X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.3M
3
+$17.2M
4
IPS
SPDR S&P International Consumer Staples Sector
IPS
+$9.96M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.39M

Top Sells

1
+$22M
2
+$22M
3
+$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 Change
in Stake 		Capital Flow
26
$813K 0.31%
+21,600
27
$794K 0.31%
28,549
-167,618
28
$666K 0.26%
23,032
+3,069
29
$558K 0.22%
11,862
+1,330
30
$552K 0.21%
20,229
+2,602
31
$544K 0.21%
11,303
-265
32
$458K 0.18%
11,074
+916
33
$405K 0.16%
7,344
-47
34
$378K 0.15%
9,904
-4,030
35
$297K 0.11%
7,708
+1,007
36
$297K 0.11%
+9,323
37
$131K 0.05%
2,750
38
$129K 0.05%
5,954
39
$129K 0.05%
5,053
40
– –
-7,524
41
– –
-7,905
42
– –
-3,361
43
– –
-2,247
44
– –
-461,357
45
– –
-2,700
46
– –
-41,031
47
– –
-2,672
48
– –
-1,831
49
– –
-31,219
50
– –
-1,714
1
2
3