1% | |
| 95 | LOW | 0.17% | 102,561 | $24M | $236.28 | $3M | +14,314 | +16.2% | |
| 96 | ADP | 0.17% | 119,198 | $24M | $203.18 | -$4M | +8,952 | +8.1% | |
| 97 | HON | 0.17% | 106,202 | $24M | $226.03 | $6M | +15,436 | +17.0% | |
| 98 | NEM | 0.17% | 220,285 | $24M | $108.25 | $4M | +19,840 | +9.9% | |
| 99 | BX | 0.17% | 203,535 | $23M | $114.99 | -$5M | +16,997 | +9.1% | |
| 100 | SYK | 0.17% | 71,131 | $23M | $328.59 | $1M | +7,954 | +12.6% |