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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
+8.68%
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
Cap. Flow
+$18.1M
Cap. Flow %
6.43%
Top 10 Hldgs %
87.44%
Holding
74
New
13
Increased
21
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$20.9M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$18.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$15.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
2
JXI icon
iShares Global Utilities ETF
JXI
+$13.6M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12M
5
IAI icon
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
IAI icon
26
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$563K 0.2%
13,147
-158,253
-92% -$6.58M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$448K 0.16%
20,206
-36,774
-65% -$850K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$438K 0.16%
6,048
+1,433
+31% +$102K
XLPS
29
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$399K 0.14%
+7,391
New +$399K
AAL icon
30
American Airlines Group
AAL
$9.08B
$395K 0.14%
+7,486
New +$380K
UAL icon
31
United Airlines
UAL
$36.5B
$357K 0.13%
+5,313
New +$360K
DAL icon
32
Delta Air Lines
DAL
$53.4B
$351K 0.13%
+7,820
New +$363K
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.79B
$306K 0.11%
5,288
+1,278
+32% +$74.6K
INDA icon
34
iShares MSCI India ETF
INDA
$6.61B
$279K 0.1%
8,753
-45,737
-84% -$1.47M
CARZ icon
35
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$268K 0.1%
6,639
+1,599
+32% +$62.6K
EWH icon
36
iShares MSCI Hong Kong ETF
EWH
$1.26B
$129K 0.05%
5,889
+1,359
+30% +$29.2K
JXI icon
37
iShares Global Utilities ETF
JXI
$303M
$127K 0.05%
2,742
-283,598
-99% -$13.6M
EMCG
38
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$126K 0.04%
5,053
+1,233
+32% +$30.7K
LUV icon
39
Southwest Airlines
LUV
$19.5B
$118K 0.04%
+2,673
New +$117K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-63,150
Closed -$1.52M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,820
Closed -$528K
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.34B
– –
-8,440
Closed -$187K
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.91B
– –
-80,473
Closed -$2.32M
EWD icon
44
iShares MSCI Sweden ETF
EWD
$764M
– –
-10,530
Closed -$333K
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.74B
– –
-28,250
Closed -$774K
EWI icon
46
iShares MSCI Italy ETF
EWI
$1.12B
– –
-13,970
Closed -$379K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-284,470
Closed -$12.8M
EWP icon
48
iShares MSCI Spain ETF
EWP
$2.25B
– –
-10,530
Closed -$364K
EWQ icon
49
iShares MSCI France ETF
EWQ
$332M
– –
-14,575
Closed -$359K
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$3.82B
– –
-31,355
Closed -$1.13M
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

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.