X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+4.97%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$4.47M
Cap. Flow %
-1.58%
Top 10 Hldgs %
58.42%
Holding
65
New
8
Increased
18
Reduced
18
Closed
2

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$17.5M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$10M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$9.49M
4
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
$8.76M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$6.48M

Top Sells

1
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
$18.5M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$13.3M
3
IHI icon
iShares US Medical Devices ETF
IHI
$8.55M
4
VOX icon
Vanguard Communication Services ETF
VOX
$7.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.05M

Sector Composition

1 Consumer Discretionary 5.32%
2 Energy 0.99%
3 Consumer Staples 0.7%
4 Financials 0.4%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJR
26
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$2.38M 0.84%
99,647
-3,401
-3% -$81.3K
JD icon
27
JD.com
JD
$44.2B
$2.38M 0.84%
91,362
+2,598
+3% +$67.7K
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.32M 0.82%
39,191
– –
IPS
29
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$2.22M 0.79%
+50,000
New +$2.22M
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$3.95B
$2.2M 0.78%
136,901
+4,727
+4% +$76.1K
XLYS
31
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.96M 0.7%
40,323
+13,970
+53% +$679K
TS icon
32
Tenaris
TS
$18.2B
$1.94M 0.69%
68,377
+2,476
+4% +$70.2K
VIPS icon
33
Vipshop
VIPS
$8.36B
$1.86M 0.66%
126,946
-3,454
-3% -$50.6K
EXI icon
34
iShares Global Industrials ETF
EXI
$995M
$1.77M 0.63%
+23,948
New +$1.77M
KIE icon
35
SPDR S&P Insurance ETF
KIE
$852M
$1.76M 0.62%
23,757
-19,740
-45% -$1.46M
XHS icon
36
SPDR S&P Health Care Services ETF
XHS
$76.2M
$1.67M 0.59%
30,266
-8,154
-21% -$449K
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.6M 0.57%
29,977
+17,209
+135% +$916K
MELI icon
38
Mercado Libre
MELI
$120B
$1.56M 0.55%
8,437
+16
+0.2% +$2.96K
EDU icon
39
New Oriental
EDU
$7.98B
$1.54M 0.55%
33,261
+181
+0.5% +$8.38K
SMIN icon
40
iShares MSCI India Small-Cap ETF
SMIN
$920M
$1.41M 0.5%
38,361
– –
XLVS
41
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.29M 0.46%
17,369
-6,669
-28% -$493K
RXI icon
42
iShares Global Consumer Discretionary ETF
RXI
$267M
$1.24M 0.44%
13,918
– –
KXI icon
43
iShares Global Consumer Staples ETF
KXI
$856M
$871K 0.31%
8,776
– –
YPF icon
44
YPF
YPF
$11.6B
$767K 0.27%
42,179
– –
BMA icon
45
Banco Macro
BMA
$3.61B
$612K 0.22%
7,847
+20
+0.3% +$1.56K
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$3.82B
$577K 0.2%
5,737
-5,909
-51% -$594K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
$542K 0.19%
11,074
– –
GGAL icon
48
Galicia Financial Group
GGAL
$6.17B
$511K 0.18%
16,554
+47
+0.3% +$1.45K
MXI icon
49
iShares Global Materials ETF
MXI
$224M
$504K 0.18%
+9,446
New +$504K
GLOB icon
50
Globant
GLOB
$2.82B
$482K 0.17%
11,513
– –
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2
3