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 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$7.31M |
| 2 |
DuPont de Nemours
DD
|
+$5.38M |
| 3 |
Chevron
CVX
|
+$4.64M |
| 4 |
Applovin
APP
|
+$4.35M |
| 5 |
Datadog
DDOG
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$28M |
| 3 |
Amazon
AMZN
|
+$26M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.01% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.01T
| $1.11B | 8.77% |
5,938,487
-160,363
| -3% | -$28M |
2020 Q2
21 quarters
|
|
|
2
Microsoft
MSFT
$3.88T
| $948M | 7.51% |
1,830,292
-47,061
| -3% | -$24M |
2020 Q2
21 quarters
|
|
|
3
Apple
AAPL
$5.16T
| $935M | 7.41% |
3,673,887
-128,731
| -3% | -$29.1M |
2020 Q2
21 quarters
|
|
|
4
Amazon
AMZN
$2.89T
| $458M | 3.63% |
2,087,397
-114,700
| -5% | -$26M |
2020 Q2
21 quarters
|
|
5
Broadcom
AVGO
$1.74T
| $381M | 3.02% |
1,154,220
-50,579
| -4% | -$15.5M |
2020 Q2
21 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.59T
| $366M | 2.9% |
498,173
-34,335
| -6% | -$25.6M |
2020 Q2
21 quarters
|
|
7
Tesla
TSLA
$1.57T
| $311M | 2.46% |
698,672
-46,060
| -6% | -$16M |
2020 Q2
21 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.67T
| $309M | 2.45% |
1,271,486
-91,355
| -7% | -$19.1M |
2020 Q2
21 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.63T
| $255M | 2.02% |
1,048,854
-3,194
| -0.3% | -$671K |
2020 Q2
21 quarters
|
|
10
Eli Lilly
LLY
$1.27T
| $150M | 1.19% |
197,059
-871
| -0.4% | -$648K |
2020 Q2
21 quarters
|
|
11
Visa
V
$784B
| $144M | 1.14% |
422,171
-10,937
| -3% | -$3.79M |
2020 Q2
21 quarters
|
|
12
Netflix
NFLX
$257B
| $129M | 1.02% |
1,078,850
-5,940
| -0.5% | -$725K |
2020 Q2
21 quarters
|
|
13
JPMorgan Chase
JPM
$910B
| $126M | 1% |
399,805
-27,228
| -6% | -$8.1M |
2020 Q2
21 quarters
|
|
14
Mastercard
MA
$569B
| $123M | 0.97% |
215,429
+3,733
| +2% | +$2.14M |
2020 Q2
21 quarters
|
|
15
Oracle
ORCL
$396B
| $114M | 0.91% |
406,544
+7,320
| +2% | +$1.86M |
2020 Q2
21 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.25T
| $112M | 0.89% |
222,740
-13,314
| -6% | -$6.45M |
2020 Q2
21 quarters
|
|
17
Costco
COST
$484B
| $108M | 0.86% |
116,701
-1,459
| -1% | -$1.4M |
2020 Q2
21 quarters
|
|
18
AbbVie
ABBV
$520B
| $107M | 0.85% |
463,654
+12,379
| +3% | +$2.52M |
2020 Q2
21 quarters
|
|
19
Palantir
PLTR
$413B
| $98.6M | 0.78% |
540,501
+12,412
| +2% | +$2.01M |
2021 Q2
17 quarters
|
|
20
Home Depot
HD
$347B
| $91.3M | 0.72% |
225,446
-8,971
| -4% | -$3.53M |
2020 Q2
21 quarters
|
|
21
GE Aerospace
GE
$343B
| $77.2M | 0.61% |
256,649
-3,746
| -1% | -$1.02M |
2021 Q3
16 quarters
|
|
22
Johnson & Johnson
JNJ
$683B
| $72.5M | 0.57% |
390,745
-16,144
| -4% | -$2.77M |
2020 Q2
21 quarters
|
|
23
Walmart Inc
WMT
$1T
| $71.9M | 0.57% |
697,887
-69,029
| -9% | -$6.87M |
2020 Q2
21 quarters
|
|
24
ExxonMobil
XOM
$693B
| $63.5M | 0.5% |
563,241
-32,070
| -5% | -$3.57M |
2020 Q2
21 quarters
|
|
25
Bank of America
BAC
$349B
| $54.7M | 0.43% |
1,059,357
-29,925
| -3% | -$1.46M |
2020 Q2
21 quarters
|
|
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Xponance's Q3 2025 Portfolio in Review
As of Q3 2025, Xponance held 1,574 positions worth $12.6B, up 5.5% from $12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Xponance's Q3 2025 filing shows 66 new, 677 increased, 765 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 138,610 shares worth $7.6M. The largest sale was Apple, an estimated $29.1M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
- Xponance's largest Q3 2025 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 138,610 shares worth $7.6M.
- Xponance added most to DuPont de Nemours in Q3 2025, an estimated $5.38M increase.
- Xponance's biggest Q3 2025 reduction was Apple, cutting an estimated $29.1M.
- Xponance fully exited iShares MSCI World ETF in Q3 2025, selling an estimated $9.9M.
- Xponance's ten largest holdings make up 41% of its $12.6B portfolio in Q3 2025.
- Xponance opened 66 new positions and closed 48 in Q3 2025.
- Xponance's portfolio value rose 5.5% quarter-over-quarter to $12.6B.
Based on Xponance's 13F filing for Q3 2025, filed 12 Nov 2025.