We are live on ! Find out more
X

Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$371M
AUM Growth
+$88.7M
Cap. Flow
+$81.2M
Cap. Flow %
21.91%
Top 10 Hldgs %
44.33%
Holding
84
New
21
Increased
20
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
+$20.6M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$13.5M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$13.2M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$13M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.9M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$13.2M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$8.85M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.3%
2 Financials 1.4%
3 Industrials 0.79%
4 Energy 0.71%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWP
26
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$4.8M 1.29%
+235,370
New +$4.58M
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.37B
$4.45M 1.2%
207,228
+24,522
+13% +$557K
IFEU
28
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$4.1M 1.11%
125,155
-268,341
-68% -$8.85M
CQQQ icon
29
Invesco China Technology ETF
CQQQ
$3.08B
$3.8M 1.03%
+100,067
New +$3.86M
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.81B
$3.78M 1.02%
36,557
-2,852
-7% -$269K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.74B
$3.71M 1%
138,464
-182,042
-57% -$4.68M
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.36M 0.91%
112,532
– –
IRV
33
DELISTED
SPDR S&P International Materials Sector
IRV
$3.26M 0.88%
+158,698
New +$3.18M
IRY
34
DELISTED
SPDR S&P International Health Care Sector
IRY
$3.22M 0.87%
+71,944
New +$3.16M
IPN
35
DELISTED
SPDR S&P International Industrial Sector
IPN
$2.96M 0.8%
+97,715
New +$2.91M
IST
36
DELISTED
SPDR S&P International Telecommunications Sector
IST
$2.96M 0.8%
+125,600
New +$2.88M
IXN icon
37
iShares Global Tech ETF
IXN
$9.64B
$2.72M 0.73%
144,144
-34,464
-19% -$630K
GLIN icon
38
VanEck India Growth Leaders ETF
GLIN
$93.2M
$2.44M 0.66%
56,111
-61,610
-52% -$2.73M
XLYS
39
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2.4M 0.65%
34,087
-6,236
-15% -$440K
SMIN icon
40
iShares MSCI India Small-Cap ETF
SMIN
$773M
$2.3M 0.62%
60,888
+22,527
+59% +$788K
YPF icon
41
YPF Sociedad Anonima ADS
YPF
$19.8B
$2.3M 0.62%
116,896
+74,717
+177% +$1.28M
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.24M 0.6%
78,382
– –
PAM icon
43
Pampa Energía
PAM
$4.35B
$2.04M 0.55%
52,937
+38,206
+259% +$1.3M
EXI icon
44
iShares Global Industrials ETF
EXI
$1.46B
$1.81M 0.49%
25,622
+1,674
+7% +$124K
BMA icon
45
Banco Macro
BMA
$4.91B
$1.79M 0.48%
24,357
+16,510
+210% +$1.19M
XLKS
46
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.67M 0.45%
30,266
-26,253
-46% -$1.45M
GGAL icon
47
Galicia Financial Group
GGAL
$6.89B
$1.66M 0.45%
55,258
+38,704
+234% +$1.11M
AGRO icon
48
Adecoagro
AGRO
$1.54B
$1.6M 0.43%
148,506
+110,190
+288% +$1.19M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.57M 0.42%
30,419
+442
+1% +$22.9K
MXI icon
50
iShares Global Materials ETF
MXI
$381M
$1.44M 0.39%
30,160
+20,714
+219% +$1.12M
1
2
3 4

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Xponance's Q4 2016 Portfolio in Review

As of Q4 2016, Xponance held 84 positions worth $371M, up 31% from $282M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Xponance deployed $81.2M of net new capital in Q4 2016, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was WisdomTree Japan Hedged Financials Fund: 934,612 shares worth $22.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $19.7M trimmed.

  • Xponance's largest Q4 2016 buy was WisdomTree Japan Hedged Financials Fund: 934,612 shares worth $22.9M.
  • Xponance added most to iShares Currency Hedged MSCI Germany ETF in Q4 2016, an estimated $10.9M increase.
  • Xponance's biggest Q4 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $19.7M.
  • Xponance fully exited iShares Global Healthcare ETF in Q4 2016, selling an estimated $577K.
  • Xponance's ten largest holdings make up 44% of its $371M portfolio in Q4 2016.
  • Xponance opened 21 new positions and closed 7 in Q4 2016.
  • Xponance's portfolio value rose 31% quarter-over-quarter to $371M.

Based on Xponance's 13F filing for Q4 2016, filed 13 Jan 2017.