Asset Manager
← All Institutions
XPONANCE LLC
Market Value
$12.6B
+5.5%
Holdings
1,538
+25
New Purchases
64
Added To
654
Closed
46
Reduced
756
Top 10 Concentration
41.5%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.44% | 6.54% | +0.89% | $935M |
| NVDA | 8.81% | 8.08% | +0.72% | $1.1B |
| TSLA | 2.47% | 1.98% | +0.49% | $311M |
| GOOG | 2.03% | 1.57% | +0.47% | $255M |
| GOOGL | 2.46% | 2.01% | +0.44% | $309M |
| AVGO | 3.03% | 2.79% | +0.24% | $381M |
| APP | 0.33% | 0.14% | +0.19% | $41M |
| PLTR | 0.78% | 0.60% | +0.18% | $99M |
| ORCL | 0.91% | 0.73% | +0.18% | $114M |
| ABBV | 0.85% | 0.70% | +0.15% | $107M |
| LRCX | 0.38% | 0.29% | +0.09% | $48M |
| ANET | 0.33% | 0.24% | +0.08% | $41M |
| SPYX | 0.06% | 0.00% | +0.06% | $8M |
| HOOD | 0.13% | 0.07% | +0.06% | $16M |
| JNJ | 0.58% | 0.52% | +0.05% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.64% | 4.05% | -0.41% | $458M |
| META | 2.91% | 3.30% | -0.39% | $366M |
| MSFT | 7.54% | 7.83% | -0.30% | $948M |
| NFLX | 1.03% | 1.22% | -0.19% | $129M |
| V | 1.15% | 1.29% | -0.14% | $144M |
| COST | 0.86% | 0.98% | -0.12% | $108M |
| LLY | 1.20% | 1.29% | -0.10% | $150M |
| ISRG | 0.31% | 0.40% | -0.09% | $39M |
| URTH | 0.00% | 0.08% | -0.08% | $0 |
| INTU | 0.38% | 0.47% | -0.08% | $48M |
| NOW | 0.39% | 0.46% | -0.08% | $49M |
| CRM | 0.29% | 0.36% | -0.07% | $36M |
| BRK-B | 0.89% | 0.96% | -0.07% | $112M |
| PG | 0.41% | 0.48% | -0.06% | $52M |
| ADBE | 0.30% | 0.36% | -0.06% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $7.8B | 61.8% |
| Large Cap | 694 | $4.4B | 35.2% |
| Mid Cap | 646 | $356M | 2.8% |
| Small Cap | 122 | $17M | 0.1% |
| Micro Cap | 12 | $392K | 0.0% |
Portfolio Analytics
Avg Market Cap
$57.5B
Median Market Cap
$9.7B
Avg P/E
34.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,528
# ETFs / Funds
10
Top Holdings (1,538 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.81% | 5,938,487 | $1.1B | $186.58 | $144M | -160,363 | -2.6% | |
| 2 | MSFT | 7.54% | 1,830,292 | $948M | $517.95 | $14M | -47,061 | -2.5% | |
| 3 | AAPL | 7.44% | 3,673,887 | $935M | $254.63 | $155M | -128,731 | -3.4% | |
| 4 | AMZN | 3.64% | 2,087,397 | $458M | $219.57 | -$25M | -114,700 | -5.2% | |
| 5 | AVGO | 3.03% | 1,154,220 | $381M | $329.91 | $49M | -50,579 | -4.2% | |
| 6 | META | 2.91% | 498,173 | $366M | $734.38 | -$27M | -34,335 | -6.5% | |
| 7 | TSLA | 2.47% | 698,672 | $311M | $444.72 | $74M | -46,060 | -6.2% | |
| 8 | GOOGL | 2.46% | 1,271,486 | $309M | $243.10 | $69M | -91,355 | -6.7% | |
| 9 | GOOG | 2.03% | 1,048,854 | $255M | $243.55 | $69M | -3,194 | -0.3% | |
| 10 | LLY | 1.20% | 197,059 | $150M | $763.00 | -$4M | -871 | -0.4% | |
| 11 | V | 1.15% | 422,171 | $144M | $341.38 | -$10M | -10,937 | -2.5% | |
| 12 | NFLX | 1.03% | 107,885 | $129M | $1,198.92 | -$16M | -594 | -0.6% | |
| 13 | JPM | 1.00% | 399,805 | $126M | $315.43 | $2M | -27,228 | -6.4% | |
| 14 | MA | 0.97% | 215,429 | $123M | $568.81 | $4M | +3,733 | +1.8% | |
| 15 | ORCL | 0.91% | 406,544 | $114M | $281.24 | $27M | +7,320 | +1.8% | |
| 16 | BRK-B | 0.89% | 222,740 | $112M | $502.74 | -$3M | -13,314 | -5.6% | |
