XPONANCE LLC

CIK

1637541

Location

PHILADELPHIA, PA

Portfolio Value

Large $13,450,325,698

Diversification

Diversified

Filing Date

Global Rank

#349 / 8,605 ▲ 26 · as of Mar 2026

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.9%

SPY

+76.5%

Annualised alpha

-2.2%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,661 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−0.2 pts

Top 5

28.8%

−2.2 pts

Top 10

39.1%

−3.3 pts

HHI

229

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.0%	$4,980,617,439	267
Financial Services	11.5%	$1,551,891,214	251
Consumer Cyclical	10.8%	$1,449,378,772	198
Healthcare	9.8%	$1,323,861,503	236
Industrials	8.7%	$1,167,668,604	245
Communication Services	8.5%	$1,139,525,693	58
Consumer Defensive	4.8%	$651,123,823	72
Energy	2.4%	$328,741,294	79
Utilities	2.2%	$295,149,910	61
Real Estate	2.1%	$283,035,110	114
Basic Materials	2.0%	$272,958,904	78
Unclassified	0.0%	$6,373,432	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+600,903	6,621,785	$1,154,839,304
AAPL	Apple Inc.	+341,856	4,041,577	$1,025,711,826
AMZN	Amazon Com Inc	+246,733	2,447,014	$509,639,605
MSFT	Microsoft Corp	+193,795	2,061,291	$763,028,089
BAC	Bank Of America Corp /De/	+148,539	1,255,705	$61,215,618
GOOGL	Alphabet Inc.	+144,522	1,461,105	$420,155,353
INTC	Intel Corp	+140,090	823,766	$36,352,793
KMI	Kinder Morgan, Inc.	+134,885	443,660	$14,875,919
PFE	Pfizer Inc	+131,534	1,083,790	$30,432,823
T	At&T Inc.	+129,836	1,343,151	$38,937,947
AVGO	Broadcom Inc.	+125,232	1,309,795	$405,394,650
VZ	Verizon Communications Inc	+120,017	770,557	$38,681,961
HBAN	Huntington Bancshares Inc /Md/	+112,887	374,449	$5,860,126
NFLX	Netflix Inc	+101,316	1,213,341	$116,662,737
WMT	Walmart Inc.	+96,294	825,346	$102,574,000
F	Ford Motor Co	+95,837	720,035	$8,309,203
MET	Metlife Inc	+92,886	224,717	$15,891,986
KO	Coca Cola Co	+90,986	962,521	$73,199,722
CMCSA	Comcast Corp	+84,830	640,129	$18,378,103
TSLA	Tesla, Inc.	+74,314	784,836	$291,762,783
JPM	Jpmorgan Chase & Co	+72,470	490,494	$144,283,715
NU	Nu Holdings Ltd.	+71,606	579,996	$8,334,542
WFC	Wells Fargo & Company/Mn	+68,119	570,189	$45,392,746
CCL	Carnival Corp Ltd.	+68,012	263,414	$6,817,154
CL	Colgate Palmolive Co	+66,247	226,515	$19,305,873
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	−194,933	159,880	$3,205,594
DOC	Healthpeak Properties, Inc.	−78,623	139,823	$2,297,291
PFG	Principal Financial Group Inc	−52,527	60,697	$5,469,406
HAL	Halliburton Co	−45,652	139,388	$5,434,738
SOLS	Solstice Advanced Materials Inc.	−44,588	19,204	$1,462,576
MNST	Monster Beverage Corp	−30,495	229,389	$16,621,526
LW	Lamb Weston Holdings, Inc.	−25,553	9,840	$415,838
BAX	Baxter International Inc	−23,482	57,649	$968,503
RF	Regions Financial Corp	−17,718	174,275	$4,552,063
VLO	Valero Energy Corp/Tx	−12,645	61,803	$15,270,285
PGR	Progressive Corp/Oh/	−10,943	113,847	$22,569,029
NTNX	Nutanix, Inc.	−10,003	38,982	$1,481,705
AMH	American Homes 4 Rent	−9,530	41,044	$1,145,948
DT	Dynatrace, Inc.	−9,413	68,314	$2,526,251
GTM	ZoomInfo Technologies Inc.	−8,830	22,075	$132,008
WTRG	Essential Utilities, Inc.	−7,241	35,073	$1,412,389
OI	O-I Glass, Inc. /DE/	−6,685	15,129	$159,005
DOCU	Docusign, Inc.	−6,572	39,496	$1,872,505
UPS	United Parcel Service Inc	−5,947	130,487	$12,837,311
HAS	Hasbro, Inc.	−5,860	36,194	$3,387,758
ARE	Alexandria Real Estate Equities, Inc.	−5,147	17,952	$833,331
