Asset Manager
← All Institutions
XPONANCE LLC
Market Value
$13.3B
+5.6%
Holdings
1,577
+39
New Purchases
85
Added To
904
Closed
47
Reduced
530
Top 10 Concentration
42.1%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.10% | 2.46% | +0.65% | $412M |
| GOOG | 2.54% | 2.03% | +0.51% | $337M |
| LLY | 1.69% | 1.20% | +0.49% | $224M |
| AMZN | 3.82% | 3.64% | +0.18% | $508M |
| MU | 0.38% | 0.21% | +0.17% | $51M |
| AMD | 0.58% | 0.42% | +0.15% | $77M |
| AAPL | 7.57% | 7.44% | +0.14% | $1.0B |
| LRCX | 0.47% | 0.38% | +0.09% | $62M |
| ISRG | 0.39% | 0.31% | +0.08% | $52M |
| CAT | 0.32% | 0.25% | +0.07% | $43M |
| CSCO | 0.43% | 0.36% | +0.07% | $57M |
| JNJ | 0.64% | 0.58% | +0.06% | $85M |
| CRM | 0.35% | 0.29% | +0.06% | $46M |
| AVGO | 3.09% | 3.03% | +0.06% | $410M |
| AMAT | 0.28% | 0.22% | +0.06% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.80% | 7.54% | -0.73% | $903M |
| NVDA | 8.46% | 8.81% | -0.35% | $1.1B |
| META | 2.63% | 2.91% | -0.28% | $349M |
| ORCL | 0.65% | 0.91% | -0.26% | $86M |
| NFLX | 0.79% | 1.03% | -0.24% | $104M |
| HD | 0.61% | 0.73% | -0.12% | $81M |
| UBER | 0.32% | 0.38% | -0.06% | $42M |
| COST | 0.80% | 0.86% | -0.06% | $106M |
| TSLA | 2.41% | 2.47% | -0.06% | $320M |
| RBLX | 0.08% | 0.14% | -0.06% | $11M |
| NOW | 0.33% | 0.39% | -0.06% | $44M |
| MPC | 0.05% | 0.11% | -0.05% | $7M |
| FI | 0.05% | 0.10% | -0.05% | $7M |
| ANET | 0.28% | 0.33% | -0.05% | $37M |
| MSTR | 0.04% | 0.08% | -0.04% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $8.3B | 62.7% |
| Large Cap | 716 | $4.6B | 34.8% |
| Mid Cap | 656 | $314M | 2.4% |
| Small Cap | 126 | $16M | 0.1% |
| Micro Cap | 14 | $423K | 0.0% |
Portfolio Analytics
Avg Market Cap
$57.1B
Median Market Cap
$9.9B
Avg P/E
34.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,567
# ETFs / Funds
10
Top Holdings (1,577 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.46% | 6,020,882 | $1.1B | $186.50 | $15M | +82,395 | +1.4% | |
| 2 | AAPL | 7.57% | 3,699,721 | $1.0B | $271.86 | $70M | +25,834 | +0.7% | |
| 3 | MSFT | 6.80% | 1,867,496 | $903M | $483.62 | -$45M | +37,204 | +2.0% | |
| 4 | AMZN | 3.82% | 2,200,281 | $508M | $230.82 | $50M | +112,884 | +5.4% | |
| 5 | GOOGL | 3.10% | 1,316,583 | $412M | $313.00 | $103M | +45,097 | +3.5% | |
| 6 | AVGO | 3.09% | 1,184,563 | $410M | $346.10 | $29M | +30,343 | +2.6% | |
| 7 | META | 2.63% | 528,966 | $349M | $660.09 | -$17M | +30,793 | +6.2% | |
| 8 | GOOG | 2.54% | 1,073,830 | $337M | $313.80 | $82M | +24,976 | +2.4% | |
| 9 | TSLA | 2.41% | 710,522 | $320M | $449.72 | $9M | +11,850 | +1.7% | |
| 10 | LLY | 1.69% | 208,322 | $224M | $1,074.68 | $74M | +11,263 | +5.7% | |
| 11 | V | 1.16% | 440,361 | $154M | $350.71 | $10M | +18,190 | +4.3% | |
| 12 | JPM | 1.01% | 418,024 | $135M | $322.22 | $9M | +18,219 | +4.6% | |
| 13 | MA | 0.94% | 217,523 | $124M | $570.88 | $2M | +2,094 | +1.0% | |
| 14 | BRK-B | 0.92% | 244,266 | $123M | $502.65 | $11M | +21,526 | +9.7% | |
| 15 | ABBV | 0.83% | 479,552 | $110M | $228.49 | $2M | +15,898 | +3.4% | |
| 16 | COST | 0.80% | 122,431 | $106M | $862.34 | -$2M | +5,730 | +4.9% | |
