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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
+2.52%
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
$235M
AUM Growth
-$2.38M
Cap. Flow
-$9.25M
Cap. Flow %
-3.94%
Top 10 Hldgs %
71.73%
Holding
62
New
13
Increased
6
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$20.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13M
4
OIH icon
VanEck Oil Services ETF
OIH
+$8.67M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$7.85M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$33.4M
2
IXN icon
iShares Global Tech ETF
IXN
+$20M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.6M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$7.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
51
State Street SPDR S&P China ETF
GXC
$473M
– –
-7,755
Closed -$563K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-174,500
Closed -$17.6M
KIE icon
53
State Street SPDR S&P Insurance ETF
KIE
$707M
– –
-312,330
Closed -$6.45M
MPC icon
54
Marathon Petroleum
MPC
$102B
– –
-7,390
Closed -$321K
PSX icon
55
Phillips 66
PSX
$95.7B
– –
-4,290
Closed -$330K
XHB icon
56
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-6,685
Closed -$217K
1 2
3

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LPC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Xponance held 62 positions worth $235M, down 1% from $237M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Xponance withdrew a net $9.25M in Q2 2014, closing 7 positions and reducing 18 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy.

Against the trend, Xponance opened a new position in iShares US Healthcare Providers ETF worth $21.3M.

  • Xponance's largest Q2 2014 buy was iShares US Healthcare Providers ETF: 1,035,600 shares worth $21.3M.
  • Xponance added most to VanEck Oil Services ETF in Q2 2014, an estimated $8.67M increase.
  • Xponance's biggest Q2 2014 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $33.4M.
  • Xponance fully exited iShares Russell 2000 Value ETF in Q2 2014, selling an estimated $17.6M.
  • Xponance's ten largest holdings make up 72% of its $235M portfolio in Q2 2014.
  • Xponance opened 13 new positions and closed 7 in Q2 2014.
  • Xponance's portfolio value fell 1% quarter-over-quarter to $235M.

Based on Xponance's 13F filing for Q2 2014, filed 31 Mar 2015.