| 17 | COST | 0.86% | 116,701 | $108M | $925.63 | -$9M | -1,459 | -1.2% | |
| 18 | ABBV | 0.85% | 463,654 | $107M | $231.54 | $24M | +12,379 | +2.7% | |
| 19 | PLTR | 0.78% | 540,501 | $99M | $182.42 | $27M | +12,412 | +2.4% | |
| 20 | HD | 0.73% | 225,446 | $91M | $405.19 | $5M | -8,971 | -3.8% | |
| 21 | GE | 0.61% | 256,649 | $77M | $300.82 | $10M | -3,746 | -1.4% | |
| 22 | JNJ | 0.58% | 390,745 | $72M | $185.42 | $10M | -16,144 | -4.0% | |
| 23 | WMT | 0.57% | 697,887 | $72M | $103.06 | -$3M | -69,029 | -9.0% | |
| 24 | XOM | 0.50% | 563,241 | $64M | $112.75 | -$669K | -32,070 | -5.4% | |
| 25 | BAC | 0.43% | 1,059,357 | $55M | $51.59 | $3M | -29,925 | -2.8% | |
| 26 | AMD | 0.42% | 330,187 | $53M | $161.79 | $6M | -3,836 | -1.1% | |
| 27 | KO | 0.42% | 803,391 | $53M | $66.32 | -$2M | +17,026 | +2.2% | |
| 28 | PG | 0.41% | 339,321 | $52M | $153.65 | -$5M | -17,454 | -4.9% | |
| 29 | NOW | 0.39% | 52,894 | $49M | $920.28 | -$7M | -810 | -1.5% | |
| 30 | INTU | 0.38% | 70,816 | $48M | $682.91 | -$7M | +150 | +0.2% | |
| 31 | UNH | 0.38% | 138,656 | $48M | $345.30 | $3M | -6,730 | -4.6% | |
| 32 | UBER | 0.38% | 488,691 | $48M | $97.97 | $3M | +3,576 | +0.7% | |
| 33 | LRCX | 0.38% | 355,976 | $48M | $133.90 | $13M | +517 | +0.1% | |
| 34 | CSCO | 0.36% | 667,092 | $46M | $68.42 | -$1M | -7,691 | -1.1% | |
| 35 | BKNG | 0.34% | 7,848 | $42M | $5,399.27 | -$3M | -32 | -0.4% | |
| 36 | ANET | 0.33% | 281,443 | $41M | $145.71 | $12M | -2,607 | -0.9% | |
| 37 | APP | 0.33% | 57,034 | $41M | $718.54 | $24M | +9,436 | +19.8% | |
| 38 | GEV | 0.32% | 65,614 | $40M | $614.90 | $6M | +855 | +1.3% | |
| 39 | WFC | 0.32% | 481,103 | $40M | $83.82 | $79K | -21,235 | -4.2% | |
| 40 | CVX | 0.32% | 256,744 | $40M | $155.29 | $7M | +29,968 | +13.2% | |
| 41 | IBM | 0.32% | 140,696 | $40M | $282.16 | -$2M | -2,312 | -1.6% | |
| 42 | ISRG | 0.31% | 87,139 | $39M | $447.23 | -$9M | -424 | -0.5% | |
| 43 | ADBE | 0.30% | 108,038 | $38M | $352.75 | -$5M | -3,352 | -3.0% | |
| 44 | KLAC | 0.30% | 34,670 | $37M | $1,078.60 | $6M | -681 | -1.9% | |
| 45 | GS | 0.29% | 45,428 | $36M | $796.35 | $2M | -2,276 | -4.8% | |
| 46 | CRM | 0.29% | 151,306 | $36M | $237.00 | -$7M | -4,758 | -3.0% | |
| 47 | PM | 0.28% | 220,971 | $36M | $162.20 | -$4M | +2,112 | +1.0% | |
| 48 | APH | 0.28% | 289,456 | $36M | $123.75 | $7M | -929 | -0.3% | |
| 49 | ABT | 0.28% | 258,590 | $35M | $133.94 | -$5M | -31,276 | -10.8% | |
| 50 | MRK | 0.27% | 411,145 | $35M | $83.93 | $403K | -19,686 | -4.6% | |
| 51 | LIN | 0.27% | 71,845 | $34M | $475.00 | -$1M | -3,696 | -4.9% | |
| 52 | PEP | 0.27% | 242,482 | $34M | $140.44 | $3M | +6,811 | +2.9% | |
| 53 | AMGN | 0.27% | 119,015 | $34M | $282.20 | $62K | -1,051 | -0.9% | |
| 54 | MCD | 0.26% | 108,731 | $33M | $303.89 | -$100K | -4,704 | -4.2% | |
| 55 | PANW | 0.26% | 161,755 | $33M | $203.62 | -$197K | -156 | -0.1% | |
| 56 | QCOM | 0.26% | 197,522 | $33M | $166.36 | -$105K | -9,462 | -4.6% | |
| 57 | AXP | 0.26% | 98,633 | $33M | $332.16 | $349K | -2,982 | -2.9% | |
| 58 | CRWD | 0.26% | 65,595 | $32M | $490.38 | -$385K | +1,682 | +2.6% | |
