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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
+8.55%
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
$163M
AUM Growth
-$18.2M
Cap. Flow
-$32.6M
Cap. Flow %
-20.01%
Top 10 Hldgs %
70.06%
Holding
87
New
14
Increased
4
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.51M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$21.3M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.34M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.63M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.68M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.33%
2 Industrials 0.51%
3 Real Estate 0.13%
4 Energy 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCD icon
26
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$699K 0.43%
10,958
-1,340
-11% -$82.8K
EWQ icon
27
iShares MSCI France ETF
EWQ
$332M
$669K 0.41%
+20,460
New +$641K
EZA icon
28
iShares MSCI South Africa ETF
EZA
$594M
$662K 0.41%
13,498
-86,230
-86% -$4.3M
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$3.82B
$538K 0.33%
15,789
+4,861
+44% +$158K
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.79B
$535K 0.33%
11,870
-47,608
-80% -$2.11M
CAE icon
31
CAE Inc
CAE
$8.01B
$436K 0.27%
16,479
-9,074
-36% -$234K
ESLT icon
32
Elbit Systems
ESLT
$33.7B
$381K 0.23%
2,454
-1,820
-43% -$296K
INDA icon
33
iShares MSCI India ETF
INDA
$6.61B
$212K 0.13%
6,036
-132,822
-96% -$4.55M
KIE icon
34
State Street SPDR S&P Insurance ETF
KIE
$707M
$210K 0.13%
5,915
– –
PSCM icon
35
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$177K 0.11%
3,697
– –
PSCU icon
36
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$156K 0.1%
2,967
+1,175
+66% +$60.8K
PSCC icon
37
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
$79.3K 0.05%
+2,985
New +$74.3K
PSCF icon
38
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$71.2K 0.04%
+1,259
New +$70.2K
NMRK icon
39
Newmark Group
NMRK
$2.82B
$22.1K 0.01%
1,640
– –
EOG icon
40
EOG Resources
EOG
$75.8B
$18.6K 0.01%
222
– –
RDFN
41
DELISTED
Redfin
RDFN
$17.8K 0.01%
844
+245
+41% +$4.69K
EGP icon
42
EastGroup Properties
EGP
$10.8B
$16.3K 0.01%
123
– –
CWK icon
43
Cushman & Wakefield Ltd
CWK
$3.32B
$15.7K 0.01%
+766
New +$14.4K
UNIT
44
Uniti Group
UNIT
$2.46B
$15.4K 0.01%
+1,878
New +$13.6K
PSB
45
DELISTED
PS Business Parks, Inc.
PSB
$15K 0.01%
91
– –
NHI icon
46
National Health Investors
NHI
$3.56B
$14.3K 0.01%
176
– –
QTS
47
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.2K 0.01%
+262
New +$13.7K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1K 0.01%
93
– –
RHP icon
49
Ryman Hospitality Properties
RHP
$8.91B
$14K 0.01%
162
– –
GEO icon
50
The GEO Group
GEO
$4.29B
$14K 0.01%
+843
New +$12.8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Xponance held 87 positions worth $163M, down 10% from $181M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Xponance withdrew a net $32.6M in Q4 2019, closing 16 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Malaysia ETF, an estimated $1.95M position sold in full.

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

Against the trend, Xponance opened a new position in Vanguard FTSE Emerging Markets ETF worth $14.6M.

  • Xponance's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 329,341 shares worth $14.6M.
  • Xponance added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $13.1M increase.
  • Xponance's biggest Q4 2019 reduction was iShares MSCI China ETF, cutting an estimated $21.3M.
  • Xponance fully exited iShares MSCI Malaysia ETF in Q4 2019, selling an estimated $1.95M.
  • Xponance's ten largest holdings make up 70% of its $163M portfolio in Q4 2019.
  • Xponance opened 14 new positions and closed 16 in Q4 2019.
  • Xponance's portfolio value fell 10% quarter-over-quarter to $163M.

Based on Xponance's 13F filing for Q4 2019, filed 17 Jan 2020.