XPONANCE, INC.
Q4 2022 13F-HR Holdings
Net value change ($000)
+970,801
(18.7%)
New positions
69
Sold out positions
27
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 49,936 | 14.2% |
| NVDA | 19,380 | 32.2% |
| JPM | 17,689 | 53.4% |
| XOM | 16,991 | 45.3% |
| V | 16,928 | 28.2% |
| BRK-B | 16,076 | 30.4% |
| MA | 16,051 | 32.4% |
| ABBV | 15,290 | 32.1% |
| MRK | 14,085 | 42.8% |
| AVGO | 13,905 | 38.7% |
Top Reduces (Value $000, Stocks/ETFs)
| TSLA | -65,589 | -47.6% |
| AMZN | -34,528 | -17.2% |
| TWTR | -6,098 | -100.0% |
| ABIOMED INC | -2,299 | -100.0% |
| DUKE REALTY CORP | -1,912 | -100.0% |
| ALLEGHANY CORP /DE | -1,501 | -100.0% |
| KDP | -1,334 | -27.2% |
| NIELSEN HLDGS PLC | -1,230 | -100.0% |
| CRWD | -1,124 | -27.2% |
| Zendesk, Inc. | -1,100 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|