Xponance LLC
Firm details
- Headquarters
- Philadelphia, Pennsylvania
- CRD number
- 111126
- Registered since
- March 4, 1996
- Website
- www.xponance.com
- Custodians
- THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, STATE STREET BANK AND TRUST COMPANY, THE BANK OF NEW YORK MELLON, J.P. MORGAN SECURITIES INC.
- Fee structure
- Percentage of AUM, Fixed Fees, Performance Based Fees
- Client types
- State / Municipal Government77.16%
- Charitable Organizations9.88%
- Pension & Profit Sharing Plans5.06%
- Pooled Investment Vehicles4.78%
- Corporations / Businesses2.75%
- Services
- Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers
Firm profile
FINTRXOverview
Xponance LLC is an SEC-registered institutional registered investment adviser formed as an LLC in 1996. The firm acts as a capital allocator and provides portfolio management for individuals and small businesses, pooled investment vehicles, and institutional clients. It also performs selection of other advisers and sponsors or serves as a general partner/managing member of pooled vehicles. Fee arrangements include percentage-of-AUM fees, fixed fees, and performance-based fees. Xponance is not identified as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities83%
- US Government Bonds5%
- Investment Grade Corp Bonds5%
- Private Funds3%
- Cash & Cash Equivalents2%
Owners & executives
3 of 4
Tina Byles Williams
CEOCRD 2708300
Mildred Forbes
Chief Compliance OfficerCRD 4519791
Eugenie Logue
Chief Financial OfficerCRD 2234617
Contacts
3 of 5
Donna James
Independent Board MemberCRD 1462109
Fred Choate
Independent Board MemberCRD 5653309
Sumali Sanyal
Managing DirectorCRD 2728398
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 14Active vs passive
$74.4M in ETFs
100%
$74.4M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) | BlackRock | Passive | Large Growth | $13M | 104,716 | 17.47% |
Location
Philadelphia, PA
Philadelphia
Location
Philadelphia, PA
Headquartered in Philadelphia, PA, anchoring the Philadelphia-Reading-Camden, PA-NJ-DE-MD metro in the Northeast.
- Metro area
- Philadelphia-Reading-Camden, PA-NJ-DE-MD
- Region
- Northeast
- County
- Philadelphia
- Address
- 1845 Walnut St
- Time zone
- ET (UTC-5)
- Office locations
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