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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$216M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
96.49%
Top 10 Hldgs %
81.5%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$36.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$31.8M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$31.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$18.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
26
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$433K 0.2%
+4,900
New +$152K
XLKS
27
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$397K 0.18%
+8,930
New +$397K
PIE icon
28
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$364K 0.17%
+6,200
New +$114K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$358K 0.17%
+23,000
New +$963K
PLND
30
DELISTED
VanEck Vectors Poland ETF
PLND
$281K 0.13%
+6,100
New +$146K
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$11.8B
$239K 0.11%
+6,600
New +$188K
OIH icon
32
VanEck Oil Services ETF
OIH
$1.97B
$227K 0.11%
+345
New +$336K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$154K 0.07%
+8,000
New +$344K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31B
$123K 0.06%
+5,400
New +$304K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$109K 0.05%
+1,400
New +$74.9K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$71K 0.03%
+2,200
New +$70K
1
2

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LPC
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CAM
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MFG
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PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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Xponance's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Xponance, which disclosed 39 positions worth $216M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares MSCI Germany ETF: 1,243,372 shares worth $39.6M.

  • Xponance's largest Q4 2013 buy was iShares MSCI Germany ETF: 1,243,372 shares worth $39.6M.
  • Xponance's ten largest holdings make up 82% of its $216M portfolio in Q4 2013.
  • Xponance disclosed 39 positions in Q4 2013, its first 13F filing on record.

Based on Xponance's 13F filing for Q4 2013, filed 31 Mar 2015.