XPONANCE, INC.

Q1 2024 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
1,310
Total value ($000)
$9,543,203
Net value change ($000)
+1,195,095 (14.3%)
New positions
64
Sold out positions
29
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
NVDA 239,640 85.0%
MSFT 82,025 12.4%
META 71,578 38.7%
AMZN 67,505 21.0%
LLY 40,426 36.3%
AVGO 25,299 22.6%
GOOGL 18,449 9.2%
JPM 18,150 25.3%
GOOGL 16,856 10.2%
BRK-B 13,477 15.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -67,253 -10.1%
TSLA -45,368 -27.9%
ADBE -9,609 -15.1%
CPAY -6,873 -100.0%
BA -4,472 -22.2%
UNH -4,299 -4.0%
INTC -3,706 -12.3%
SPLUNK INC -3,191 -100.0%
LULU -3,036 -22.6%
ZTS -2,950 -14.2%
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