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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
+9.58%
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
$287M
AUM Growth
+$30.2M
Cap. Flow
+$4.28M
Cap. Flow %
1.49%
Top 10 Hldgs %
60.23%
Holding
70
New
6
Increased
8
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$8.29M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.91M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$5.13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.28M

Top Sells

Rank Stock Value
1
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$7.88M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$7.46M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$4.36M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.96M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.11%
2 Industrials 0.87%
3 Energy 0.02%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLO
26
Global X MSCI Colombia ETF
COLO
$220M
$966K 0.34%
25,043
– –
EWM icon
27
iShares MSCI Malaysia ETF
EWM
$322M
$965K 0.34%
32,251
– –
PSCT icon
28
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$958K 0.33%
35,841
– –
PSCI icon
29
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$843K 0.29%
13,402
– –
EPOL icon
30
iShares MSCI Poland ETF
EPOL
$843M
$783K 0.27%
34,253
– –
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.06B
$773K 0.27%
17,909
– –
PSCH icon
32
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
$686K 0.24%
17,826
– –
PSCD icon
33
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$602K 0.21%
9,953
-3,334
-25% -$201K
SBIO icon
34
ALPS Medical Breakthroughs ETF
SBIO
$236M
$564K 0.2%
15,591
+2,650
+20% +$88.5K
TUR icon
35
iShares MSCI Turkey ETF
TUR
$223M
$423K 0.15%
17,446
– –
PSCC icon
36
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
$377K 0.13%
14,916
+6,099
+69% +$154K
KIE icon
37
State Street SPDR S&P Insurance ETF
KIE
$707M
$182K 0.06%
5,915
– –
PSCM icon
38
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$175K 0.06%
3,697
– –
EOG icon
39
EOG Resources
EOG
$75.8B
$21K 0.01%
222
– –
APC
40
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
369
– –
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
93
– –
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
88
– –
BABA icon
43
Alibaba
BABA
$279B
– –
-3,874
Closed -$531K
BIDU icon
44
Baidu
BIDU
$32.9B
– –
-2,374
Closed -$376K
CQQQ icon
45
Invesco China Technology ETF
CQQQ
$3.08B
– –
-24,873
Closed -$979K
DFJ icon
46
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
– –
-61,620
Closed -$3.96M
SCJ icon
47
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
– –
-120,833
Closed -$7.88M
SPEU icon
48
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-249,850
Closed -$7.46M
TSM icon
49
TSMC
TSM
$2.22T
– –
-17,760
Closed -$655K
DBKO
50
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-151,435
Closed -$3.85M
1
2

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 2019 Portfolio in Review

As of Q1 2019, Xponance held 70 positions worth $287M, up 12% from $257M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Xponance's Q1 2019 filing shows 6 new, 8 increased, 9 reduced and 10 closed positions. Its largest new stake was WisdomTree International AI Enhanced Value Fund: 205,985 shares worth $8.48M. The largest sale was iShares MSCI Japan Small-Cap ETF, an estimated $7.88M.

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

  • Xponance's largest Q1 2019 buy was WisdomTree International AI Enhanced Value Fund: 205,985 shares worth $8.48M.
  • Xponance added most to iShares MSCI Brazil ETF in Q1 2019, an estimated $5.1M increase.
  • Xponance's biggest Q1 2019 reduction was iShares MSCI China ETF, cutting an estimated $4.36M.
  • Xponance fully exited iShares MSCI Japan Small-Cap ETF in Q1 2019, selling an estimated $7.88M.
  • Xponance's ten largest holdings make up 60% of its $287M portfolio in Q1 2019.
  • Xponance opened 6 new positions and closed 10 in Q1 2019.
  • Xponance's portfolio value rose 12% quarter-over-quarter to $287M.

Based on Xponance's 13F filing for Q1 2019, filed 17 Apr 2019.