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
+8.68%
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
$281M
AUM Growth
+$37.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.43%
Top 10 Hldgs %
87.44%
Holding
74
New
13
Increased
21
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$20.9M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$18.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$15.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
2
JXI icon
iShares Global Utilities ETF
JXI
+$13.6M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.57%
2 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRI icon
51
First Trust S&P REIT Index Fund
FRI
$197M
– –
-284,890
Closed -$6.34M
GREK
52
Global X MSCI Greece ETF
GREK
$344M
– –
-1,537
Closed -$61K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,430
Closed -$171K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-7,340
Closed -$1.04M
IXC icon
55
iShares Global Energy ETF
IXC
$2.79B
– –
-16,090
Closed -$598K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-12,833
Closed -$1.49M
PSCU icon
57
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
– –
-13,300
Closed -$533K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-44,500
Closed -$2.08M
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-11,460
Closed -$278K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-10,040
Closed -$397K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-20,870
Closed -$1.18M
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-6,380
Closed -$230K
GULF
63
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-11,890
Closed -$242K
PLND
64
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-9,560
Closed -$172K
IRV
65
DELISTED
SPDR S&P International Materials Sector
IRV
– –
-10,870
Closed -$219K
XLIS
66
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-21,000
Closed -$980K
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 2015 Portfolio in Review

As of Q1 2015, Xponance held 74 positions worth $281M, up 15% from $244M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Xponance deployed $18.1M of net new capital in Q1 2015, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was iShares Europe Developed Real Estate ETF: 536,360 shares worth $20.7M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $19.1M trimmed.

  • Xponance's largest Q1 2015 buy was iShares Europe Developed Real Estate ETF: 536,360 shares worth $20.7M.
  • Xponance added most to State Street SPDR S&P Insurance ETF in Q1 2015, an estimated $18.3M increase.
  • Xponance's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.1M.
  • Xponance fully exited iShares MSCI Japan ETF in Q1 2015, selling an estimated $12.8M.
  • Xponance's ten largest holdings make up 87% of its $281M portfolio in Q1 2015.
  • Xponance opened 13 new positions and closed 29 in Q1 2015.
  • Xponance's portfolio value rose 15% quarter-over-quarter to $281M.

Based on Xponance's 13F filing for Q1 2015, filed 9 Apr 2015.