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
+0.59%
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
$238M
AUM Growth
+$70.9M
Cap. Flow
+$82.9M
Cap. Flow %
34.91%
Top 10 Hldgs %
51.22%
Holding
81
New
15
Increased
24
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$13.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$10M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.88M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.46M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.9M

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$3.92M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.81M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$3.53M
4
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
+$3.32M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.84%
2 Consumer Discretionary 0.78%
3 Communication Services 0.22%
4 Financials 0.12%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJF
26
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$3.15M 1.33%
129,118
-130,997
-50% -$3.32M
SMIN icon
27
iShares MSCI India Small-Cap ETF
SMIN
$773M
$3.01M 1.27%
63,529
-1,357
-2% -$68.2K
ENY
28
DELISTED
Invesco Canadian Energy Income ETF
ENY
$3.01M 1.27%
+403,204
New +$3.19M
PAK
29
DELISTED
Global X MSCI Pakistan ETF
PAK
$2.12M 0.89%
40,532
+16,620
+70% +$864K
XLKS
30
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.94M 0.81%
24,942
-3,651
-13% -$283K
BABA icon
31
Alibaba
BABA
$279B
$1.85M 0.78%
+10,082
New +$1.9M
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.74B
$1.78M 0.75%
55,795
-40,966
-42% -$1.36M
JPXN
33
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$1.69M 0.71%
25,727
+674
+3% +$44.8K
IPKW icon
34
Invesco International BuyBack Achievers ETF
IPKW
$563M
$1.65M 0.7%
44,175
+677
+2% +$25.9K
COLO
35
Global X MSCI Colombia ETF
COLO
$220M
$1.54M 0.65%
36,772
+964
+3% +$40.4K
EWD icon
36
iShares MSCI Sweden ETF
EWD
$764M
$1.4M 0.59%
41,964
+1,087
+3% +$37.7K
XLIS
37
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.36M 0.57%
21,101
-5,202
-20% -$336K
EPOL icon
38
iShares MSCI Poland ETF
EPOL
$843M
$1.07M 0.45%
+42,781
New +$1.17M
EGPT
39
DELISTED
VanEck Egypt Index ETF
EGPT
$975K 0.41%
+25,000
New +$869K
XLVS
40
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$889K 0.37%
7,981
-1,168
-13% -$130K
XLYS
41
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$758K 0.32%
12,698
-1,859
-13% -$111K
BIDU icon
42
Baidu
BIDU
$32.9B
$529K 0.22%
+2,374
New +$585K
XLBS
43
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$302K 0.13%
5,955
-2,157
-27% -$109K
SBIO icon
44
ALPS Medical Breakthroughs ETF
SBIO
$236M
$290K 0.12%
8,496
+4,912
+137% +$172K
EIRL icon
45
iShares MSCI Ireland ETF
EIRL
$79.3M
$106K 0.04%
2,269
– –
INDA icon
46
iShares MSCI India ETF
INDA
$6.61B
$105K 0.04%
3,098
– –
SIVB
47
DELISTED
SVB Financial Group
SIVB
$30K 0.01%
128
-19
-13% -$4.77K
EWBC icon
48
East-West Bancorp
EWBC
$17.8B
$27K 0.01%
432
-63
-13% -$4.13K
OZK icon
49
Bank OZK
OZK
$5.39B
$27K 0.01%
565
-83
-13% -$4.2K
TCBI icon
50
Texas Capital Bancshares
TCBI
$4.26B
$24K 0.01%
269
-39
-13% -$3.66K
1
2
3

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 Q1 2018 Portfolio in Review

As of Q1 2018, Xponance held 81 positions worth $238M, up 43% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Xponance deployed $82.9M of net new capital in Q1 2018, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 175,936 shares worth $8.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Europe ETF, an estimated $3.92M trimmed.

  • Xponance's largest Q1 2018 buy was iShares MSCI Pacific ex Japan ETF: 175,936 shares worth $8.17M.
  • Xponance added most to iShares MSCI China ETF in Q1 2018, an estimated $13.4M increase.
  • Xponance's biggest Q1 2018 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $3.92M.
  • Xponance fully exited Global X MSCI Nigeria ETF in Q1 2018, selling an estimated $1.05M.
  • Xponance's ten largest holdings make up 51% of its $238M portfolio in Q1 2018.
  • Xponance opened 15 new positions and closed 1 in Q1 2018.
  • Xponance's portfolio value rose 43% quarter-over-quarter to $238M.

Based on Xponance's 13F filing for Q1 2018, filed 26 Apr 2018.