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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
-3.33%
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
$242M
AUM Growth
+$7.27M
Cap. Flow
+$16.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
62.05%
Holding
69
New
14
Increased
12
Reduced
13
Closed
9
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$24.1M
2
JXI icon
iShares Global Utilities ETF
JXI
+$13.9M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$12.1M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$8.55M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$15.3M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$9.31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.46M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$12.5B
$1.11M 0.46%
36,548
+32,445
+791% +$1.04M
2013 Q4
3 quarters
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$31B
$1.11M 0.46%
20,870
-157,580
-88% -$8.46M
2013 Q4
3 quarters
RXI icon
28
iShares Global Consumer Discretionary ETF
RXI
$302M
$1.09M 0.45%
13,559
+6,299
+87% +$524K
2013 Q4
3 quarters
XSD icon
29
State Street SPDR S&P Semiconductor ETF
XSD
$3B
$969K 0.4%
+26,400
New +$981K
2014 Q3
0 quarters
XLIS
30
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$878K 0.36%
21,000
-10,335
-33% -$432K
2013 Q4
3 quarters
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14B
$708K 0.29%
+5,460
New +$732K
2014 Q3
0 quarters
IXC icon
32
iShares Global Energy ETF
IXC
$3.17B
$705K 0.29%
+16,090
New +$752K
2014 Q3
0 quarters
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$543K 0.22%
4,820
– –
2014 Q1
2 quarters
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$454K 0.19%
10,040
– –
2014 Q2
1 quarter
PSCU icon
35
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.2M
$451K 0.19%
+13,300
New +$472K
2014 Q3
0 quarters
PIE icon
36
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$268M
$440K 0.18%
23,570
– –
2013 Q4
3 quarters
EWI icon
37
iShares MSCI Italy ETF
EWI
$1.14B
$438K 0.18%
13,970
-6,425
-32% -$209K
2013 Q4
3 quarters
PSCE icon
38
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$426K 0.18%
1,968
+594
+43% +$144K
2014 Q2
1 quarter
EWQ icon
39
iShares MSCI France ETF
EWQ
$332M
$386K 0.16%
14,575
– –
2013 Q4
3 quarters
IAT icon
40
iShares US Regional Banks ETF
IAT
$614M
$332K 0.14%
+10,048
New +$338K
2014 Q3
0 quarters
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$323K 0.13%
15,380
– –
2014 Q1
2 quarters
IYZ icon
42
iShares US Telecommunications ETF
IYZ
$1.04B
$315K 0.13%
10,525
– –
2014 Q1
2 quarters
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$294K 0.12%
4,615
-9,140
-66% -$572K
2013 Q4
3 quarters
GULF
44
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$287K 0.12%
11,890
– –
2014 Q1
2 quarters
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
$284K 0.12%
11,460
– –
2013 Q4
3 quarters
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.43B
$275K 0.11%
4,010
– –
2014 Q1
2 quarters
IRV
47
DELISTED
SPDR S&P International Materials Sector
IRV
$234K 0.1%
10,870
– –
2014 Q1
2 quarters
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$212K 0.09%
6,380
– –
2013 Q4
3 quarters
PLND
49
DELISTED
VanEck Vectors Poland ETF
PLND
$207K 0.09%
9,560
– –
2013 Q4
3 quarters
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.2B
$202K 0.08%
8,440
– –
2013 Q4
3 quarters
1
2
3

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 Q3 2014 Portfolio in Review

As of Q3 2014, Xponance held 69 positions worth $242M, up 3.1% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Xponance deployed $16.9M of net new capital in Q3 2014, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was iShares Global Utilities ETF: 286,340 shares worth $13.7M.

On the sell side, the largest reduction was iShares MSCI Germany ETF, an estimated $15.3M trimmed.

  • Xponance's largest Q3 2014 buy was iShares Global Utilities ETF: 286,340 shares worth $13.7M.
  • Xponance added most to iShares MSCI Canada ETF in Q3 2014, an estimated $24.1M increase.
  • Xponance's biggest Q3 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $15.3M.
  • Xponance fully exited State Street Financial Select Sector SPDR ETF in Q3 2014, selling an estimated $17.1M.
  • Xponance's ten largest holdings make up 62% of its $242M portfolio in Q3 2014.
  • Xponance opened 14 new positions and closed 9 in Q3 2014.
  • Xponance's portfolio value rose 3.1% quarter-over-quarter to $242M.

Based on Xponance's 13F filing for Q3 2014, filed 31 Mar 2015.