SEC 13F Intelligence

Managers / Q3 2020 · view latest →

XPONANCE LLC

CIK 0001637541 · 1845 WALNUT STREET, SUITE 800, PHILADELPHIA, PA, 19103 · 215-567-1100

Reported Value
$4.1B
Q3 2020
Positions
1,018
Filings on Record
42
2019–present window
Filed
Oct 26, 2020
original filing

Summary

Xponance LLC reported $4.1B in U.S.-listed holdings across 1,018 positions for Q3 2020.

Its largest position, AAPL, represents 8.3% of the portfolio.

Compared with Q2 2020, the fund opened 41 new positions and exited 54.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+8.3%
Apple
New / Exited
41 / 54
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $257MQ4 ’18Q1 ’19: $287MQ2 ’19: $284MQ3 ’19: $181MQ2 ’20: $3.9BQ2 ’20Q3 ’20: $4.1BQ4 ’20: $4.6BQ1 ’21: $4.7BQ2 ’21: $5.4BQ2 ’21Q3 ’21: $5.3BQ4 ’21: $6.4BQ1 ’22: $6.0BQ2 ’22: $5.0BQ2 ’22Q3 ’22: $5.2BQ4 ’22: $6.2BQ1 ’23: $6.8BQ2 ’23: $7.5BQ2 ’23Q3 ’23: $7.4BQ4 ’23: $8.3BQ1 ’24: $9.5BQ2 ’24: $9.8BQ2 ’24Q3 ’24: $10.4BQ4 ’24: $11.0BQ1 ’25: $10.3BQ2 ’25: $12.0BQ2 ’25Q3 ’25: $12.6BQ4 ’25: $13.3BQ1 ’26: $14.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.4%Other: 3.1%REIT: 2.5%ETP: 2.0%
  • Common Stock · 92.4% · $3.8B
  • Other · 3.1% · $125M
  • REIT · 2.5% · $102M
  • ETP · 2.0% · $81M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTCHMATCH GROUP INC NEWNEW+22.8K22.8K+$3M$3M
ISHARES TRNEW+55.4K55.4K+$2M$2M
CZRCAESARS ENTERTAINMENT INC NENEW+26.1K26.1K+$1M$1M
RUNSUNRUN INCNEW+16.7K16.7K+$1M$1M
ISHARES TRNEW+23.6K23.6K+$1M$1M
IAC INTERACTIVECORP NEWNEW+7.8K7.8K+$933,000$933,000
IAA-WUSDIAA INCNEW+17.3K17.3K+$903,000$903,000
JAZZ PHARMACEUTICALS PLCNEW+5.9K5.9K+$839,000$839,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.30%$338M2.91M
2MSFTMICROSOFT CORPhistory →COM6.99%$284M1.35M
3AMZNAMAZON COM INChistory →COM5.85%$238M75.6K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.40%$138M94.3K
5METAFACEBOOK INChistory →CL A2.86%$116M444.7K
6VVISA INChistory →COM CL A1.50%$61M305.7K
7NVDANVIDIA CORPORATIONhistory →COM1.43%$58M107.2K
8UNHUNITEDHEALTH GROUP INChistory →COM1.20%$49M156.1K
9MAMASTERCARD INCORPORATEDhistory →CL A1.17%$48M140.9K
10PGPROCTER AND GAMBLE COhistory →COM1.05%$43M308.4K
11PYPLPAYPAL HLDGS INChistory →COM1.02%$41M209.9K
12HDHOME DEPOT INChistory →COM1.01%$41M148.6K
13ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.98%$40M81.5K
14NFLXNETFLIX INChistory →COM0.94%$38M76.5K
15MRKMERCK & CO. INChistory →COM0.93%$38M458.2K
16CRMSALESFORCE COM INChistory →COM0.90%$37M145.3K
17JNJJOHNSON & JOHNSONhistory →COM0.87%$35M238.0K
18TSLATESLA INChistory →COM0.82%$33M77.3K
19PEPPEPSICO INChistory →COM0.75%$31M221.5K
20ACCENTURE PLC IRELANDSHS CLASS A0.74%$30M133.9K
21LOWLOWES COS INChistory →COM0.71%$29M173.8K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.70%$29M134.3K
23ABBVABBVIE INChistory →COM0.70%$28M323.5K
24AMGNAMGEN INChistory →COM0.67%$27M107.8K
25NKENIKE INChistory →CL B0.67%$27M216.1K
26AVGOBROADCOM INChistory →COM0.59%$24M65.6K
27QCOMQUALCOMM INChistory →COM0.57%$23M196.8K
28INTCINTEL CORPhistory →COM0.57%$23M445.1K
29TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.56%$23M51.3K
30ORCLORACLE CORPhistory →COM0.55%$22M376.8K
31ABTABBOTT LABShistory →COM0.55%$22M206.0K
32LLYLILLY ELI & COhistory →COM0.54%$22M149.0K
33CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.52%$21M33.7K
34COSTCOSTCO WHSL CORP NEWhistory →COM0.51%$21M58.4K
35JPMJPMORGAN CHASE & COhistory →COM0.50%$20M212.4K
36KOCOCA COLA COhistory →COM0.48%$19M393.2K
37BACVERIZON COMMUNICATIONS INChistory →COM0.47%$19M321.2K
38UNPUNION PAC CORPhistory →COM0.47%$19M96.6K
39LMTLOCKHEED MARTIN CORPhistory →COM0.46%$19M49.3K
40MCDMCDONALDS CORPhistory →COM0.45%$18M83.8K
41AMTAMERICAN TOWER CORP NEWhistory →COM0.45%$18M75.6K
42UPSUNITED PARCEL SERVICE INChistory →CL B0.44%$18M106.6K
43PFEPFIZER INChistory →COM0.43%$18M479.6K
44BACBK OF AMERICA CORPhistory →COM0.43%$17M720.0K
45NOWSERVICENOW INChistory →COM0.42%$17M35.3K
46AMDADVANCED MICRO DEVICES INChistory →COM0.41%$17M203.0K
47INTUINTUIThistory →COM0.39%$16M49.1K
48TAT&T INChistory →COM0.39%$16M556.2K
49CMCSACOMCAST CORP NEWhistory →CL A0.39%$16M341.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$14.1B1,686May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.3B1,570Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.6B1,526Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.0B1,508Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.3B1,445May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.0B1,443Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.4B1,389Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.8B1,316Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.5B1,310May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.3B1,275Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.4B1,242Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.5B1,256Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.8B1,242Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.2B1,234Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.2B1,192Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.0B1,191Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.0B1,167Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.4B1,172Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.3B1,171Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.4B1,247Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.7B1,026May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.6B1,046Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.1B1,018Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.9B1,031Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review185May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019Under review160Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$181M181Nov 21, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$284M256Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$287M266Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$257M254Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.