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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
-0.69%
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
$237M
AUM Growth
+$21.1M
Cap. Flow
+$28M
Cap. Flow %
11.83%
Top 10 Hldgs %
78.93%
Holding
54
New
15
Increased
18
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.55M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.53M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.53M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$8.97M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$7.96M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$663K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$598K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.59%
2 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-8,000
Closed -$154K
1 2
3

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CAM
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MFG
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PAM
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BS
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BBVA
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NMO
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Xponance's Q1 2014 Portfolio in Review

As of Q1 2014, Xponance held 54 positions worth $237M, up 9.8% from $216M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Xponance deployed $28M of net new capital in Q1 2014, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 174,500 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Energy.

On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $7.96M trimmed.

  • Xponance's largest Q1 2014 buy was iShares Russell 2000 Value ETF: 174,500 shares worth $17.6M.
  • Xponance added most to iShares MSCI United Kingdom ETF in Q1 2014, an estimated $1.77M increase.
  • Xponance's biggest Q1 2014 reduction was iShares MSCI Australia ETF, cutting an estimated $7.96M.
  • Xponance fully exited iShares MSCI Canada ETF in Q1 2014, selling an estimated $8.97M.
  • Xponance's ten largest holdings make up 79% of its $237M portfolio in Q1 2014.
  • Xponance opened 15 new positions and closed 5 in Q1 2014.
  • Xponance's portfolio value rose 9.8% quarter-over-quarter to $237M.

Based on Xponance's 13F filing for Q1 2014, filed 31 Mar 2015.