| 17 | NFLX | 0.79% | 1,112,025 | $104M | $93.76 | -$25M | +1,004,140 | +930.8% | |
| 18 | PLTR | 0.76% | 566,704 | $101M | $177.75 | $2M | +26,203 | +4.8% | |
| 19 | ORCL | 0.65% | 441,117 | $86M | $194.91 | -$28M | +34,573 | +8.5% | |
| 20 | JNJ | 0.64% | 410,272 | $85M | $206.95 | $12M | +19,527 | +5.0% | |
| 21 | WMT | 0.61% | 729,052 | $81M | $111.41 | $9M | +31,165 | +4.5% | |
| 22 | HD | 0.61% | 234,006 | $81M | $344.10 | -$11M | +8,560 | +3.8% | |
| 23 | GE | 0.60% | 258,949 | $80M | $308.03 | $3M | +2,300 | +0.9% | |
| 24 | AMD | 0.58% | 358,882 | $77M | $214.16 | $23M | +28,695 | +8.7% | |
| 25 | XOM | 0.53% | 589,758 | $71M | $120.34 | $7M | +26,517 | +4.7% | |
| 26 | LRCX | 0.47% | 362,284 | $62M | $171.18 | $14M | +6,308 | +1.8% | |
| 27 | KO | 0.46% | 871,535 | $61M | $69.91 | $8M | +68,144 | +8.5% | |
| 28 | BAC | 0.46% | 1,107,166 | $61M | $55.00 | $6M | +47,809 | +4.5% | |
| 29 | CSCO | 0.43% | 743,865 | $57M | $77.03 | $12M | +76,773 | +11.5% | |
| 30 | ISRG | 0.39% | 91,787 | $52M | $566.36 | $13M | +4,648 | +5.3% | |
| 31 | PG | 0.38% | 356,530 | $51M | $143.31 | -$1M | +17,209 | +5.1% | |
| 32 | MU | 0.38% | 178,798 | $51M | $285.41 | $24M | +18,189 | +11.3% | |
| 33 | UNH | 0.37% | 147,949 | $49M | $330.11 | $962K | +9,293 | +6.7% | |
| 34 | INTU | 0.36% | 71,235 | $47M | $662.42 | -$1M | +419 | +0.6% | |
| 35 | WFC | 0.35% | 502,070 | $47M | $93.20 | $6M | +20,967 | +4.4% | |
| 36 | CRM | 0.35% | 173,221 | $46M | $264.91 | $10M | +21,915 | +14.5% | |
| 37 | GEV | 0.34% | 69,051 | $45M | $653.57 | $5M | +3,437 | +5.2% | |
| 38 | IBM | 0.34% | 150,609 | $45M | $296.21 | $5M | +9,913 | +7.0% | |
| 39 | BKNG | 0.33% | 8,259 | $44M | $5,355.33 | $2M | +411 | +5.2% | |
| 40 | NOW | 0.33% | 286,872 | $44M | $153.19 | -$5M | +233,978 | +442.4% | |
| 41 | MRK | 0.33% | 413,211 | $43M | $105.26 | $9M | +2,066 | +0.5% | |
| 42 | CAT | 0.32% | 74,942 | $43M | $572.87 | $11M | +7,903 | +11.8% | |
| 43 | APP | 0.32% | 63,037 | $42M | $673.82 | $1M | +6,003 | +10.5% | |
| 44 | KLAC | 0.32% | 34,872 | $42M | $1,215.08 | $5M | +202 | +0.6% | |
| 45 | UBER | 0.32% | 515,063 | $42M | $81.71 | -$6M | +26,372 | +5.4% | |
| 46 | GS | 0.31% | 47,451 | $42M | $879.00 | $6M | +2,023 | +4.5% | |
| 47 | APH | 0.31% | 306,772 | $41M | $135.14 | $6M | +17,316 | +6.0% | |
| 48 | AMGN | 0.31% | 125,333 | $41M | $327.31 | $7M | +6,318 | +5.3% | |
| 49 | CVX | 0.30% | 262,427 | $40M | $152.41 | $127K | +5,683 | +2.2% | |
| 50 | ADBE | 0.30% | 114,083 | $40M | $349.99 | $2M | +6,045 | +5.6% | |
| 51 | AXP | 0.29% | 103,029 | $38M | $369.95 | $5M | +4,396 | +4.5% | |
| 52 | PM | 0.28% | 234,492 | $38M | $160.40 | $2M | +13,521 | +6.1% | |
| 53 | AMAT | 0.28% | 145,169 | $37M | $256.99 | $9M | +7,265 | +5.3% | |
| 54 | ANET | 0.28% | 283,775 | $37M | $131.03 | -$4M | +2,332 | +0.8% | |
| 55 | C | 0.28% | 315,972 | $37M | $116.69 | $6M | +13,654 | +4.5% | |
| 56 | PEP | 0.28% | 254,682 | $37M | $143.52 | $2M | +12,200 | +5.0% | |
| 57 | TJX | 0.27% | 232,109 | $36M | $153.61 | $4M | +11,777 | +5.3% | |
| 58 | QCOM | 0.27% | 207,378 | $35M | $171.05 | $3M | +9,856 | +5.0% | |
