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 |
Micron Technology
MU
|
+$80.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$76.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$57.8M |
| 4 |
Caterpillar
CAT
|
+$32.2M |
| 5 |
Applied Materials
AMAT
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Amazon
AMZN
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
AbbVie
ABBV
|
+$34.6M |
| 5 |
Costco
COST
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.2% |
| 2 | Communication Services | 10.83% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.51T
| $1.34B | 8.21% |
6,686,846
+65,061
| +1% | +$13.4M |
2020 Q2
24 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $1.02B | 6.25% |
3,521,915
-519,662
| -13% | -$149M |
2020 Q2
24 quarters
|
|
|
3
Microsoft
MSFT
$3.94T
| $658M | 4.03% |
1,763,288
-298,003
| -14% | -$121M |
2020 Q2
24 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$3.5T
| $598M | 3.67% |
1,673,110
+212,005
| +15% | +$76.3M |
2020 Q2
24 quarters
|
|
5
Broadcom
AVGO
$1.4T
| $500M | 3.07% |
1,322,921
+13,126
| +1% | +$5.26M |
2020 Q2
24 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$3.49T
| $478M | 2.93% |
1,353,965
+161,840
| +14% | +$57.8M |
2020 Q2
24 quarters
|
|
|
7
Amazon
AMZN
$2.8T
| $462M | 2.83% |
1,938,527
-508,487
| -21% | -$128M |
2020 Q2
24 quarters
|
|
|
8
Micron Technology
MU
$781B
| $365M | 2.24% |
316,243
+107,457
| +51% | +$80.6M |
2020 Q2
24 quarters
|
|
9
Tesla
TSLA
$1.42T
| $339M | 2.08% |
805,044
+20,208
| +3% | +$8.04M |
2020 Q2
24 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.56T
| $331M | 2.03% |
587,820
+6,679
| +1% | +$4.08M |
2020 Q2
24 quarters
|
|
11
Advanced Micro Devices
AMD
$736B
| $268M | 1.64% |
461,498
+64,381
| +16% | +$26.4M |
2020 Q2
24 quarters
|
|
12
Eli Lilly
LLY
$1.21T
| $267M | 1.64% |
222,559
-4,284
| -2% | -$4.38M |
2020 Q2
24 quarters
|
|
|
13
Applied Materials
AMAT
$264B
| $166M | 1.02% |
229,388
+58,150
| +34% | +$26.8M |
2020 Q2
24 quarters
|
|
14
JPMorgan Chase
JPM
$888B
| $162M | 1% |
495,998
+5,504
| +1% | +$1.71M |
2020 Q2
24 quarters
|
|
15
Visa
V
$790B
| $160M | 0.98% |
466,935
-11,993
| -3% | -$3.85M |
2020 Q2
24 quarters
|
|
16
Lam Research
LRCX
$251B
| $158M | 0.97% |
364,140
-8,213
| -2% | -$2.49M |
2020 Q2
24 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.22T
| $145M | 0.89% |
289,301
+2,648
| +0.9% | +$1.27M |
2020 Q2
24 quarters
|
|
|
18
Caterpillar
CAT
$256B
| $130M | 0.8% |
122,094
+36,620
| +43% | +$32.2M |
2020 Q2
24 quarters
|
|
19
Johnson & Johnson
JNJ
$665B
| $119M | 0.73% |
466,851
-1,330
| -0.3% | -$310K |
2020 Q2
24 quarters
|
|
20
Intel
INTC
$299B
| $118M | 0.73% |
846,607
+22,841
| +3% | +$2.31M |
2020 Q2
24 quarters
|
|
21
Mastercard
MA
$569B
| $118M | 0.72% |
229,675
-5,297
| -2% | -$2.64M |
2020 Q2
24 quarters
|
|
22
KLA
KLAC
$180B
| $112M | 0.69% |
372,746
-5,324
| -1% | -$1.06M |
2020 Q2
24 quarters
|
|
23
GE Aerospace
GE
$335B
| $106M | 0.65% |
282,483
-6,102
| -2% | -$1.91M |
2021 Q3
19 quarters
|
|
|
24
Costco
COST
$467B
| $99M | 0.61% |
105,848
-25,048
| -19% | -$25M |
2020 Q2
24 quarters
|
|
25
Cisco
CSCO
$370B
| $92.8M | 0.57% |
790,433
+5,936
| +0.8% | +$621K |
2020 Q2
24 quarters
|
|
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Xponance's Q2 2026 Portfolio in Review
As of Q2 2026, Xponance held 1,883 positions worth $16.3B, up 16% from $14.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Xponance's Q2 2026 filing shows 197 new, 1,009 increased, 634 reduced and 42 closed positions. Its largest new stake was SpaceX: 114,259 shares worth $19.5M. The largest sale was Apple, an estimated $149M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.
- Xponance's largest Q2 2026 buy was SpaceX: 114,259 shares worth $19.5M.
- Xponance added most to Micron Technology in Q2 2026, an estimated $80.6M increase.
- Xponance's biggest Q2 2026 reduction was Apple, cutting an estimated $149M.
- Xponance fully exited Coterra Energy in Q2 2026, selling an estimated $4.27M.
- Xponance's ten largest holdings make up 37% of its $16.3B portfolio in Q2 2026.
- Xponance opened 197 new positions and closed 42 in Q2 2026.
- Xponance's portfolio value rose 16% quarter-over-quarter to $16.3B.
Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.