We are live on ! Find out more
X

Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
-16.69%
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
$123M
AUM Growth
-$40.4M
Cap. Flow
-$14.2M
Cap. Flow %
-11.61%
Top 10 Hldgs %
63.18%
Holding
141
New
70
Increased
3
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.39M
4
CNI icon
Canadian National Railway
CNI
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$848K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.1M
2
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$8.42M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$5.06M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.33M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.65%
2 Consumer Discretionary 1.27%
3 Industrials 1%
4 Healthcare 0.49%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$77.9B
$229K 0.19%
+12,511
New +$234K
AU icon
27
AngloGold Ashanti
AU
$59.9B
$218K 0.18%
+13,102
New +$257K
KIE icon
28
State Street SPDR S&P Insurance ETF
KIE
$707M
$147K 0.12%
5,915
– –
PSCU icon
29
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$136K 0.11%
2,967
– –
PSCM icon
30
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$113K 0.09%
3,697
– –
PAAS icon
31
Pan American Silver
PAAS
$22.8B
$106K 0.09%
+7,404
New +$154K
PSCC icon
32
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
$63K 0.05%
2,985
– –
PSCF icon
33
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$45K 0.04%
1,259
– –
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
$15K 0.01%
262
– –
EGP icon
35
EastGroup Properties
EGP
$10.8B
$13K 0.01%
123
– –
RDFN
36
DELISTED
Redfin
RDFN
$13K 0.01%
844
– –
NSA
37
DELISTED
National Storage Affiliates Trust
NSA
$12K 0.01%
397
– –
PSB
38
DELISTED
PS Business Parks, Inc.
PSB
$12K 0.01%
91
– –
UNIT
39
Uniti Group
UNIT
$2.46B
$11K 0.01%
1,878
– –
GEO icon
40
The GEO Group
GEO
$4.29B
$10K 0.01%
843
– –
CWK icon
41
Cushman & Wakefield Ltd
CWK
$3.32B
$9K 0.01%
766
– –
FCPT icon
42
Four Corners Property Trust
FCPT
$2.76B
$9K 0.01%
471
– –
NHI icon
43
National Health Investors
NHI
$3.56B
$9K 0.01%
176
– –
CTRE icon
44
CareTrust REIT
CTRE
$9.3B
$8K 0.01%
567
– –
EOG icon
45
EOG Resources
EOG
$75.8B
$8K 0.01%
222
– –
KW
46
DELISTED
Kennedy-Wilson Holdings
KW
$8K 0.01%
625
– –
AAT
47
American Assets Trust
AAT
$1.38B
$7K 0.01%
290
– –
NMRK icon
48
Newmark Group
NMRK
$2.82B
$7K 0.01%
1,640
– –
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$7K 0.01%
93
– –
RHP icon
50
Ryman Hospitality Properties
RHP
$8.91B
$6K ﹤0.01%
162
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Xponance held 141 positions worth $123M, down 25% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Xponance withdrew a net $14.2M in Q1 2020, closing 31 positions and reducing 8 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Xponance opened a new position in iShares MSCI ACWI ex US ETF worth $15.8M.

  • Xponance's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 420,780 shares worth $15.8M.
  • Xponance added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $4.87M increase.
  • Xponance's biggest Q1 2020 reduction was iShares MSCI China ETF, cutting an estimated $3.75M.
  • Xponance fully exited iShares Core MSCI Europe ETF in Q1 2020, selling an estimated $15.1M.
  • Xponance's ten largest holdings make up 63% of its $123M portfolio in Q1 2020.
  • Xponance opened 70 new positions and closed 31 in Q1 2020.
  • Xponance's portfolio value fell 25% quarter-over-quarter to $123M.

Based on Xponance's 13F filing for Q1 2020, filed 7 May 2020.