Asset Manager
← All Institutions
XPONANCE LLC
Market Value
$11.9B
+15.7%
Holdings
1,513
+56
New Purchases
101
Added To
822
Closed
39
Reduced
549
Top 10 Concentration
39.5%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.08% | 6.13% | +1.95% | $964M |
| MSFT | 7.83% | 6.55% | +1.29% | $934M |
| AVGO | 2.79% | 1.91% | +0.88% | $332M |
| META | 3.30% | 2.95% | +0.34% | $393M |
| NFLX | 1.22% | 0.95% | +0.27% | $145M |
| GE | 0.56% | 0.34% | +0.23% | $67M |
| ORCL | 0.73% | 0.51% | +0.22% | $87M |
| PLTR | 0.60% | 0.41% | +0.20% | $72M |
| TSLA | 1.98% | 1.81% | +0.18% | $237M |
| GEV | 0.29% | 0.11% | +0.18% | $34M |
| APH | 0.24% | 0.15% | +0.09% | $29M |
| INTU | 0.47% | 0.39% | +0.08% | $56M |
| RCL | 0.16% | 0.09% | +0.08% | $19M |
| COF | 0.18% | 0.11% | +0.07% | $22M |
| HWM | 0.15% | 0.08% | +0.07% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.54% | 7.77% | -1.22% | $780M |
| UNH | 0.38% | 0.77% | -0.39% | $45M |
| MRK | 0.29% | 0.55% | -0.26% | $34M |
| LLY | 1.29% | 1.53% | -0.24% | $154M |
| GOOGL | 2.01% | 2.23% | -0.22% | $240M |
| CRM | 0.36% | 0.56% | -0.20% | $43M |
| BRK-B | 0.96% | 1.16% | -0.20% | $115M |
| AMZN | 4.05% | 4.25% | -0.20% | $483M |
| GOOG | 1.57% | 1.76% | -0.19% | $187M |
| PEP | 0.26% | 0.44% | -0.18% | $31M |
| PG | 0.48% | 0.64% | -0.16% | $57M |
| PGR | 0.25% | 0.41% | -0.16% | $30M |
| V | 1.29% | 1.45% | -0.16% | $154M |
| QCOM | 0.28% | 0.42% | -0.14% | $33M |
| MA | 1.00% | 1.14% | -0.14% | $119M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $7.1B | 59.8% |
| Large Cap | 681 | $4.4B | 37.0% |
| Mid Cap | 623 | $361M | 3.0% |
| Small Cap | 130 | $18M | 0.1% |
| Micro Cap | 16 | $419K | 0.0% |
Portfolio Analytics
Avg Market Cap
$57.7B
Median Market Cap
$9.7B
Avg P/E
34.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,504
# ETFs / Funds
9
Top Holdings (1,513 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.08% | 6,098,850 | $964M | $157.99 | $332M | +269,132 | +4.6% | |
| 2 | MSFT | 7.83% | 1,877,353 | $934M | $497.41 | $259M | +80,222 | +4.5% | |
| 3 | AAPL | 6.54% | 3,802,618 | $780M | $205.17 | -$20M | +198,364 | +5.5% | |
| 4 | AMZN | 4.05% | 2,202,097 | $483M | $219.39 | $45M | -100,710 | -4.4% | |
| 5 | META | 3.30% | 532,508 | $393M | $738.09 | $89M | +4,371 | +0.8% | |
| 6 | AVGO | 2.79% | 1,204,799 | $332M | $275.65 | $136M | +31,615 | +2.7% | |
| 7 | GOOGL | 2.01% | 1,362,841 | $240M | $176.23 | $10M | -123,836 | -8.3% | |
| 8 | TSLA | 1.98% | 744,732 | $237M | $317.66 | $50M | +26,294 | +3.7% | |
| 9 | GOOG | 1.57% | 1,052,048 | $187M | $177.39 | $6M | -107,026 | -9.2% | |
| 10 | LLY | 1.29% | 197,930 | $154M | $779.53 | -$4M | +6,727 | +3.5% | |
| 11 | V | 1.29% | 433,108 | $154M | $355.05 | $5M | +7,376 | +1.7% | |
| 12 | NFLX | 1.22% | 108,479 | $145M | $1,339.13 | $47M | +3,271 | +3.1% | |
| 13 | JPM | 1.04% | 427,033 | $124M | $289.91 | $22M | +10,498 | +2.5% | |
| 14 | MA | 1.00% | 211,696 | $119M | $561.94 | $2M | -2,052 | -1.0% | |
| 15 | COST | 0.98% | 118,160 | $117M | $989.94 | $9M | +3,731 | +3.3% | |
| 16 | BRK-B | 0.96% | 236,054 | $115M | $485.77 | -$5M | +10,789 | +4.8% | |
