Xponance Portfolio holdings
Xponance is an asset manager that builds portfolios for institutional clients by choosing and monitoring other investment firms, mostly smaller, up-and-coming ones. It took its current name in 2020 in a rebranding that combined two older firms, FIS Group, which began managing assets in 1996, and Piedmont Investment Advisors, which started in 2000. Tina Byles Williams is its founder, chief executive and chief investment officer, and the firm is owned entirely by its employees. Alongside the manager-selection work, Xponance runs its own stock and bond strategies, both active and passive, and its subsidiary Xponance Alts Solutions advises a private equity fund.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
NVIDIA
NVDA
|
+$33.9M |
| 4 |
AbbVie
ABBV
|
+$20M |
| 5 |
GE Aerospace
GE
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.3M |
| 2 |
Amazon
AMZN
|
+$19.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$15.8M |
| 5 |
Merck
MRK
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.48% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.94T
| $964M | 8.05% |
6,098,850
+269,132
| +5% | +$33.9M |
2020 Q2
20 quarters
|
|
|
2
Microsoft
MSFT
$3.88T
| $934M | 7.8% |
1,877,353
+80,222
| +4% | +$34.8M |
2020 Q2
20 quarters
|
|
|
3
Apple
AAPL
$5.03T
| $780M | 6.52% |
3,802,618
+198,364
| +6% | +$40.1M |
2020 Q2
20 quarters
|
|
|
4
Amazon
AMZN
$2.6T
| $483M | 4.04% |
2,202,097
-100,710
| -4% | -$19.9M |
2020 Q2
20 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.6T
| $393M | 3.28% |
532,508
+4,371
| +0.8% | +$2.7M |
2020 Q2
20 quarters
|
|
6
Broadcom
AVGO
$1.56T
| $332M | 2.77% |
1,204,799
+31,615
| +3% | +$6.87M |
2020 Q2
20 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$3.44T
| $240M | 2.01% |
1,362,841
-123,836
| -8% | -$20.3M |
2020 Q2
20 quarters
|
|
8
Tesla
TSLA
$1.58T
| $237M | 1.98% |
744,732
+26,294
| +4% | +$7.92M |
2020 Q2
20 quarters
|
|
|
9
Alphabet (Google) Class C
GOOG
$3.42T
| $187M | 1.56% |
1,052,048
-107,026
| -9% | -$17.7M |
2020 Q2
20 quarters
|
|
10
Eli Lilly
LLY
$1.26T
| $154M | 1.29% |
197,930
+6,727
| +4% | +$5.23M |
2020 Q2
20 quarters
|
|
11
Visa
V
$773B
| $154M | 1.28% |
433,108
+7,376
| +2% | +$2.57M |
2020 Q2
20 quarters
|
|
12
Netflix
NFLX
$258B
| $145M | 1.21% |
1,084,790
+32,710
| +3% | +$3.7M |
2020 Q2
20 quarters
|
|
13
JPMorgan Chase
JPM
$895B
| $124M | 1.03% |
427,033
+10,498
| +3% | +$2.68M |
2020 Q2
20 quarters
|
|
14
Mastercard
MA
$556B
| $119M | 0.99% |
211,696
-2,052
| -1% | -$1.13M |
2020 Q2
20 quarters
|
|
15
Costco
COST
$449B
| $117M | 0.98% |
118,160
+3,731
| +3% | +$3.71M |
2020 Q2
20 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $115M | 0.96% |
236,054
+10,789
| +5% | +$5.48M |
2020 Q2
20 quarters
|
|
17
Oracle
ORCL
$396B
| $87.3M | 0.73% |
399,224
+21,142
| +6% | +$3.41M |
2020 Q2
20 quarters
|
|
18
Home Depot
HD
$328B
| $85.9M | 0.72% |
234,417
+9,488
| +4% | +$3.43M |
2020 Q2
20 quarters
|
|
|
19
AbbVie
ABBV
$521B
| $83.8M | 0.7% |
451,275
+107,804
| +31% | +$20M |
2020 Q2
20 quarters
|
|
20
Walmart Inc
WMT
$980B
| $75M | 0.63% |
766,916
+60,154
| +9% | +$5.73M |
2020 Q2
20 quarters
|
|
21
Palantir
PLTR
$442B
| $72M | 0.6% |
528,089
+32,927
| +7% | +$3.86M |
2021 Q2
16 quarters
|
|
|
22
GE Aerospace
GE
$313B
| $67M | 0.56% |
260,395
+87,732
| +51% | +$19.3M |
2021 Q3
15 quarters
|
|
23
ExxonMobil
XOM
$764B
| $64.2M | 0.54% |
595,311
+9,071
| +2% | +$970K |
2020 Q2
20 quarters
|
|
24
Johnson & Johnson
JNJ
$658B
| $62.2M | 0.52% |
406,889
+17,326
| +4% | +$2.66M |
2020 Q2
20 quarters
|
|
25
Procter & Gamble
PG
$374B
| $56.8M | 0.47% |
356,775
-30,229
| -8% | -$4.93M |
2020 Q2
20 quarters
|
|
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Xponance's Q2 2025 Portfolio in Review
As of Q2 2025, Xponance held 1,552 positions worth $12B, up 16% from $10.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Xponance's Q2 2025 filing shows 107 new, 840 increased, 559 reduced and 44 closed positions. Its largest new stake was Restaurant Brands International: 34,535 shares worth $2.29M. The largest sale was Alphabet (Google) Class A, an estimated $20.3M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Xponance's largest Q2 2025 buy was Restaurant Brands International: 34,535 shares worth $2.29M.
- Xponance added most to Apple in Q2 2025, an estimated $40.1M increase.
- Xponance's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $20.3M.
- Xponance fully exited Discover Financial Services in Q2 2025, selling an estimated $6.11M.
- Xponance's ten largest holdings make up 39% of its $12B portfolio in Q2 2025.
- Xponance opened 107 new positions and closed 44 in Q2 2025.
- Xponance's portfolio value rose 16% quarter-over-quarter to $12B.
Based on Xponance's 13F filing for Q2 2025, filed 14 Aug 2025.