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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
+4.67%
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
$371M
AUM Growth
+$88.7M
Cap. Flow
+$81.2M
Cap. Flow %
21.91%
Top 10 Hldgs %
44.33%
Holding
84
New
21
Increased
20
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
+$20.6M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$13.5M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$13.2M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$13M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.9M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$13.2M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$8.85M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.3%
2 Financials 1.4%
3 Industrials 0.79%
4 Energy 0.71%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXI icon
51
iShares Global Consumer Discretionary ETF
RXI
$267M
$1.29M 0.35%
13,918
– –
XLVS
52
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.29M 0.35%
17,369
– –
PSCU icon
53
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$1.26M 0.34%
24,190
+15,042
+164% +$708K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.8B
$1.19M 0.32%
11,834
-195,261
-94% -$15.9M
SCJ icon
55
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$934K 0.25%
16,043
-208,552
-93% -$13.2M
CRESY
56
Cresud
CRESY
$796M
$884K 0.24%
+58,248
New +$855K
SUPV
57
Grupo Supervielle
SUPV
$735M
$883K 0.24%
+63,119
New +$904K
BBAR icon
58
BBVA Argentina
BBAR
$2.98B
$847K 0.23%
+46,231
New +$864K
KXI icon
59
iShares Global Consumer Staples ETF
KXI
$1.08B
$809K 0.22%
17,552
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$556K 0.15%
23,132
+984
+4% +$23.5K
XLPS
61
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$500K 0.13%
+7,312
New +$500K
JD icon
62
JD.com
JD
$38.5B
$435K 0.12%
12,132
-79,230
-87% -$2.06M
DXJH
63
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$416K 0.11%
14,320
-81,650
-85% -$2.57M
ECON icon
64
Columbia Emerging Markets Consumer ETF
ECON
$318M
$387K 0.1%
17,052
– –
DXJR
65
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$354K 0.1%
14,835
-84,812
-85% -$2.08M
XHS icon
66
State Street SPDR S&P Health Care Services ETF
XHS
$213M
$341K 0.09%
6,147
-24,119
-80% -$1.26M
TCOM icon
67
Trip.com Group
TCOM
$28.1B
$340K 0.09%
12,297
-49,622
-80% -$2.17M
MELI icon
68
Mercado Libre
MELI
$97.9B
$253K 0.07%
10,389
+1,952
+23% +$322K
SMEZ
69
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$247K 0.07%
5,219
-77,178
-94% -$3.53M
TS icon
70
Tenaris
TS
$27.4B
$244K 0.07%
3,176
-65,201
-95% -$2.04M
VIPS icon
71
Vipshop
VIPS
$6.4B
$119K 0.03%
5,885
-121,061
-95% -$1.56M
EMCG
72
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$102K 0.03%
5,053
– –
MLCO icon
73
Melco Resorts & Entertainment
MLCO
$1.97B
$85K 0.02%
5,082
-131,819
-96% -$2.26M
BABA icon
74
Alibaba
BABA
$279B
$82K 0.02%
1,594
-33,106
-95% -$3.19M
PZE
75
DELISTED
Petrobras Argentina S A
PZE
$78K 0.02%
10,189
-1,502
-13% -$9.06K
1 2
3
4

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 Q4 2016 Portfolio in Review

As of Q4 2016, Xponance held 84 positions worth $371M, up 31% from $282M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Xponance deployed $81.2M of net new capital in Q4 2016, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was WisdomTree Japan Hedged Financials Fund: 934,612 shares worth $22.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $19.7M trimmed.

  • Xponance's largest Q4 2016 buy was WisdomTree Japan Hedged Financials Fund: 934,612 shares worth $22.9M.
  • Xponance added most to iShares Currency Hedged MSCI Germany ETF in Q4 2016, an estimated $10.9M increase.
  • Xponance's biggest Q4 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $19.7M.
  • Xponance fully exited iShares Global Healthcare ETF in Q4 2016, selling an estimated $577K.
  • Xponance's ten largest holdings make up 44% of its $371M portfolio in Q4 2016.
  • Xponance opened 21 new positions and closed 7 in Q4 2016.
  • Xponance's portfolio value rose 31% quarter-over-quarter to $371M.

Based on Xponance's 13F filing for Q4 2016, filed 13 Jan 2017.