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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
-0.69%
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
$237M
AUM Growth
+$21.1M
(+9.8%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
54
New
15
Increased
18
Reduced
9
Closed
5
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$17.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.55M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.53M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.53M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$8.97M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$7.96M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$663K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$598K |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.59% |
| 2 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P China ETF
GXC
$454M
| $563K | 0.24% |
7,755
-745
| -9% | -$54.3K |
2013 Q4
1 quarter
|
|
|
XLVS
27
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $461K | 0.19% |
8,520
| – | – |
2013 Q4
1 quarter
|
|
|
XLYS
28
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $430K | 0.18% |
8,920
| – | – |
2013 Q4
1 quarter
|
|
29
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
| $417K | 0.18% |
23,570
+17,370
| +280% | +$302K |
2013 Q4
1 quarter
|
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $416K | 0.18% |
25,425
-16,575
| -39% | -$278K |
2013 Q4
1 quarter
|
|
|
XLKS
31
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $405K | 0.17% |
8,930
| – | – |
2013 Q4
1 quarter
|
|
32
Phillips 66
PSX
$111B
| $330K | 0.14% |
+4,290
| New | +$327K |
2014 Q1
0 quarters
|
|
33
HF Sinclair
DINO
$21.6B
| $323K | 0.14% |
+6,800
| New | +$322K |
2014 Q1
0 quarters
|
|
34
Marathon Petroleum
MPC
$128B
| $321K | 0.14% |
+7,390
| New | +$324K |
2014 Q1
0 quarters
|
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $318K | 0.13% |
+15,380
| New | +$303K |
2014 Q1
0 quarters
|
|
36
iShares US Telecommunications ETF
IYZ
$1.1B
| $315K | 0.13% |
+10,525
| New | +$307K |
2014 Q1
0 quarters
|
|
|
IPN
37
DELISTED
SPDR S&P International Industrial Sector
IPN
| $307K | 0.13% |
+9,660
| New | +$304K |
2014 Q1
0 quarters
|
|
38
VanEck Oil Services ETF
OIH
$1.85B
| $274K | 0.12% |
273
-72
| -21% | -$68.4K |
2013 Q4
1 quarter
|
|
|
GULF
39
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $268K | 0.11% |
+11,890
| New | +$259K |
2014 Q1
0 quarters
|
|
40
iShares MSCI Mexico ETF
EWW
$1.5B
| $256K | 0.11% |
+4,010
| New | +$251K |
2014 Q1
0 quarters
|
|
|
IRV
41
DELISTED
SPDR S&P International Materials Sector
IRV
| $253K | 0.11% |
+10,870
| New | +$252K |
2014 Q1
0 quarters
|
|
|
PLND
42
DELISTED
VanEck Vectors Poland ETF
PLND
| $221K | 0.09% |
9,560
+3,460
| +57% | +$77.9K |
2013 Q4
1 quarter
|
|
|
43
iShares MSCI Australia ETF
EWA
$1.2B
| $218K | 0.09% |
8,440
-325,560
| -97% | -$7.96M |
2013 Q4
1 quarter
|
|
44
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $217K | 0.09% |
6,685
+1,785
| +36% | +$58K |
2013 Q4
1 quarter
|
|
|
45
iShares MSCI South Korea ETF
EWY
$25.3B
| $124K | 0.05% |
2,020
-9,980
| -83% | -$598K |
2013 Q4
1 quarter
|
|
46
iShares MSCI Taiwan ETF
EWT
$12.5B
| $118K | 0.05% |
4,103
-2,497
| -38% | -$69.6K |
2013 Q4
1 quarter
|
|
47
iShares MSCI Emerging Markets ETF
EEM
$31B
| – | – |
-23,000
| Closed | -$358K | – |
|
|
48
iShares MSCI Canada ETF
EWC
$7.1B
| – | – |
-307,600
| Closed | -$8.97M | – |
|
|
49
iShares MSCI Switzerland ETF
EWL
$2.7B
| – | – |
-20,900
| Closed | -$663K | – |
|
50
Vanguard FTSE Europe ETF
VGK
$29.3B
| – | – |
-5,400
| Closed | -$123K | – |
|
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Xponance's Q1 2014 Portfolio in Review
As of Q1 2014, Xponance held 54 positions worth $237M, up 9.8% from $216M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Xponance deployed $28M of net new capital in Q1 2014, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 174,500 shares worth $17.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Energy.
On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $7.96M trimmed.
- Xponance's largest Q1 2014 buy was iShares Russell 2000 Value ETF: 174,500 shares worth $17.6M.
- Xponance added most to iShares MSCI United Kingdom ETF in Q1 2014, an estimated $1.77M increase.
- Xponance's biggest Q1 2014 reduction was iShares MSCI Australia ETF, cutting an estimated $7.96M.
- Xponance fully exited iShares MSCI Canada ETF in Q1 2014, selling an estimated $8.97M.
- Xponance's ten largest holdings make up 79% of its $237M portfolio in Q1 2014.
- Xponance opened 15 new positions and closed 5 in Q1 2014.
- Xponance's portfolio value rose 9.8% quarter-over-quarter to $237M.
Based on Xponance's 13F filing for Q1 2014, filed 31 Mar 2015.