|
⚲
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| Xponance Inc
✚
| |
|---|---|
| CRD # | 111126 |
| SEC # | 801-51407 |
| CIK # | 0001637541 |
| AUM | $16.6 BB (2024-03-28) |
| Employees | 39 (38% Investors, 0% Brokers) |
| Phone | 215-567-1100 |
| Address | 1845 Walnut Street Philadelphia, PA 19103 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.8 | |
| AAPL | 2,382.8 | 0.7 | |
| NVDA | 399.6 | 0.7 | |
| AMZN | 1,093.0 | 0.4 | |
| META | 434.9 | 0.3 | |
| GOOGL | 1,475.1 | 0.3 | |
| GOOG | 1,482.6 | 0.2 | |
| LLY | 301.8 | 0.2 | |
| AVGO | 201.3 | 0.2 | |
| TSLA | 723.4 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | FIS Calbear Fund LLC | 2015-09-01 | 594.9 | |
| Other | FIS Group Family of Funds LP - Emerging Markets Fund | 2015-03-30 | 0.0 | |
| Other | FIS Group Family of Funds LP - Frontier Markets Fund | 2015-03-30 | 0.0 | |
| Other | FIS Group Family of Funds LP - Global Equities Fund | 2015-03-30 | 0.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 3 | 0.5 |
| (g) Pension and profit sharing plans | 21 | 1.2 |
| (h) Charitable organizations | 28 | 0.9 |
| (i) State or municipal government entities | 32 | 12.8 |
| (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 | 15 | 1.0 |
| (n) Other | 0 | 0.0 |
| Total | 127 | 16.6 |
| By Discretionary | ||
| Discretionary | 125 | 16.4 |
| Non-Discretionary | 2 | 0.2 |
| Total | 127 | 16.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 16.6 | |
| Total | 127 | 16.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001637541] |
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|---|---|---|
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|
17.7 | |
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15.9 | |
|
T Rowe Price Singapore Private Ltd
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15.7 | |
|
Merganser Capital Management LLC
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MA | 15.6 |
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The London Company of Virginia LLC
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VA | 15.6 |