| 59 | CAT | 0.25% | 67,039 | $32M | $477.15 | $5M | -3,369 | -4.8% | |
| 60 | TJX | 0.25% | 220,332 | $32M | $144.54 | $4M | -6,682 | -2.9% | |
| 61 | DIS | 0.25% | 270,892 | $31M | $114.50 | -$4M | -10,821 | -3.8% | |
| 62 | C | 0.24% | 302,318 | $31M | $101.50 | $4M | -10,779 | -3.4% | |
| 63 | TXN | 0.24% | 165,174 | $30M | $183.73 | -$4M | -1,811 | -1.1% | |
| 64 | T | 0.24% | 1,060,964 | $30M | $28.24 | -$4M | -115,818 | -9.8% | |
| 65 | SCHW | 0.24% | 313,339 | $30M | $95.47 | $1M | -2,312 | -0.7% | |
| 66 | BX | 0.24% | 174,908 | $30M | $170.85 | $4M | -1,104 | -0.6% | |
| 67 | ADP | 0.24% | 101,663 | $30M | $293.50 | -$2M | -1,602 | -1.6% | |
| 68 | RTX | 0.24% | 178,171 | $30M | $167.33 | $2M | -9,116 | -4.9% | |
| 69 | MCK | 0.24% | 38,431 | $30M | $772.54 | $2M | +230 | +0.6% | |
| 70 | PGR | 0.23% | 119,588 | $30M | $246.95 | -$163K | +8,313 | +7.5% | |
| 71 | AMAT | 0.22% | 137,904 | $28M | $204.74 | $1M | -8,667 | -5.9% | |
| 72 | MS | 0.21% | 170,124 | $27M | $158.96 | $2M | -8,810 | -4.9% | |
| 73 | VZ | 0.21% | 612,365 | $27M | $43.95 | -$3M | -76,185 | -11.1% | |
| 74 | MU | 0.21% | 160,609 | $27M | $167.32 | $6M | -5,359 | -3.2% | |
| 75 | TMO | 0.21% | 54,859 | $27M | $485.02 | $3M | -3,464 | -5.9% | |
| 76 | ACN | 0.21% | 104,875 | $26M | $246.60 | -$4M | +4,172 | +4.1% | |
| 77 | CDNS | 0.20% | 72,496 | $25M | $351.26 | $4M | +1,295 | +1.8% | |
| 78 | GILD | 0.20% | 224,975 | $25M | $111.00 | $538K | +4,591 | +2.1% | |
| 79 | SPGI | 0.20% | 51,117 | $25M | $486.71 | -$3M | -1,158 | -2.2% | |
| 80 | BLK | 0.19% | 20,997 | $24M | $1,165.87 | $1M | -949 | -4.3% | |
| 81 | VRTX | 0.19% | 62,491 | $24M | $391.64 | -$3M | -109 | -0.2% | |
| 82 | BSX | 0.19% | 248,054 | $24M | $97.63 | -$3M | -9,554 | -3.7% | |
| 83 | TT | 0.19% | 55,751 | $24M | $421.96 | -$1M | -386 | -0.7% | |
| 84 | AMT | 0.19% | 121,723 | $23M | $192.32 | -$4M | -1,110 | -0.9% | |
| 85 | DASH | 0.19% | 85,958 | $23M | $271.99 | $2M | +348 | +0.4% | |
| 86 | ETN | 0.18% | 61,199 | $23M | $374.25 | $1M | +958 | +1.6% | |
| 87 | BA | 0.18% | 105,391 | $23M | $215.83 | -$377K | -4,968 | -4.5% | |
| 88 | UNP | 0.18% | 94,705 | $22M | $236.37 | -$1M | -6,973 | -6.9% | |
| 89 | PFE | 0.18% | 874,577 | $22M | $25.48 | $478K | -25,024 | -2.8% | |
| 90 | SYK | 0.18% | 59,926 | $22M | $369.67 | -$2M | -2,103 | -3.4% | |
| 91 | NEE | 0.18% | 292,099 | $22M | $75.49 | $866K | -13,067 | -4.3% | |
| 92 | ORLY | 0.17% | 204,117 | $22M | $107.81 | $3M | -7,823 | -3.7% | |
| 93 | INTC | 0.17% | 632,194 | $21M | $33.55 | $7M | -24,301 | -3.7% | |
| 94 | WM | 0.17% | 94,902 | $21M | $220.83 | -$1M | -1,265 | -1.3% | |
| 95 | LOW | 0.17% | 83,260 | $21M | $251.31 | $366K | -9,400 | -10.1% | |
| 96 | ADSK | 0.16% | 64,981 | $21M | $317.67 | $2M | +5,622 | +9.5% | |
| 97 | COF | 0.16% | 95,075 | $20M | $212.58 | -$2M | -8,215 | -8.0% | |
| 98 | RCL | 0.16% | 60,672 | $20M | $323.58 | $543K | -288 | -0.5% | |
| 99 | MDT | 0.16% | 205,928 | $20M | $95.24 | $901K | -8,731 | -4.1% | |
| 100 | SNPS | 0.15% | 39,498 | $19M | $493.39 | -$2M | -1,602 | -3.9% |