XPONANCE, INC.

Q1 2023 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2023
Date filed
4/18/2023
Form type
13F-HR
Num holdings
1,242
Total value ($000)
$6,841,253
Net value change ($000)
+669,948 (10.9%)
New positions
39
Sold out positions
31
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2023 Next filing: 7/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 125,845 28.9%
MSFT 89,901 22.4%
NVDA 72,267 90.9%
TSLA 50,713 70.4%
AMZN 41,472 24.9%
META 32,251 81.7%
LIN 27,017 NEW
GOOGL 23,012 20.2%
GOOGL 16,876 17.4%
AMD 11,515 54.3%
Top Reduces (Value $000, Stocks/ETFs)
LIN -24,305 -100.0%
UNH -10,122 -9.5%
SCHW -9,500 -40.7%
PFE -5,780 -16.1%
JNJ -5,531 -9.7%
BAC -3,952 -13.8%
CVS -3,421 -21.2%
HD -3,261 -5.4%
CI -3,173 -21.6%
CAT -3,093 -11.5%
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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type