We are live on ! Find out more
X

Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
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
$283M
AUM Growth
+$2.15M
Cap. Flow
+$3M
Cap. Flow %
1.06%
Top 10 Hldgs %
77.4%
Holding
58
New
13
Increased
19
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$34.3M
2
IPS
SPDR S&P International Consumer Staples Sector
IPS
+$20.9M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$15.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.47M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$18.7M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$10.4M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.4%
2 Industrials 0.35%
3 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
26
iShares US Telecommunications ETF
IYZ
$1.29B
$584K 0.21%
19,963
+75
+0.4% +$2.29K
PIE icon
27
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$565K 0.2%
31,219
+306
+1% +$5.71K
KXI icon
28
iShares Global Consumer Staples ETF
KXI
$1.08B
$473K 0.17%
+10,532
New +$491K
ECON icon
29
Columbia Emerging Markets Consumer ETF
ECON
$318M
$459K 0.16%
+17,627
New +$475K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$421K 0.15%
20,316
+110
+0.5% +$2.41K
XLPS
31
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$419K 0.15%
7,391
– –
DAL icon
32
Delta Air Lines
DAL
$53.4B
$324K 0.11%
7,905
+85
+1% +$3.71K
AAL icon
33
American Airlines Group
AAL
$9.08B
$300K 0.11%
7,524
+38
+0.5% +$1.73K
UAL icon
34
United Airlines
UAL
$36.5B
$283K 0.1%
5,347
+34
+0.6% +$1.97K
CARZ icon
35
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$262K 0.09%
6,701
+62
+0.9% +$2.54K
DINO icon
36
HF Sinclair
DINO
$17.2B
$142K 0.05%
+3,361
New +$136K
OXY icon
37
Occidental Petroleum
OXY
$59.1B
$142K 0.05%
+1,831
New +$143K
MPC icon
38
Marathon Petroleum
MPC
$102B
$138K 0.05%
+2,672
New +$136K
PSX icon
39
Phillips 66
PSX
$95.7B
$137K 0.05%
+1,714
New +$136K
EWH icon
40
iShares MSCI Hong Kong ETF
EWH
$1.26B
$134K 0.05%
5,954
+65
+1% +$1.53K
DVN icon
41
Devon Energy
DVN
$51.8B
$132K 0.05%
+2,247
New +$145K
EMCG
42
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$123K 0.04%
5,053
– –
JXI icon
43
iShares Global Utilities ETF
JXI
$303M
$121K 0.04%
2,750
+8
+0.3% +$377
LUV icon
44
Southwest Airlines
LUV
$19.5B
$89K 0.03%
2,700
+27
+1% +$1.06K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-5,288
Closed -$306K
IAI icon
46
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-13,147
Closed -$563K
IAT icon
47
iShares US Regional Banks ETF
IAT
$663M
– –
-33,984
Closed -$1.19M
INDA icon
48
iShares MSCI India ETF
INDA
$6.61B
– –
-8,753
Closed -$279K
OIH icon
49
VanEck Oil Services ETF
OIH
$1.97B
– –
-2,593
Closed -$1.75M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-50,416
Closed -$1.04M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Xponance held 58 positions worth $283M, up 0.77% from $281M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Xponance's Q2 2015 filing shows 13 new, 19 increased, 6 reduced and 13 closed positions. Its largest new stake was iShares MSCI Japan ETF: 657,994 shares worth $33.7M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $32.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Industrials and Energy.

  • Xponance's largest Q2 2015 buy was iShares MSCI Japan ETF: 657,994 shares worth $33.7M.
  • Xponance added most to iShares MSCI Taiwan ETF in Q2 2015, an estimated $4.47M increase.
  • Xponance's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $32.8M.
  • Xponance fully exited VanEck Oil Services ETF in Q2 2015, selling an estimated $1.75M.
  • Xponance's ten largest holdings make up 77% of its $283M portfolio in Q2 2015.
  • Xponance opened 13 new positions and closed 13 in Q2 2015.
  • Xponance's portfolio value rose 0.77% quarter-over-quarter to $283M.

Based on Xponance's 13F filing for Q2 2015, filed 9 Jul 2015.