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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
(-10%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
87
New
14
Increased
4
Reduced
37
Closed
16
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$13.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$13.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.1M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$21.3M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.34M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.63M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$4.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.6M
| $699K | 0.43% |
10,958
-1,340
| -11% | -$82.8K |
2018 Q2
6 quarters
|
|
27
iShares MSCI France ETF
EWQ
$330M
| $669K | 0.41% |
+20,460
| New | +$641K |
2019 Q4
0 quarters
|
|
28
iShares MSCI South Africa ETF
EZA
$464M
| $662K | 0.41% |
13,498
-86,230
| -86% | -$4.3M |
2018 Q1
7 quarters
|
|
29
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $538K | 0.33% |
15,789
+4,861
| +44% | +$158K |
2019 Q2
2 quarters
|
|
30
iShares MSCI Mexico ETF
EWW
$1.44B
| $535K | 0.33% |
11,870
-47,608
| -80% | -$2.11M |
2018 Q3
5 quarters
|
|
31
CAE Inc
CAE
$7.62B
| $436K | 0.27% |
16,479
-9,074
| -36% | -$234K |
2018 Q4
4 quarters
|
|
32
Elbit Systems
ESLT
$30.6B
| $381K | 0.23% |
2,454
-1,820
| -43% | -$296K |
2018 Q4
4 quarters
|
|
|
33
iShares MSCI India ETF
INDA
$5.74B
| $212K | 0.13% |
6,036
-132,822
| -96% | -$4.55M |
2017 Q4
8 quarters
|
|
34
State Street SPDR S&P Insurance ETF
KIE
$531M
| $210K | 0.13% |
5,915
| – | – |
2018 Q4
4 quarters
|
|
35
Invesco S&P SmallCap Materials ETF
PSCM
$19.8M
| $177K | 0.11% |
3,697
| – | – |
2018 Q2
6 quarters
|
|
36
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.2M
| $156K | 0.1% |
2,967
+1,175
| +66% | +$60.8K |
2019 Q2
2 quarters
|
|
37
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.9M
| $79.3K | 0.05% |
+2,985
| New | +$74.3K |
2019 Q4
0 quarters
|
|
38
Invesco S&P SmallCap Financials ETF
PSCF
$26.3M
| $71.2K | 0.04% |
+1,259
| New | +$70.2K |
2019 Q4
0 quarters
|
|
39
Newmark Group
NMRK
$2.13B
| $22.1K | 0.01% |
1,640
| – | – |
2019 Q2
2 quarters
|
|
40
EOG Resources
EOG
$78.8B
| $18.6K | 0.01% |
222
| – | – |
2017 Q3
9 quarters
|
|
41
DELISTED
Redfin
RDFN
| $17.8K | 0.01% |
844
+245
| +41% | +$4.69K |
2019 Q2
2 quarters
|
|
42
EastGroup Properties
EGP
$10.6B
| $16.3K | 0.01% |
123
| – | – |
2019 Q2
2 quarters
|
|
43
Cushman & Wakefield Ltd
CWK
$2.72B
| $15.7K | 0.01% |
+766
| New | +$14.4K |
2019 Q4
0 quarters
|
|
44
Uniti Group
UNIT
$1.66B
| $15.4K | 0.01% |
+1,878
| New | +$13.6K |
2019 Q4
0 quarters
|
|
|
PSB
45
DELISTED
PS Business Parks, Inc.
PSB
| $15K | 0.01% |
91
| – | – |
2019 Q2
2 quarters
|
|
46
National Health Investors
NHI
$3.22B
| $14.3K | 0.01% |
176
| – | – |
2019 Q2
2 quarters
|
|
|
QTS
47
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.2K | 0.01% |
+262
| New | +$13.7K |
2019 Q4
0 quarters
|
|
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1K | 0.01% |
93
| – | – |
2017 Q3
9 quarters
|
|
49
Ryman Hospitality Properties
RHP
$8.46B
| $14K | 0.01% |
162
| – | – |
2019 Q2
2 quarters
|
|
50
The GEO Group
GEO
$4.18B
| $14K | 0.01% |
+843
| New | +$12.8K |
2019 Q4
0 quarters
|
|
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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.