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| Happy Holidays!! thanks for using AUM13F!! |
| Xponance Inc
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| CRD # | 111126 |
| SEC # | 801-51407 |
| CIK # | 0001637541 |
| AUM | $20.5 B (2025-04-08) |
| Employees | 42 (36% Investors, 0% Brokers) |
| Phone | 215-567-1100 |
| Address | 1845 Walnut Street Philadelphia, PA 19103 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 1.0 | ||
| Microsoft Corp | 0.9 | ||
| Apple Inc | 0.8 | ||
| Amazon Com Inc | 0.5 | ||
| Facebook Inc | 0.4 | ||
| Broadcom Inc | 0.3 | ||
| Alphabet Inc | 0.2 | ||
| Tesla Motors Inc | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Lilly Eli & Co | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | FIS Calbear Fund LLC | 2015-09-01 | 594.9 | |
| Other | FIS Group Family of Funds LP - Emerging Markets Fund | 2015-03-30 | 0.0 | |
| Other | FIS Group Family of Funds LP - Frontier Markets Fund | 2015-03-30 | 0.0 | |
| Other | FIS Group Family of Funds LP - Global Equities Fund | 2015-03-30 | 0.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.6 |
| (g) Pension and profit sharing plans | 23 | 1.6 |
| (h) Charitable organizations | 33 | 1.4 |
| (i) State or municipal government entities | 41 | 15.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 18 | 1.7 |
| (n) Other | 0 | 0.0 |
| Total | 148 | 20.5 |
| By Discretionary | ||
| Discretionary | 145 | 20.2 |
| Non-Discretionary | 3 | 0.3 |
| Total | 148 | 20.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 20.5 | |
| Total | 148 | 20.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001637541] |
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