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X
Xponance Portfolio holdings
AUM
$16.3B
1-Year Est. Return
44.61%
This Fund
S&P 500
This Quarter
Est. Return
+8.68%
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
$281M
AUM Growth
+$37.1M
(+15%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
74
New
13
Increased
21
Reduced
11
Closed
29
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$20.9M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$18.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.9M |
| 4 |
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$15.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.1M |
| 2 |
iShares Global Utilities ETF
JXI
|
+$13.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$12.8M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.57% |
| 2 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
| $563K | 0.2% |
13,147
-158,253
| -92% | -$6.58M |
2014 Q4
1 quarter
|
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $448K | 0.16% |
20,206
-36,774
| -65% | -$850K |
2014 Q1
4 quarters
|
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $438K | 0.16% |
6,048
+1,433
| +31% | +$102K |
2013 Q4
5 quarters
|
|
|
XLPS
29
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $399K | 0.14% |
+7,391
| New | +$399K |
2015 Q1
0 quarters
|
|
30
American Airlines Group
AAL
$8.45B
| $395K | 0.14% |
+7,486
| New | +$380K |
2015 Q1
0 quarters
|
|
31
United Airlines
UAL
$34.9B
| $357K | 0.13% |
+5,313
| New | +$360K |
2015 Q1
0 quarters
|
|
32
Delta Air Lines
DAL
$54B
| $351K | 0.13% |
+7,820
| New | +$363K |
2015 Q1
0 quarters
|
|
33
iShares MSCI Mexico ETF
EWW
$1.5B
| $306K | 0.11% |
5,288
+1,278
| +32% | +$74.6K |
2014 Q1
4 quarters
|
|
34
iShares MSCI India ETF
INDA
$5.7B
| $279K | 0.1% |
8,753
-45,737
| -84% | -$1.47M |
2014 Q3
2 quarters
|
|
35
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
| $268K | 0.1% |
6,639
+1,599
| +32% | +$62.6K |
2014 Q3
2 quarters
|
|
36
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $129K | 0.05% |
5,889
+1,359
| +30% | +$29.2K |
2014 Q3
2 quarters
|
|
|
37
iShares Global Utilities ETF
JXI
$382M
| $127K | 0.05% |
2,742
-283,598
| -99% | -$13.6M |
2014 Q3
2 quarters
|
|
|
EMCG
38
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $126K | 0.04% |
5,053
+1,233
| +32% | +$30.7K |
2014 Q3
2 quarters
|
|
39
Southwest Airlines
LUV
$20.4B
| $118K | 0.04% |
+2,673
| New | +$117K |
2015 Q1
0 quarters
|
|
40
Invesco Senior Loan ETF
BKLN
$6.28B
| – | – |
-63,150
| Closed | -$1.52M | – |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| – | – |
-4,820
| Closed | -$528K | – |
|
42
iShares MSCI Australia ETF
EWA
$1.2B
| – | – |
-8,440
| Closed | -$187K | – |
|
43
iShares MSCI Canada ETF
EWC
$7.1B
| – | – |
-80,473
| Closed | -$2.32M | – |
|
44
iShares MSCI Sweden ETF
EWD
$962M
| – | – |
-10,530
| Closed | -$333K | – |
|
45
iShares MSCI Germany ETF
EWG
$1.46B
| – | – |
-28,250
| Closed | -$774K | – |
|
46
iShares MSCI Italy ETF
EWI
$1.14B
| – | – |
-13,970
| Closed | -$379K | – |
|
|
47
iShares MSCI Japan ETF
EWJ
$23.8B
| – | – |
-284,470
| Closed | -$12.8M | – |
|
48
iShares MSCI Spain ETF
EWP
$2.34B
| – | – |
-10,530
| Closed | -$364K | – |
|
49
iShares MSCI France ETF
EWQ
$332M
| – | – |
-14,575
| Closed | -$359K | – |
|
50
iShares MSCI United Kingdom ETF
EWU
$3.68B
| – | – |
-31,355
| Closed | -$1.13M | – |
|
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Xponance's Q1 2015 Portfolio in Review
As of Q1 2015, Xponance held 74 positions worth $281M, up 15% from $244M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Xponance deployed $18.1M of net new capital in Q1 2015, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was iShares Europe Developed Real Estate ETF: 536,360 shares worth $20.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $19.1M trimmed.
- Xponance's largest Q1 2015 buy was iShares Europe Developed Real Estate ETF: 536,360 shares worth $20.7M.
- Xponance added most to State Street SPDR S&P Insurance ETF in Q1 2015, an estimated $18.3M increase.
- Xponance's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.1M.
- Xponance fully exited iShares MSCI Japan ETF in Q1 2015, selling an estimated $12.8M.
- Xponance's ten largest holdings make up 87% of its $281M portfolio in Q1 2015.
- Xponance opened 13 new positions and closed 29 in Q1 2015.
- Xponance's portfolio value rose 15% quarter-over-quarter to $281M.
Based on Xponance's 13F filing for Q1 2015, filed 9 Apr 2015.