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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
XHB icon
26
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$433K 0.2%
+4,900
New +$152K
2013 Q4
0 quarters
XLKS
27
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$397K 0.18%
+8,930
New +$397K
2013 Q4
0 quarters
PIE icon
28
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$268M
$364K 0.17%
+6,200
New +$114K
2013 Q4
0 quarters
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$358K 0.17%
+23,000
New +$963K
2013 Q4
0 quarters
PLND
30
DELISTED
VanEck Vectors Poland ETF
PLND
$281K 0.13%
+6,100
New +$146K
2013 Q4
0 quarters
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$12.5B
$239K 0.11%
+6,600
New +$188K
2013 Q4
0 quarters
OIH icon
32
VanEck Oil Services ETF
OIH
$1.85B
$227K 0.11%
+345
New +$336K
2013 Q4
0 quarters
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$154K 0.07%
+8,000
New +$344K
2013 Q4
0 quarters
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$29.3B
$123K 0.06%
+5,400
New +$304K
2013 Q4
0 quarters
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$109K 0.05%
+1,400
New +$74.9K
2013 Q4
0 quarters
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$71K 0.03%
+2,200
New +$70K
2013 Q4
0 quarters
1
2

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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.