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
-5.41%
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
$220M
AUM Growth
-$17.2M
Cap. Flow
-$4.11M
Cap. Flow %
-1.87%
Top 10 Hldgs %
52.66%
Holding
108
New
28
Increased
22
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$9.23M
2
THD icon
iShares MSCI Thailand ETF
THD
+$6.92M
3
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$5.41M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.04M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$3.9M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.6M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.12M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.17M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$7.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.21%
2 Consumer Discretionary 0.33%
3 Communication Services 0.26%
4 Financials 0.17%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.61B
$2.35M 1.07%
70,682
+67,584
+2,182% +$2.29M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$8.2B
$2.24M 1.01%
+69,844
New +$2.69M
PAK
28
DELISTED
Global X MSCI Pakistan ETF
PAK
$2.05M 0.93%
46,436
+5,904
+15% +$290K
PSCT icon
29
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$1.8M 0.82%
+65,475
New +$1.77M
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.74B
$1.67M 0.76%
55,795
– –
PSCI icon
31
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$1.43M 0.65%
+21,101
New +$1.4M
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.06B
$1.37M 0.62%
29,797
-54,317
-65% -$2.8M
EIDO icon
33
iShares MSCI Indonesia ETF
EIDO
$490M
$1.33M 0.6%
+57,917
New +$1.47M
PSCH icon
34
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
$1.02M 0.47%
+23,943
New +$969K
EPOL icon
35
iShares MSCI Poland ETF
EPOL
$843M
$931K 0.42%
42,781
– –
EGPT
36
DELISTED
VanEck Egypt Index ETF
EGPT
$897K 0.41%
25,000
– –
PSCD icon
37
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$836K 0.38%
+12,698
New +$804K
BABA icon
38
Alibaba
BABA
$279B
$718K 0.33%
3,874
-6,208
-62% -$1.18M
BIDU icon
39
Baidu
BIDU
$32.9B
$576K 0.26%
2,374
– –
SBIO icon
40
ALPS Medical Breakthroughs ETF
SBIO
$236M
$458K 0.21%
12,306
+3,810
+45% +$138K
PSCM icon
41
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$314K 0.14%
+5,955
New +$314K
SIVB
42
DELISTED
SVB Financial Group
SIVB
$31K 0.01%
110
-18
-14% -$5.29K
EOG icon
43
EOG Resources
EOG
$75.8B
$24K 0.01%
200
– –
TCBI icon
44
Texas Capital Bancshares
TCBI
$4.26B
$24K 0.01%
269
– –
APC
45
DELISTED
Anadarko Petroleum
APC
$24K 0.01%
334
– –
ABCB icon
46
Ameris Bancorp
ABCB
$5.73B
$23K 0.01%
432
+203
+89% +$11.1K
CSFL
47
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$23K 0.01%
776
+355
+84% +$10.6K
FCB
48
DELISTED
FCB Financial Holdings, Inc.
FCB
$23K 0.01%
400
+110
+38% +$6.46K
EWBC icon
49
East-West Bancorp
EWBC
$17.8B
$22K 0.01%
341
-91
-21% -$6.16K
SFBS
50
ServisFirst Bancshares
SFBS
$4.72B
$22K 0.01%
1,074
+526
+96% +$11.3K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Xponance held 108 positions worth $220M, down 7.2% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Xponance's Q2 2018 filing shows 28 new, 22 increased, 12 reduced and 19 closed positions. Its largest new stake was iShares MSCI Thailand ETF: 73,213 shares worth $6.02M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $11.6M.

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

  • Xponance's largest Q2 2018 buy was iShares MSCI Thailand ETF: 73,213 shares worth $6.02M.
  • Xponance added most to iShares JPX-Nikkei 400 ETF in Q2 2018, an estimated $9.23M increase.
  • Xponance's biggest Q2 2018 reduction was iShares MSCI Chile ETF, cutting an estimated $2.8M.
  • Xponance fully exited iShares MSCI EAFE Growth ETF in Q2 2018, selling an estimated $11.6M.
  • Xponance's ten largest holdings make up 53% of its $220M portfolio in Q2 2018.
  • Xponance opened 28 new positions and closed 19 in Q2 2018.
  • Xponance's portfolio value fell 7.2% quarter-over-quarter to $220M.

Based on Xponance's 13F filing for Q2 2018, filed 24 Jul 2018.