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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
-2.26%
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
$181M
AUM Growth
-$103M
Cap. Flow
-$95.7M
Cap. Flow %
-52.77%
Top 10 Hldgs %
64.56%
Holding
76
New
12
Increased
6
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.08M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$861K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$673K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$492K
5
KGC icon
Kinross Gold
KGC
+$376K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$16.8M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$9.73M
3
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$9.48M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.44M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$7.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.96%
2 Industrials 0.74%
3 Materials 0.2%
4 Real Estate 0.07%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCI icon
26
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$900K 0.5%
13,402
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$793K 0.44%
16,185
– –
EWI icon
28
iShares MSCI Italy ETF
EWI
$1.12B
$782K 0.43%
28,395
-9,924
-26% -$270K
PSCD icon
29
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$740K 0.41%
12,298
+2,345
+24% +$138K
ESLT icon
30
Elbit Systems
ESLT
$33.7B
$702K 0.39%
4,274
-3,759
-47% -$592K
PSCH icon
31
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
$674K 0.37%
17,826
– –
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.06B
$670K 0.37%
17,909
– –
CAE icon
33
CAE Inc
CAE
$8.01B
$647K 0.36%
25,553
-22,428
-47% -$590K
SBIO icon
34
ALPS Medical Breakthroughs ETF
SBIO
$236M
$531K 0.29%
16,856
+1,265
+8% +$44.5K
TUR icon
35
iShares MSCI Turkey ETF
TUR
$223M
$466K 0.26%
17,446
– –
KGC icon
36
Kinross Gold
KGC
$38.6B
$371K 0.2%
+81,070
New +$376K
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$3.82B
$342K 0.19%
10,928
-17,011
-61% -$530K
KIE icon
38
State Street SPDR S&P Insurance ETF
KIE
$707M
$208K 0.11%
5,915
– –
PSCM icon
39
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$165K 0.09%
3,697
– –
PSCU icon
40
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$94K 0.05%
1,792
– –
COLD icon
41
Americold
COLD
$4.29B
$16K 0.01%
449
– –
EOG icon
42
EOG Resources
EOG
$75.8B
$16K 0.01%
222
– –
PSB
43
DELISTED
PS Business Parks, Inc.
PSB
$16K 0.01%
91
– –
EGP icon
44
EastGroup Properties
EGP
$10.8B
$15K 0.01%
123
– –
NHI icon
45
National Health Investors
NHI
$3.56B
$14K 0.01%
176
– –
NMRK icon
46
Newmark Group
NMRK
$2.82B
$14K 0.01%
1,640
– –
FCPT icon
47
Four Corners Property Trust
FCPT
$2.76B
$13K 0.01%
471
– –
KW
48
DELISTED
Kennedy-Wilson Holdings
KW
$13K 0.01%
625
– –
RHP icon
49
Ryman Hospitality Properties
RHP
$8.91B
$13K 0.01%
162
– –
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
93
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Xponance held 76 positions worth $181M, down 36% from $284M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Xponance withdrew a net $95.7M in Q3 2019, closing 3 positions and reducing 33 holdings. Its most notable exit was Invesco S&P SmallCap Consumer Staples ETF, an estimated $133K position sold in full.

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

Against the trend, Xponance opened a new position in Kinross Gold worth $371K.

  • Xponance's largest Q3 2019 buy was Kinross Gold: 81,070 shares worth $371K.
  • Xponance added most to iShares MSCI Malaysia ETF in Q3 2019, an estimated $1.08M increase.
  • Xponance's biggest Q3 2019 reduction was iShares Core MSCI Europe ETF, cutting an estimated $16.8M.
  • Xponance fully exited Invesco S&P SmallCap Consumer Staples ETF in Q3 2019, selling an estimated $133K.
  • Xponance's ten largest holdings make up 65% of its $181M portfolio in Q3 2019.
  • Xponance opened 12 new positions and closed 3 in Q3 2019.
  • Xponance's portfolio value fell 36% quarter-over-quarter to $181M.

Based on Xponance's 13F filing for Q3 2019, filed 24 Oct 2019.