Managers / Q2 2022 · view latest →
XPONANCE LLC
CIK 0001637541 · 1845 WALNUT STREET, SUITE 800, PHILADELPHIA, PA, 19103 · 215-567-1100
Reported Value
$5.0B
Q2 2022
Positions
1,191
Filings on Record
42
2019–present window
Filed
Aug 2, 2022
original filing
Summary
Xponance Llc reported $5.0B in U.S.-listed holdings across 1,191 positions for Q2 2022.
Its largest position, AAPL, represents 7.9% of the portfolio.
Compared with Q1 2022, the fund opened 98 new positions and exited 74.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 93.8% · $4.7B
- Other · 3.0% · $148M
- REIT · 2.9% · $143M
- ETP · 0.3% · $14M
- Tracking Stk · 0.0% · $655,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $14.1B | 1,686 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $13.3B | 1,570 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $12.6B | 1,526 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $12.0B | 1,508 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $10.3B | 1,445 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $11.0B | 1,443 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $10.4B | 1,389 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $9.8B | 1,316 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $9.5B | 1,310 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.3B | 1,275 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $7.4B | 1,242 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $7.5B | 1,256 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.8B | 1,242 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.17T | 1,234 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.2B | 1,192 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.0B | 1,191 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.0B | 1,167 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $6.4B | 1,172 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.3B | 1,171 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.4B | 1,247 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.7B | 1,026 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.6B | 1,046 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.1B | 1,018 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.9B | 1,031 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $123M | 185 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $163.1B | 160 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $181M | 181 | Nov 21, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $284M | 256 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $287M | 266 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $257M | 254 | Jan 29, 2019 | 13F-HR | changes · 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 ↗.