Institutional Manager · CIK 0001637541
XPONANCE, INC.
PHILADELPHIA, PA · File #028-16847
Latest AUM
$13.33B
Positions
1,570
Top-10 Concentration
67.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +1,004,140 | +$94.1M | -$119.2M |
| ADD | SERVICENOW INC | NOW | +233,978 | +$35.8M | -$40.6M |
| ADD | AMAZON COM INC | AMZN | +112,884 | +$26.1M | +$23.5M |
| ADD | META PLATFORMS INC | META | +30,793 | +$20.3M | -$37.0M |
| ADD | MICROSOFT CORP | MSFT | +37,204 | +$18.0M | -$62.8M |
| ADD | NVIDIA CORPORATION | NVDA | +82,395 | +$15.4M | -$475,079 |
| ADD | ALPHABET INC | GOOG | +45,097 | +$14.1M | +$88.9M |
| ADD | ELI LILLY & CO | LLY | +11,263 | +$12.1M | +$61.4M |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +21,526 | +$10.8M | -$20,047 |
| ADD | BROADCOM INC | AVGO | +30,343 | +$10.5M | +$18.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,570 pos · $13.33B
- 13F HOLDINGS REPORTQ/E Sep 20251,526 pos · $12.63B
- 13F HOLDINGS REPORTQ/E Jun 20251,508 pos · $11.97B
- 13F HOLDINGS REPORTQ/E Mar 20251,445 pos · $10.34B
- 13F HOLDINGS REPORTQ/E Dec 20241,443 pos · $10.96B
- 13F HOLDINGS REPORTQ/E Sep 20241,389 pos · $10.36B
- 13F HOLDINGS REPORTQ/E Jun 20241,316 pos · $9.78B
- 13F HOLDINGS REPORTQ/E Mar 20241,310 pos · $9.54B
- 13F HOLDINGS REPORTQ/E Dec 20231,242 pos · $7.35B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6,020,882 | $1.12B | 13.55% |
| 2 | APPLE INC | AAPL | 3,699,721 | $1.01B | 12.14% |
| 3 | MICROSOFT CORP | MSFT | 1,867,496 | $903.2M | 10.90% |
| 4 | AMAZON COM INC | AMZN | 2,200,281 | $507.9M | 6.13% |
| 5 | ALPHABET INC | GOOG | 1,316,583 | $412.1M | 4.97% |
| 6 | BROADCOM INC | AVGO | 1,184,563 | $410.0M | 4.95% |
| 7 | META PLATFORMS INC | META | 528,966 | $349.2M | 4.21% |
| 8 | ALPHABET INC | GOOG | 1,073,830 | $337.0M | 4.07% |
| 9 | TESLA INC | TSLA | 710,522 | $319.5M | 3.86% |
| 10 | ELI LILLY & CO | LLY | 208,322 | $223.9M | 2.70% |
| 11 | VISA INC | V | 440,361 | $154.4M | 1.86% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 418,024 | $134.7M | 1.63% |
| 13 | MASTERCARD INCORPORATED | MA | 217,523 | $124.2M | 1.50% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 244,266 | $122.8M | 1.48% |
| 15 | ABBVIE INC | ABBV | 479,552 | $109.6M | 1.32% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 122,431 | $105.6M | 1.27% |
| 17 | NETFLIX INC | NFLX | 1,112,025 | $104.3M | 1.26% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 566,704 | $100.7M | 1.22% |
| 19 | ORACLE CORP | ORCL-PD | 441,117 | $86.0M | 1.04% |
| 20 | JOHNSON & JOHNSON | JNJ | 410,272 | $84.9M | 1.02% |