WY	Weyerhaeuser Co	−5,122	276,024	$6,743,266
ELS	Equity Lifestyle Properties Inc	−5,091	23,263	$1,452,076
TEL	TE Connectivity plc	−5,012	30,170	$6,306,133
BAH	Booz Allen Hamilton Holding Corp	−4,025	26,332	$2,054,685
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	82,594	$3,283,111
PNFP	Pinnacle Financial Partners, Inc.	26,556	$2,287,533
MDLN	Medline Inc.	22,732	$1,011,574
IREN	IREN Ltd	20,869	$715,389
SM	SM Energy Co	22,940	$715,269
QGEN	Qiagen N.V.	15,491	$620,259
AZN	Astrazeneca PLC	2,897	$571,346
VICR	Vicor Corp	3,230	$520,030
AAOI	Applied Optoelectronics, Inc.	6,065	$513,038
ACLX	Arcellx, Inc.	3,524	$404,625
VSNT	Versant Media Group, Inc.	10,611	$392,819
TDW	Tidewater Inc	4,579	$382,575
KB	KB Financial Group Inc.	3,778	$376,779
CGON	CG Oncology, Inc.	5,469	$370,141
INDV	Indivior Pharmaceuticals, Inc.	12,127	$369,630
IPGP	Ipg Photonics Corp	3,116	$357,062
UNFI	United Natural Foods Inc	7,437	$335,111
LMAT	Lemaitre Vascular Inc	3,030	$330,785
OII	Oceaneering International Inc	9,294	$329,658
SYRE	Spyre Therapeutics, Inc.	6,445	$325,085
NSA	National Storage Affiliates Trust	8,600	$324,564
NOG	Northern Oil & Gas, Inc.	10,999	$321,500
KLIC	Kulicke & Soffa Industries Inc	4,809	$316,047
STNG	Scorpio Tankers Inc.	4,179	$312,004
TXG	10x Genomics, Inc.	14,678	$311,613
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UBS	UBS Group AG	25,011	$1,158,259
EXAS	EXACT SCIENCES CORP	10,865	$1,103,449
RY	Royal Bank Of Canada	5,737	$978,101
SHOP	Shopify Inc.	5,713	$919,621
FUBO	FuboTV Inc.	26,988	$816,117
AEM	Agnico Eagle Mines Ltd	4,776	$809,675
PAAS	Pan American Silver Corp	15,239	$789,532
KGC	Kinross Gold Corp	25,799	$726,499
B	Barrick Mining Corp	15,637	$680,991
TD	Toronto Dominion Bank	7,165	$674,943
WPM	Wheaton Precious Metals Corp.	5,429	$638,016
BMO	Bank Of Montreal /Can/	4,489	$582,627
CM	Canadian Imperial Bank Of Commerce /Can/	5,846	$529,706
MFC	Manulife Financial Corp	13,255	$480,891
AGL	agilon health, inc.	24,287	$418,343
TECK	Teck Resources Ltd	8,026	$384,365
SLF	Sun Life Financial Inc	6,055	$377,832
CAE	Cae Inc	12,370	$376,295
STN	Stantec Inc	3,919	$369,796
CP	Canadian Pacific Kansas City Ltd/Cn	4,661	$343,189
FNV	FRANCO NEVADA Corp	1,438	$298,068
SPSC	Sps Commerce Inc	2,999	$267,300
TGNA	TEGNA INC	13,564	$263,277
EFOR	Everforth Inc	5,266	$253,663
AGYS	Agilysys Inc	2,123	$252,297
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,661 positions · $13,450,325,698 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,661 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	6,621,785	+600,903	$1,154,839,304	+2.8%	8.59%
AAPL	Apple Inc. Technology	Added	4,041,577	+341,856	$1,025,711,826	+2.0%	7.63%
MSFT	Microsoft Corp Technology	Added	2,061,291	+193,795	$763,028,089	−15.5%	5.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,447,014	+246,733	$509,639,605	+0.3%	3.79%
GOOGL	Alphabet Inc. Communication Services	Added	1,461,105	+144,522	$420,155,353	+2.0%	3.12%
AVGO	Broadcom Inc. Technology	Added	1,309,795	+125,232	$405,394,650	−1.1%	3.01%
META	Meta Platforms, Inc. Communication Services	Added	581,141	+52,175	$332,488,200	−4.8%	2.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	784,836	+74,314	$291,762,783	−8.7%	2.17%
LLY	ELI LILLY & Co Healthcare	Added	226,843	+18,521	$208,643,386	−6.8%	1.55%
