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
$272M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.66M
3
+$5.49M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$4.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.47M

Top Sells

1
+$5.97M
2
+$4.87M
3
+$2.59M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.15M
5
KIE icon
State Street 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 Change
in Stake 		Capital Flow
26
$2.33M 0.86%
+78,382
27
$2.2M 0.81%
+38,420
28
$1.99M 0.73%
59,273
29
$1.9M 0.7%
+65,901
30
$1.88M 0.69%
88,764
+46,726
31
$1.7M 0.63%
24,038
+3,469
32
$1.66M 0.61%
132,174
+70,478
33
$1.45M 0.54%
130,400
+68,412
34
$1.38M 0.51%
33,080
+18,367
35
$1.27M 0.47%
38,361
-2,307
36
$1.25M 0.46%
26,353
+278
37
$1.18M 0.44%
+8,421
38
$1.18M 0.43%
23,292
39
$1.17M 0.43%
13,918
40
$878K 0.32%
17,552
-18,818
41
$807K 0.3%
+42,179
42
$704K 0.26%
12,768
-3,895
43
$581K 0.21%
11,074
44
$578K 0.21%
+7,827
45
$501K 0.18%
+16,507
46
$452K 0.17%
9,148
-23,855
47
$451K 0.17%
+11,513
48
$417K 0.15%
+38,137
49
$400K 0.15%
+14,731
50
$398K 0.15%
+86,354
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