| 59 | MCD | 0.27% | 115,233 | $35M | $305.63 | $2M | +6,502 | +6.0% | |
| 60 | RTX | 0.26% | 189,438 | $35M | $183.40 | $5M | +11,267 | +6.3% | |
| 61 | ABT | 0.26% | 274,240 | $34M | $125.29 | -$276K | +15,650 | +6.0% | |
| 62 | TMO | 0.26% | 59,295 | $34M | $579.45 | $8M | +4,436 | +8.1% | |
| 63 | MCK | 0.25% | 40,926 | $34M | $820.29 | $4M | +2,495 | +6.5% | |
| 64 | DIS | 0.25% | 291,158 | $33M | $113.77 | $2M | +20,266 | +7.5% | |
| 65 | SCHW | 0.25% | 327,002 | $33M | $99.91 | $3M | +13,663 | +4.4% | |
| 66 | LIN | 0.24% | 75,487 | $32M | $426.39 | -$2M | +3,642 | +5.1% | |
| 67 | MS | 0.24% | 180,514 | $32M | $177.53 | $5M | +10,390 | +6.1% | |
| 68 | PANW | 0.24% | 173,939 | $32M | $184.20 | -$897K | +12,184 | +7.5% | |
| 69 | CRWD | 0.24% | 67,962 | $32M | $468.76 | -$309K | +2,367 | +3.6% | |
| 70 | TXN | 0.23% | 177,875 | $31M | $173.49 | $512K | +12,701 | +7.7% | |
| 71 | T | 0.23% | 1,213,315 | $30M | $24.84 | $177K | +152,351 | +14.4% | |
| 72 | ACN | 0.22% | 111,317 | $30M | $268.30 | $4M | +6,442 | +6.1% | |
| 73 | VRTX | 0.22% | 65,773 | $30M | $453.36 | $5M | +3,282 | +5.2% | |
| 74 | GILD | 0.22% | 237,491 | $29M | $122.74 | $4M | +12,516 | +5.6% | |
| 75 | SPGI | 0.22% | 55,431 | $29M | $522.59 | $4M | +4,314 | +8.4% | |
| 76 | BX | 0.22% | 186,538 | $29M | $154.14 | -$1M | +11,630 | +6.7% | |
| 77 | PGR | 0.21% | 124,790 | $28M | $227.72 | -$1M | +5,202 | +4.3% | |
| 78 | ADP | 0.21% | 110,246 | $28M | $257.23 | -$1M | +8,583 | +8.4% | |
| 79 | VZ | 0.20% | 650,540 | $26M | $40.73 | -$417K | +38,175 | +6.2% | |
| 80 | INTC | 0.19% | 683,676 | $25M | $36.90 | $4M | +51,482 | +8.1% | |
| 81 | BSX | 0.19% | 262,902 | $25M | $95.35 | $850K | +14,848 | +6.0% | |
| 82 | NEE | 0.19% | 312,081 | $25M | $80.28 | $3M | +19,982 | +6.8% | |
| 83 | BA | 0.19% | 114,846 | $25M | $217.12 | $2M | +9,455 | +9.0% | |
| 84 | COF | 0.18% | 100,582 | $24M | $242.36 | $4M | +5,507 | +5.8% | |
| 85 | BLK | 0.18% | 22,340 | $24M | $1,070.34 | -$568K | +1,343 | +6.4% | |
| 86 | CDNS | 0.18% | 76,058 | $24M | $312.58 | -$2M | +3,562 | +4.9% | |
| 87 | PFE | 0.18% | 952,256 | $24M | $24.90 | $1M | +77,679 | +8.9% | |
| 88 | UNP | 0.18% | 101,645 | $24M | $231.32 | $1M | +6,940 | +7.3% | |
| 89 | DHR | 0.18% | 102,611 | $23M | $228.92 | $4M | +4,822 | +4.9% | |
| 90 | BMY | 0.17% | 424,660 | $23M | $53.94 | $5M | +18,751 | +4.6% | |
| 91 | TT | 0.17% | 58,660 | $23M | $389.20 | -$694K | +2,909 | +5.2% | |
| 92 | ADI | 0.17% | 83,992 | $23M | $271.20 | $4M | +9,004 | +12.0% | |
| 93 | AMT | 0.17% | 127,789 | $22M | $175.57 | -$974K | +6,066 | +5.0% | |
| 94 | SYK | 0.17% | 63,177 | $22M | $351.47 | $52K | +3,251 | +5.4% | |
| 95 | WM | 0.17% | 100,080 | $22M | $219.71 | $1M | +5,178 | +5.5% | |
| 96 | HWM | 0.16% | 104,078 | $21M | $205.02 | $2M | +5,360 | +5.4% | |
| 97 | LOW | 0.16% | 88,247 | $21M | $241.16 | $358K | +4,987 | +6.0% | |
| 98 | MCO | 0.16% | 41,621 | $21M | $510.85 | $2M | +1,470 | +3.7% | |
| 99 | DASH | 0.16% | 92,329 | $21M | $226.48 | -$2M | +6,371 | +7.4% | |
| 100 | WELL | 0.16% | 111,358 | $21M | $185.61 | $2M | +7,856 | +7.6% |