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| Xponance LLC
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| CRD # | 111126 |
| SEC # | 801-51407 |
| CIK # | 0001637541 |
| AUM | 24.27 B (2026-04-14) |
| Employees | 46 (33% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 215-567-1100 |
| Address | 1845 Walnut Street Philadelphia, PA 19103 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001637541 |
| Sector | Form 13F Holdings | Value ($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 | ||
| Visa Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Costco Wholesale Corp /NEW | 0.1 | ||
| Mastercard Inc | 0.1 | ||
| Netflix Inc | 0.1 | ||
| Johnson & Johnson | 0.1 | ||
| AbbVie Inc | 0.1 | ||
| Wal Mart Stores Inc | 0.1 | ||
| Palantir Technologies Inc | 0.1 | ||
| Home Depot Inc | 0.1 | ||
| General Electric Co | 0.1 | ||
| Advanced Micro Devices Inc | 0.1 | ||
| Lam Research Corp | 0.1 | ||
| Coca Cola Co | 0.1 | ||
| Oracle Corp | 0.1 | ||
| Micron Technology Inc | 0.1 | ||
| Chevron Corp | 0.1 | ||
| GE Vernova Inc | 0.1 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | FIS Calbear Fund LLC | 2015-09-01 | 594.9 M | |
| Other | FIS Group Family of Funds LP - Emerging Markets Fund | 2015-03-30 | ||
| Other | FIS Group Family of Funds LP - Frontier Markets Fund | 2015-03-30 | ||
| Other | FIS Group Family of Funds LP - Global Equities Fund | 2015-03-30 |
| 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 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001637541] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.4B |
| Serves | Institutional, Retail |
| LEI | 549300ZKY3O1HBNH8Z58 |
| Comparable Firms | State | AUM |
|---|---|---|
|
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|
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Garcia Hamilton & Associates LP
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|
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Fund Evaluation Group LLC
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OH | 23.86 B |
|
Stonehage Fleming Investment Management Limited
✚
|
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|
Wasatch Advisors LP
✚
|
UT | 23.35 B |
|
Belle Haven Investments LP
✚
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NY | 23.32 B |