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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
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
$297M
AUM Growth
+$77.1M
Cap. Flow
+$77.9M
Cap. Flow %
26.17%
Top 10 Hldgs %
55.36%
Holding
98
New
9
Increased
38
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.89M
3
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$7.19M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.95M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.37M

Top Sells

Rank Stock Value
1
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
+$9.14M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.15M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.11M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.3M
5
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.22%
2 Technology 0.26%
3 Consumer Discretionary 0.21%
4 Communication Services 0.18%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.57M 0.53%
+30,429
New +$1.59M
SMIN icon
27
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.4M 0.47%
38,122
-42,415
-53% -$1.8M
EGPT
28
DELISTED
VanEck Egypt Index ETF
EGPT
$1.38M 0.47%
44,304
+19,304
+77% +$639K
EIDO icon
29
iShares MSCI Indonesia ETF
EIDO
$490M
$1.33M 0.45%
57,917
– –
CQQQ icon
30
Invesco China Technology ETF
CQQQ
$3.08B
$1.2M 0.4%
24,873
-26,768
-52% -$1.37M
PSCT icon
31
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$1.13M 0.38%
40,482
-24,993
-38% -$718K
EWM icon
32
iShares MSCI Malaysia ETF
EWM
$322M
$1.04M 0.35%
+32,251
New +$1.04M
EPOL icon
33
iShares MSCI Poland ETF
EPOL
$843M
$1.02M 0.34%
42,781
– –
COLO
34
Global X MSCI Colombia ETF
COLO
$220M
$1M 0.34%
25,043
-105,626
-81% -$4.3M
PSCI icon
35
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$983K 0.33%
13,402
-7,699
-36% -$559K
PSCH icon
36
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
$834K 0.28%
17,826
-6,117
-26% -$281K
ECH icon
37
iShares MSCI Chile ETF
ECH
$1.06B
$811K 0.27%
17,909
-11,888
-40% -$539K
TSM icon
38
TSMC
TSM
$2.22T
$784K 0.26%
+17,760
New +$736K
PSCD icon
39
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$642K 0.22%
9,367
-3,331
-26% -$229K
BABA icon
40
Alibaba
BABA
$279B
$638K 0.21%
3,874
– –
BIDU icon
41
Baidu
BIDU
$32.9B
$542K 0.18%
2,374
– –
SBIO icon
42
ALPS Medical Breakthroughs ETF
SBIO
$236M
$509K 0.17%
12,941
+635
+5% +$24.1K
PSCC icon
43
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
$275K 0.09%
+9,903
New +$276K
PSCM icon
44
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$201K 0.07%
3,697
-2,258
-38% -$124K
EOG icon
45
EOG Resources
EOG
$75.8B
$28K 0.01%
222
+22
+11% +$2.67K
SIVB
46
DELISTED
SVB Financial Group
SIVB
$27K 0.01%
88
-22
-20% -$6.94K
APC
47
DELISTED
Anadarko Petroleum
APC
$24K 0.01%
369
+35
+10% +$2.36K
SFBS
48
ServisFirst Bancshares
SFBS
$4.72B
$17K 0.01%
872
-202
-19% -$4.27K
TCBI icon
49
Texas Capital Bancshares
TCBI
$4.26B
$17K 0.01%
217
-52
-19% -$4.72K
CSFL
50
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$17K 0.01%
637
-139
-18% -$4.15K
1
2
3

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LPC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Xponance held 98 positions worth $297M, up 35% from $220M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Xponance deployed $77.9M of net new capital in Q3 2018, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Switzerland ETF: 202,921 shares worth $7.04M.

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

On the sell side, the largest reduction was SPDR EURO STOXX Small Cap ETF, an estimated $9.14M trimmed.

  • Xponance's largest Q3 2018 buy was iShares MSCI Switzerland ETF: 202,921 shares worth $7.04M.
  • Xponance added most to iShares Core MSCI Europe ETF in Q3 2018, an estimated $18.7M increase.
  • Xponance's biggest Q3 2018 reduction was SPDR EURO STOXX Small Cap ETF, cutting an estimated $9.14M.
  • Xponance fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2018, selling an estimated $7.15M.
  • Xponance's ten largest holdings make up 55% of its $297M portfolio in Q3 2018.
  • Xponance opened 9 new positions and closed 9 in Q3 2018.
  • Xponance's portfolio value rose 35% quarter-over-quarter to $297M.

Based on Xponance's 13F filing for Q3 2018, filed 19 Oct 2018.