X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+0.12%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$564K
Cap. Flow %
0.2%
Top 10 Hldgs %
77.4%
Holding
58
New
13
Increased
19
Reduced
6
Closed
13

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$33.7M
2
IPS
SPDR S&P International Consumer Staples Sector
IPS
$20.2M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$14.7M
4
EWD icon
iShares MSCI Sweden ETF
EWD
$14.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$4.38M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$32.4M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$17.6M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$13M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$10.4M
5
OIH icon
VanEck Oil Services ETF
OIH
$1.75M

Sector Composition

1 Industrials 0.35%
2 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYZ icon
26
iShares US Telecommunications ETF
IYZ
$615M
$584K 0.21%
19,963
+75
+0.4% +$2.19K
PIE icon
27
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$565K 0.2%
31,219
+306
+1% +$5.54K
KXI icon
28
iShares Global Consumer Staples ETF
KXI
$856M
$473K 0.17%
+5,266
New +$473K
ECON icon
29
Columbia Emerging Markets Consumer ETF
ECON
$219M
$459K 0.16%
+17,627
New +$459K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
$421K 0.15%
10,158
+55
+0.5% +$2.28K
XLPS
31
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$419K 0.15%
7,391
– –
DAL icon
32
Delta Air Lines
DAL
$40B
$324K 0.11%
7,905
+85
+1% +$3.48K
AAL icon
33
American Airlines Group
AAL
$8.87B
$300K 0.11%
7,524
+38
+0.5% +$1.52K
UAL icon
34
United Airlines
UAL
$34.4B
$283K 0.1%
5,347
+34
+0.6% +$1.8K
CARZ icon
35
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
$262K 0.09%
6,701
+62
+0.9% +$2.42K
OXY icon
36
Occidental Petroleum
OXY
$45.6B
$142K 0.05%
+1,828
New +$142K
DINO icon
37
HF Sinclair
DINO
$9.65B
$142K 0.05%
+3,361
New +$142K
MPC icon
38
Marathon Petroleum
MPC
$54.4B
$138K 0.05%
+2,672
New +$138K
PSX icon
39
Phillips 66
PSX
$52.8B
$137K 0.05%
+1,714
New +$137K
EWH icon
40
iShares MSCI Hong Kong ETF
EWH
$710M
$134K 0.05%
5,954
+65
+1% +$1.46K
DVN icon
41
Devon Energy
DVN
$22.3B
$132K 0.05%
+2,247
New +$132K
EMCG
42
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$123K 0.04%
5,053
– –
JXI icon
43
iShares Global Utilities ETF
JXI
$200M
$121K 0.04%
2,750
+8
+0.3% +$352
LUV icon
44
Southwest Airlines
LUV
$17B
$89K 0.03%
2,700
+27
+1% +$890
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-6,048
Closed -$438K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-25,208
Closed -$1.04M
OIH icon
47
VanEck Oil Services ETF
OIH
$862M
– –
-51,852
Closed -$1.75M
INDA icon
48
iShares MSCI India ETF
INDA
$9.29B
– –
-8,753
Closed -$279K
IAT icon
49
iShares US Regional Banks ETF
IAT
$647M
– –
-33,984
Closed -$1.19M
IAI icon
50
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-13,147
Closed -$563K
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