| 17 | ORCL | 0.73% | 399,224 | $87M | $218.63 | $34M | +21,142 | +5.6% | |
| 18 | HD | 0.72% | 234,417 | $86M | $366.64 | $4M | +9,488 | +4.2% | |
| 19 | ABBV | 0.70% | 451,275 | $84M | $185.62 | $12M | +107,804 | +31.4% | |
| 20 | WMT | 0.63% | 766,916 | $75M | $97.78 | $13M | +60,154 | +8.5% | |
| 21 | PLTR | 0.60% | 528,089 | $72M | $136.32 | $30M | +32,927 | +6.7% | |
| 22 | GE | 0.56% | 260,395 | $67M | $257.39 | $32M | +87,732 | +50.8% | |
| 23 | XOM | 0.54% | 595,311 | $64M | $107.80 | -$6M | +9,071 | +1.6% | |
| 24 | JNJ | 0.52% | 406,889 | $62M | $152.75 | -$2M | +17,326 | +4.5% | |
| 25 | PG | 0.48% | 356,775 | $57M | $159.32 | -$9M | -30,229 | -7.8% | |
| 26 | INTU | 0.47% | 70,666 | $56M | $787.63 | $16M | +5,536 | +8.5% | |
| 27 | KO | 0.47% | 786,365 | $56M | $70.75 | $223K | +12,662 | +1.6% | |
| 28 | NOW | 0.46% | 53,704 | $55M | $1,028.08 | $14M | +1,896 | +3.7% | |
| 29 | BAC | 0.43% | 1,089,282 | $52M | $47.32 | $11M | +114,239 | +11.7% | |
| 30 | ISRG | 0.40% | 87,563 | $48M | $543.41 | $6M | +3,433 | +4.1% | |
| 31 | AMD | 0.40% | 334,023 | $47M | $141.90 | $13M | -2,824 | -0.8% | |
| 32 | CSCO | 0.39% | 674,783 | $47M | $69.38 | $6M | +18,135 | +2.8% | |
| 33 | BKNG | 0.38% | 7,880 | $46M | $5,789.24 | $10M | +224 | +2.9% | |
| 34 | UNH | 0.38% | 145,386 | $45M | $311.97 | -$34M | -6,308 | -4.2% | |
| 35 | UBER | 0.38% | 485,115 | $45M | $93.30 | $11M | +11,571 | +2.4% | |
| 36 | ADBE | 0.36% | 111,390 | $43M | $386.88 | $822K | +1,171 | +1.1% | |
| 37 | CRM | 0.36% | 156,064 | $43M | $272.69 | -$15M | -59,086 | -27.5% | |
| 38 | IBM | 0.35% | 143,008 | $42M | $294.78 | $9M | +10,339 | +7.8% | |
| 39 | WFC | 0.34% | 502,338 | $40M | $80.12 | $5M | +9,564 | +1.9% | |
| 40 | PM | 0.33% | 218,859 | $40M | $182.13 | $9M | +23,368 | +11.9% | |
| 41 | ABT | 0.33% | 289,866 | $39M | $136.01 | $3M | +15,577 | +5.7% | |
| 42 | LIN | 0.30% | 75,541 | $35M | $469.18 | $2M | +3,537 | +4.9% | |
| 43 | DIS | 0.29% | 281,713 | $35M | $124.01 | $8M | +11,192 | +4.1% | |
| 44 | TXN | 0.29% | 166,985 | $35M | $207.62 | $10M | +28,828 | +20.9% | |
| 45 | LRCX | 0.29% | 355,459 | $35M | $97.34 | $9M | +8,432 | +2.4% | |
| 46 | GEV | 0.29% | 64,759 | $34M | $529.15 | $23M | +26,901 | +71.1% | |
| 47 | MRK | 0.29% | 430,831 | $34M | $79.16 | -$22M | -195,665 | -31.2% | |
| 48 | T | 0.29% | 1,176,782 | $34M | $28.94 | $3M | +66,849 | +6.0% | |
| 49 | GS | 0.28% | 47,704 | $34M | $707.75 | $5M | -4,412 | -8.5% | |
| 50 | AMGN | 0.28% | 120,066 | $34M | $279.21 | -$3M | +2,140 | +1.8% | |
| 51 | MCD | 0.28% | 113,435 | $33M | $292.17 | -$1M | +4,020 | +3.7% | |
| 52 | PANW | 0.28% | 161,911 | $33M | $204.64 | $7M | +6,876 | +4.4% | |
| 53 | QCOM | 0.28% | 206,984 | $33M | $159.26 | -$10M | -75,003 | -26.6% | |
| 54 | CRWD | 0.27% | 63,913 | $33M | $509.31 | $11M | +3,655 | +6.1% | |
| 55 | CVX | 0.27% | 226,776 | $32M | $143.19 | -$5M | +3,048 | +1.4% | |
| 56 | AXP | 0.27% | 101,615 | $32M | $318.98 | $5M | +707 | +0.7% | |
| 57 | ADP | 0.27% | 103,265 | $32M | $308.40 | $2M | +6,363 | +6.6% | |
| 58 | KLAC | 0.27% | 35,351 | $32M | $895.74 | $7M | -1,203 | -3.3% | |
