Xponance LLC

RIASEC Registered

Total AUM

$24.3B

Discretionary

$23.9B

99% of AUM

Avg account

$185M

Accounts

131

Employees

Advisory reps

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

FINTRX

Overview

Xponance LLC is an institutional registered investment adviser organized as an LLC that has been SEC-registered since 1996. The firm acts as a capital allocator for a mix of individual & family and institutional clients, offering portfolio management across individual accounts, pooled investment vehicles and institutional mandates. Fee arrangements include asset-based fees, fixed fees and performance-linked compensation. Xponance also performs manager selection for third-party advisers and serves in sponsor/GP and managing-member roles for pooled vehicles. The firm does not identify as an active ESG investor.