XI
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XPONANCE, INC.13F | |
| XPONANCE, INC. | |
| Last update 2025-05-01 | 1445 Stocks (49 new) |
| Value $10.34 Bil | Turnover 1 % |
XPONANCE, INC. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 3,604,254 | 800,612.9 | +0.24% | 7.740 | +0.02% | 0.020 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 1,797,131 | 674,625.0 | -0.66% | 6.520 | -0.05% | 0.020 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 5,829,718 | 631,824.8 | -0.47% | 6.110 | -0.03% | 0.020 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 2,302,807 | 438,132.1 | -0.55% | 4.240 | -0.03% | 0.020 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 528,137 | 304,397.0 | -3.99% | 2.940 | -0.12% | 0.020 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOGL | Alphabet Inc | 1,486,677 | 229,899.7 | -2.55% | 2.220 | -0.07% | 0.010 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AVGO | Broadcom Inc | 1,173,184 | 196,426.2 | +2.68% | 1.900 | +0.05% | 0.020 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
TSLA | Tesla Inc | 718,438 | 186,190.4 | +2.90% | 1.800 | +0.05% | 0.020 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
GOOG | Alphabet Inc | 1,159,074 | 181,082.1 | -0.93% | 1.750 | -0.02% | 0.010 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
LLY | Eli Lilly and Co | 191,203 | 157,916.5 | +2.51% | 1.530 | +0.04% | 0.020 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers |
XPONANCE, INC.'s Historical Top Holdings Breakdowns
XPONANCE, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.12% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -3.99% | 528,137 | -21,954 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.07% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -2.55% | 1,486,677 | -38,883 | |
TFC | Truist Financial Corp | 2025-03-31 | Reduce Reduce | -0.07% | 39.48 ($44.55) 48.15 | $44.25 | -0.67% | Reduce -47.67% | 187,135 | -170,443 | |
PGR | Progressive Corp | 2025-03-31 | Add Add | +0.06% | 235.61 ($261.55) 291.22 | $246.41 | -5.79% | Add 16.51% | 149,934 | 21,241 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.05% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Add 2.68% | 1,173,184 | 30,652 | |
COR | Cencora Inc | 2025-03-31 | Reduce Reduce | -0.05% | 224.74 ($251.19) 278.09 | $292.87 | 16.59% | Reduce -38.14% | 42,249 | -26,046 | |
URTH | iShares MSCI World ETF | 2025-03-31 | Add Add | +0.05% | 151.24 ($158.32) 164.09 | $170.81 | 7.89% | Add 1586.09% | 37,094 | 34,894 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.05% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -0.66% | 1,797,131 | -11,927 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.05% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Add 2.9% | 718,438 | 20,248 | |
TSN | Tyson Foods Inc | 2025-03-31 | Add Add | +0.05% | 54.27 ($58.72) 63.81 | $53.41 | -9.04% | Add 117.28% | 147,078 | 79,386 |
XPONANCE, INC. Total Holding History ($B)
XPONANCE, INC.'s Asset Allocation
XPONANCE, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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XPONANCE, INC.'s Hypothetical Growth since 2025-03-31
XPONANCE, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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XPONANCE, INC.'s Holdings Heat Map
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XPONANCE, INC.'s Holdings Bubble Chart
XPONANCE, INC. News
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