V	Visa Inc. Financial Services	Added	478,928	+38,567	$144,751,198	−6.3%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	490,494	+72,470	$144,283,715	+7.1%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	286,653	+42,387	$137,364,117	+11.9%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	130,896	+8,465	$130,428,701	+23.5%	0.97%
MA	Mastercard Inc Financial Services	Added	234,972	+17,449	$117,406,109	−5.5%	0.87%
NFLX	Netflix Inc Communication Services	Added	1,213,341	+101,316	$116,662,737	+11.9%	0.87%
JNJ	Johnson & Johnson Healthcare	Added	468,181	+57,909	$114,442,163	+34.8%	0.85%
ABBV	AbbVie Inc. Healthcare	Added	511,945	+32,393	$111,342,918	+1.6%	0.83%
WMT	Walmart Inc. Consumer Defensive	Added	825,346	+96,294	$102,574,000	+26.3%	0.76%
PLTR	Palantir Technologies Inc. Technology	Added	614,573	+47,869	$89,899,738	−10.8%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	256,172	+22,166	$84,252,409	+4.6%	0.63%
GE	General Electric Co Industrials	Added	288,585	+29,636	$81,891,765	+2.7%	0.61%
AMD	Advanced Micro Devices Inc Technology	Added	397,117	+38,235	$80,785,511	+5.1%	0.60%
LRCX	Lam Research Corp Technology	Added	372,353	+10,069	$79,556,941	+28.3%	0.59%
KO	Coca Cola Co Consumer Defensive	Added	962,521	+90,986	$73,199,722	+20.1%	0.54%
ORCL	Oracle Corp Technology	Added	484,313	+43,196	$71,247,285	−17.1%	0.53%
MU	Micron Technology Inc Technology	Added	208,786	+29,988	$70,536,262	+38.2%	0.52%
CVX	Chevron Corp Energy	Added	321,737	+59,310	$66,567,385	+66.4%	0.49%
GEV	GE Vernova Inc. Industrials	Added	74,782	+5,731	$65,277,207	+44.6%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,255,705	+148,539	$61,215,618	+0.5%	0.46%
CSCO	Cisco Systems, Inc. Technology	Added	784,497	+40,632	$60,869,122	+6.2%	0.45%
CAT	Caterpillar Inc Industrials	Added	85,474	+10,532	$60,554,910	+41.0%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	411,442	+54,912	$59,428,682	+16.3%	0.44%
AMAT	Applied Materials Inc /De Technology	Added	171,238	+26,069	$58,527,436	+56.9%	0.44%
MRK	Merck & Co., Inc. Healthcare	Added	473,091	+59,880	$56,908,116	+30.8%	0.42%
AMGN	Amgen Inc Healthcare	Added	137,623	+12,290	$48,422,652	+18.0%	0.36%
GS	Goldman Sachs Group Inc Financial Services	Added	54,823	+7,372	$46,379,709	+11.2%	0.34%
UNH	Unitedhealth Group Inc Healthcare	Added	169,906	+21,957	$45,974,864	−5.9%	0.34%
ISRG	Intuitive Surgical Inc Healthcare	Added	98,870	+7,083	$45,578,081	−12.3%	0.34%
WFC	Wells Fargo & Company/Mn Financial Services	Added	570,189	+68,119	$45,392,746	−3.0%	0.34%
LIN	Linde PLC Basic Materials	Added	90,474	+14,987	$44,853,390	+39.4%	0.33%
PEP	Pepsico Inc Consumer Defensive	Added	284,892	+30,210	$44,240,878	+21.0%	0.33%
RTX	RTX Corp Industrials	Added	222,666	+33,228	$42,952,271	+23.6%	0.32%
APH	Amphenol Corp /De/ Technology	Added	336,264	+29,492	$42,486,956	+2.5%	0.32%
PM	Philip Morris International Inc. Consumer Defensive	Added	256,699	+22,207	$42,442,612	+12.8%	0.32%
IBM	International Business Machines Corp Technology	Added	173,582	+22,973	$42,074,540	−5.7%	0.31%
MCD	Mcdonalds Corp Consumer Cyclical	Added	132,496	+17,263	$41,178,431	+16.9%	0.31%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	257,798	+25,689	$41,170,340	+15.5%	0.31%
TXN	Texas Instruments Inc Technology	Added	208,862	+30,987	$40,548,468	+31.4%	0.30%
UBER	Uber Technologies, Inc Technology	Added	563,681	+48,618	$40,545,574	−3.7%	0.30%
C	Citigroup Inc Financial Services	Added	350,296	+34,324	$39,727,069	+7.7%	0.30%