X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+2.52%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$235M
AUM Growth
+$235M
(-1%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
62
New
13
Increased
6
Reduced
18
Closed
7
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$21.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13.7M |
| 4 |
VanEck Oil Services ETF
OIH
|
$9.49M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$7.83M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$32.6M |
| 2 |
iShares Global Tech ETF
IXN
|
$20.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$17.6M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$7.35M |
Sector Composition
| 1 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| – | – |
-4,290
| Closed | -$330K |
|
52
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,695
| Closed | -$321K |
|
53
SPDR S&P Insurance ETF
KIE
$852M
| – | – |
-104,110
| Closed | -$6.45M |
|
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-174,500
| Closed | -$17.6M |
|
55
SPDR S&P China ETF
GXC
$482M
| – | – |
-7,755
| Closed | -$563K |
|
56
HF Sinclair
DINO
$9.65B
| – | – |
-6,800
| Closed | -$323K |
|