| 59 | PEP | 0.26% | 235,671 | $31M | $132.04 | -$14M | -65,950 | -21.9% | |
| 60 | ACN | 0.25% | 100,703 | $30M | $298.89 | $1M | +7,663 | +8.2% | |
| 61 | VZ | 0.25% | 688,550 | $30M | $43.27 | $352K | +39,495 | +6.1% | |
| 62 | PGR | 0.25% | 111,275 | $30M | $266.86 | -$13M | -38,659 | -25.8% | |
| 63 | ANET | 0.24% | 284,050 | $29M | $102.31 | $8M | +8,009 | +2.9% | |
| 64 | SCHW | 0.24% | 315,651 | $29M | $91.24 | $5M | +10,010 | +3.3% | |
| 65 | APH | 0.24% | 290,385 | $29M | $98.75 | $13M | +56,582 | +24.2% | |
| 66 | TJX | 0.24% | 227,014 | $28M | $123.49 | $671K | +2,359 | +1.1% | |
| 67 | MCK | 0.23% | 38,201 | $28M | $732.78 | $8M | +8,588 | +29.0% | |
| 68 | VRTX | 0.23% | 62,600 | $28M | $445.20 | $4M | +13,431 | +27.3% | |
| 69 | BSX | 0.23% | 257,608 | $28M | $107.41 | $6M | +39,769 | +18.3% | |
| 70 | SPGI | 0.23% | 52,275 | $28M | $527.29 | $2M | +2,539 | +5.1% | |
| 71 | RTX | 0.23% | 187,287 | $27M | $146.02 | $3M | +6,267 | +3.5% | |
| 72 | CAT | 0.23% | 70,408 | $27M | $388.21 | $4M | -263 | -0.4% | |
| 73 | AMT | 0.23% | 122,833 | $27M | $221.02 | $2M | +6,787 | +5.8% | |
| 74 | AMAT | 0.23% | 146,571 | $27M | $183.07 | -$525K | -41,950 | -22.2% | |
| 75 | C | 0.22% | 313,097 | $27M | $85.12 | $7M | +38,166 | +13.9% | |
| 76 | BX | 0.22% | 176,012 | $26M | $149.58 | $3M | +7,299 | +4.3% | |
| 77 | MS | 0.21% | 178,934 | $25M | $140.86 | $4M | +2 | — | |
| 78 | TT | 0.21% | 56,137 | $25M | $437.41 | $11M | +14,531 | +34.9% | |
| 79 | SYK | 0.21% | 62,029 | $25M | $395.63 | $2M | +1,591 | +2.6% | |
| 80 | GILD | 0.20% | 220,384 | $24M | $110.87 | -$437K | -1,576 | -0.7% | |
| 81 | TMO | 0.20% | 58,323 | $24M | $405.46 | -$5M | +1,550 | +2.7% | |
| 82 | UNP | 0.20% | 101,678 | $23M | $230.08 | -$4M | -14,924 | -12.8% | |
| 83 | BA | 0.19% | 110,359 | $23M | $209.53 | $4M | +687 | +0.6% | |
| 84 | BLK | 0.19% | 21,946 | $23M | $1,049.25 | $3M | +1,046 | +5.0% | |
| 85 | WM | 0.18% | 96,167 | $22M | $228.82 | $277K | +2,314 | +2.5% | |
| 86 | COF | 0.18% | 103,290 | $22M | $212.76 | $11M | +40,381 | +64.2% | |
| 87 | CDNS | 0.18% | 71,201 | $22M | $308.15 | $4M | +2,108 | +3.0% | |
| 88 | PFE | 0.18% | 899,601 | $22M | $24.24 | $144K | +44,732 | +5.2% | |
| 89 | ETN | 0.18% | 60,241 | $22M | $356.99 | $5M | -17 | -0.0% | |
| 90 | HON | 0.18% | 91,386 | $21M | $232.88 | $456K | -6,968 | -7.1% | |
| 91 | NEE | 0.18% | 305,166 | $21M | $69.42 | $334K | +11,035 | +3.8% | |
| 92 | DASH | 0.18% | 85,610 | $21M | $246.51 | $7M | +8,032 | +10.3% | |
| 93 | SNPS | 0.18% | 41,100 | $21M | $512.68 | $3M | -639 | -1.5% | |
| 94 | LOW | 0.17% | 92,660 | $21M | $221.87 | -$515K | +2,304 | +2.5% | |
| 95 | MU | 0.17% | 165,968 | $20M | $123.25 | $7M | +6,779 | +4.3% | |
| 96 | MCO | 0.17% | 39,746 | $20M | $501.59 | -$2M | -7,841 | -16.5% | |
| 97 | CMCSA | 0.17% | 558,331 | $20M | $35.69 | -$262K | +11,207 | +2.0% | |
| 98 | DHR | 0.17% | 100,805 | $20M | $197.54 | $182K | +4,556 | +4.7% | |
| 99 | DE | 0.17% | 39,113 | $20M | $508.49 | $185K | -2,867 | -6.8% | |
| 100 | ORLY | 0.16% | 211,940 | $19M | $90.13 | $242K | +198,775 | +1509.9% |