X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+1.39%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$7.08M
Cap. Flow %
2.61%
Top 10 Hldgs %
57.98%
Holding
65
New
16
Increased
17
Reduced
16
Closed
8

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.93M
2
IXC icon
iShares Global Energy ETF
IXC
$7.66M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$5.49M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
$4.55M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.47M

Top Sells

1
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$5.97M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.87M
3
EWG icon
iShares MSCI Germany ETF
EWG
$2.59M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
$2.15M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$1.82M

Sector Composition

1 Consumer Discretionary 4.4%
2 Energy 1.02%
3 Consumer Staples 0.66%
4 Financials 0.4%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.33M 0.86%
+78,382
New +$2.33M
XHS icon
27
SPDR S&P Health Care Services ETF
XHS
$76.2M
$2.2M 0.81%
+38,420
New +$2.2M
XHB icon
28
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.99M 0.73%
59,273
– –
TS icon
29
Tenaris
TS
$18.2B
$1.9M 0.7%
+65,901
New +$1.9M
JD icon
30
JD.com
JD
$44.2B
$1.88M 0.69%
88,764
+46,726
+111% +$991K
XLVS
31
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.7M 0.63%
24,038
+3,469
+17% +$245K
MLCO icon
32
Melco Resorts & Entertainment
MLCO
$3.95B
$1.66M 0.61%
132,174
+70,478
+114% +$885K
VIPS icon
33
Vipshop
VIPS
$8.36B
$1.45M 0.54%
130,400
+68,412
+110% +$762K
EDU icon
34
New Oriental
EDU
$7.98B
$1.38M 0.51%
33,080
+18,367
+125% +$768K
SMIN icon
35
iShares MSCI India Small-Cap ETF
SMIN
$920M
$1.27M 0.47%
38,361
-2,307
-6% -$76.6K
XLYS
36
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.25M 0.46%
26,353
+278
+1% +$13.2K
MELI icon
37
Mercado Libre
MELI
$120B
$1.18M 0.44%
+8,421
New +$1.18M
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$3.82B
$1.18M 0.43%
23,292
– –
RXI icon
39
iShares Global Consumer Discretionary ETF
RXI
$267M
$1.17M 0.43%
13,918
– –
KXI icon
40
iShares Global Consumer Staples ETF
KXI
$856M
$878K 0.32%
17,552
-18,818
-52% -$941K
YPF icon
41
YPF
YPF
$11.6B
$807K 0.3%
+42,179
New +$807K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$704K 0.26%
12,768
-3,895
-23% -$215K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
$581K 0.21%
11,074
– –
BMA icon
44
Banco Macro
BMA
$3.61B
$578K 0.21%
+7,827
New +$578K
GGAL icon
45
Galicia Financial Group
GGAL
$6.17B
$501K 0.18%
+16,507
New +$501K
PSCU icon
46
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$452K 0.17%
9,148
-23,855
-72% -$1.18M
GLOB icon
47
Globant
GLOB
$2.82B
$451K 0.17%
+11,513
New +$451K
AGRO icon
48
Adecoagro
AGRO
$830M
$417K 0.15%
+38,137
New +$417K
PAM icon
49
Pampa Energía
PAM
$3.59B
$400K 0.15%
+14,731
New +$400K
ARCO icon
50
Arcos Dorados Holdings
ARCO
$1.44B
$398K 0.15%
+86,354
New +$398K
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