X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
-7.46%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$6.42M
Cap. Flow %
-2.48%
Top 10 Hldgs %
81.67%
Holding
54
New
9
Increased
18
Reduced
10
Closed
14

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$23.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$17.3M
3
EWG icon
iShares MSCI Germany ETF
EWG
$17.2M
4
IPS
SPDR S&P International Consumer Staples Sector
IPS
$9.96M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.39M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$22M
2
IFEU
iShares Europe Developed Real Estate ETF
IFEU
$22M
3
EWD icon
iShares MSCI Sweden ETF
EWD
$14.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$13.6M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$6.35M

Sector Composition

1 Energy 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCU icon
26
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$813K 0.31%
+21,600
New +$813K
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$6.1B
$794K 0.31%
57,098
-335,235
-85% -$4.66M
IYZ icon
28
iShares US Telecommunications ETF
IYZ
$615M
$666K 0.26%
23,032
+3,069
+15% +$88.7K
KXI icon
29
iShares Global Consumer Staples ETF
KXI
$856M
$558K 0.22%
5,931
+665
+13% +$62.6K
ECON icon
30
Columbia Emerging Markets Consumer ETF
ECON
$219M
$552K 0.21%
20,229
+2,602
+15% +$71K
XLYS
31
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$544K 0.21%
11,303
-265
-2% -$12.8K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
$458K 0.18%
11,074
+916
+9% +$37.9K
XLPS
33
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$405K 0.16%
7,344
-47
-0.6% -$2.59K
XSD icon
34
SPDR S&P Semiconductor ETF
XSD
$1.39B
$378K 0.15%
9,904
+2,937
+42% -$154K
CARZ icon
35
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
$297K 0.11%
7,708
+1,007
+15% +$38.8K
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$8.51B
$297K 0.11%
+9,323
New +$297K
JXI icon
37
iShares Global Utilities ETF
JXI
$200M
$131K 0.05%
2,750
– –
EWH icon
38
iShares MSCI Hong Kong ETF
EWH
$710M
$129K 0.05%
5,954
– –
EMCG
39
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$129K 0.05%
5,053
– –
PSX icon
40
Phillips 66
PSX
$52.8B
– –
-1,714
Closed -$137K
UAL icon
41
United Airlines
UAL
$34.4B
– –
-5,347
Closed -$283K
IFEU
42
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-588,153
Closed -$22M
AAL icon
43
American Airlines Group
AAL
$8.87B
– –
-7,524
Closed -$300K
DAL icon
44
Delta Air Lines
DAL
$40B
– –
-7,905
Closed -$324K
DINO icon
45
HF Sinclair
DINO
$9.65B
– –
-3,361
Closed -$142K
DVN icon
46
Devon Energy
DVN
$22.3B
– –
-2,247
Closed -$132K
EWD icon
47
iShares MSCI Sweden ETF
EWD
$319M
– –
-461,357
Closed -$14.7M
LUV icon
48
Southwest Airlines
LUV
$17B
– –
-2,700
Closed -$89K
MCHI icon
49
iShares MSCI China ETF
MCHI
$7.91B
– –
-41,031
Closed -$2.3M
MPC icon
50
Marathon Petroleum
MPC
$54.4B
– –
-2,672
Closed -$138K
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