Xponance LLC

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Assets, Funds, Holdings

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Xponance LLC
CRD #111126
SEC #801-51407
CIK #0001637541
AUM $24.3 B (2026-04-14)
Employees 46 (33% Investors, 0% Brokers)
Phone215-567-1100
Address1845 Walnut Street
Philadelphia, PA 19103
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
25201510501999200820172027
Sector Form 13F Holdings Value ($B)
Nvidia Corp 1.2
Apple Inc 1.0
Microsoft Corp 0.8
Amazon Com Inc 0.5
Alphabet Inc 0.4
Broadcom Inc 0.4
Alphabet Inc 0.3
Facebook Inc 0.3
Tesla Motors Inc 0.3
Lilly Eli & Co 0.2
View All
Holdings by Sector ($B)
151296302013201720222027
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 ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 5 0.0
(b) Individuals (high net worth individuals) 2 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 1.2
(g) Pension and profit sharing plans 19 1.2
(h) Charitable organizations 52 2.4
(i) State or municipal government entities 42 18.7
(j) Other investment advisers 0 0.0
(k) Insurance companies 3 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 6 0.7
(n) Other 0 0.0
Total 131 24.3
By Discretionary
Discretionary 128 23.9
Non-Discretionary 3 0.3
Total 131 24.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 24.3
Total 131 24.3
Limited Partners2011 - 2026
California Public Employees' Retirement System
Los Angeles County Employees Retirement Association
Los Angeles Fire and Police Pensions
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
New York City Employees' Retirement System
New York State and Local Retirement System
North Carolina Retirement Services
Pennsylvania Public School Employees' Retirement System
Teachers' Retirement System of the City of New York
Virginia Retirement System
EDGAR Form CIK 2011 - 2026
13F-HR [0001637541]
Comparable Firms State AUM ($B)
H&H International Investment LLC
CA 25.5
Plante Moran Financial Advisors LLC
MI 25.1
Ruffer LLP
24.9
Garcia Hamilton & Associates LP
TX 24.9
W1M Wealth Management Limited
24.8
T Rowe Price Japan Inc
24.1
Fund Evaluation Group LLC
OH 23.9
Stonehage Fleming Investment Management Limited
23.8
Wasatch Advisors LP
UT 23.3
Belle Haven Investments LP
NY 23.3
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