Xponance, Inc.
CIK:0001637541
Investment Adviser
$23B AUM
1,508 holdings
Philadelphia, PA, USA
XPONANCE, INC. is a woman-led, 100% employee-owned multi-strategy investment firm dedicated to providing diverse and entrepreneurial investment solutions across public and private markets.
Investment Strategy
Multi-strategy firm offering global and non-US equity, active and passive equity, U.S. fixed income, and alternative solutions.
Top Buys
N
NVDANVIDIA CORPORATION+$331.7M
M
MSFTMICROSOFT CORP+$259.2M
A
AVGOBROADCOM INC+$135.7M
M
METAMETA PLATFORMS INC+$88.6M
T
TSLATESLA INC+$50.4M
Top Sells
U
UNHUNITEDHEALTH GROUP INC-$34.1M
M
MRKMERCK & CO INC-$22.1M
A
AAPLAPPLE INC-$20.4M
C
CRMSALESFORCE INC-$15.2M
P
PEPPEPSICO INC-$14.1M
Top Holdings
N
NVDANVIDIA CORPORATION+8.1%$963.6M
M
MSFTMICROSOFT CORP+7.8%$933.8M
A
AAPLAPPLE INC+6.5%$780.2M
A
AMZNAMAZON COM INC+4.0%$483.1M
M
METAMETA PLATFORMS INC+3.3%$393.0M
Equity Positions (1,494)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 8.05% | $963.6M | 6,098,850 | $22.70 | $157.99 | +$331.7M |
M MSFT | MICROSOFT CORP | 7.80% | $933.8M | 1,877,353 | $241.25 | $497.41 | +$259.2M |
A AAPL | APPLE INC | 6.52% | $780.2M | 3,802,618 | $114.77 | $205.17 | -$20.4M |
A AMZN | AMAZON COM INC | 4.04% | $483.1M | 2,202,097 | $138.89 | $219.39 | +$45.0M |
M META | META PLATFORMS INC | 3.28% | $393.0M | 532,508 | $260.53 | $738.09 | +$88.6M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+13.0%
SEMICONDUCTORS & RELATED DEVICES
+12.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.8%
ELECTRONIC COMPUTERS
+6.6%
PHARMACEUTICAL PREPARATIONS
+4.2%