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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
+1.19%
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
$244M
AUM Growth
+$1.7M
Cap. Flow
+$3.57M
Cap. Flow %
1.47%
Top 10 Hldgs %
78.98%
Holding
63
New
3
Increased
8
Reduced
15
Closed
2
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$45.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$31.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.92M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.62M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$26.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$14.9M
3
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$7.76M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$7.69M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$6.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWA icon
51
iShares MSCI Australia ETF
EWA
$1.2B
$187K 0.08%
8,440
– –
2013 Q4
4 quarters
PLND
52
DELISTED
VanEck Vectors Poland ETF
PLND
$172K 0.07%
9,560
– –
2013 Q4
4 quarters
IWM icon
53
iShares Russell 2000 ETF
IWM
$78.4B
$171K 0.07%
1,430
– –
2014 Q2
2 quarters
EMCG
54
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$95K 0.04%
3,820
– –
2014 Q3
1 quarter
EWH icon
55
iShares MSCI Hong Kong ETF
EWH
$1.18B
$93K 0.04%
4,530
– –
2014 Q3
1 quarter
GREK icon
56
Global X MSCI Greece ETF
GREK
$325M
$61K 0.03%
1,537
-39,780
-96% -$1.92M
2014 Q2
2 quarters
PSCE icon
57
Invesco S&P SmallCap Energy ETF
PSCE
$106M
– –
-1,968
Closed -$426K –
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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Xponance's Q4 2014 Portfolio in Review

As of Q4 2014, Xponance held 63 positions worth $244M, up 0.7% from $242M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Xponance's Q4 2014 filing shows 3 new, 8 increased, 15 reduced and 2 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,603,200 shares worth $44.6M. The largest sale was iShares MSCI Canada ETF, an estimated $26.8M.

  • Xponance's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 1,603,200 shares worth $44.6M.
  • Xponance added most to WisdomTree Japan Hedged Equity Fund in Q4 2014, an estimated $31.2M increase.
  • Xponance's biggest Q4 2014 reduction was iShares MSCI Canada ETF, cutting an estimated $26.8M.
  • Xponance fully exited Invesco S&P SmallCap Energy ETF in Q4 2014, selling an estimated $426K.
  • Xponance's ten largest holdings make up 79% of its $244M portfolio in Q4 2014.
  • Xponance opened 3 new positions and closed 2 in Q4 2014.
  • Xponance's portfolio value rose 0.7% quarter-over-quarter to $244M.

Based on Xponance's 13F filing for Q4 2014, filed 31 Mar 2015.