X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+5.57%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$153M
AUM Growth
-$247M
Cap. Flow
-$1.34B
Cap. Flow %
-876.49%
Top 10 Hldgs %
55.67%
Holding
82
New
24
Increased
8
Reduced
28
Closed
20

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$12.1M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$10M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
$9.92M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$7.86M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$7.37M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$23.6M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$23.1M
3
IRY
SPDR S&P International Health Care Sector
IRY
$22.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$18.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$15.3M

Sector Composition

1 Energy 0.33%
2 Consumer Staples 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$45.6B
$126K 0.08%
+1,965
New +$126K
APC
52
DELISTED
Anadarko Petroleum
APC
$107K 0.07%
+2,213
New +$107K
DVN icon
53
Devon Energy
DVN
$22.3B
$91K 0.06%
+2,504
New +$91K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$88K 0.06%
+603
New +$88K
APA icon
55
APA Corp
APA
$8.11B
$68K 0.04%
+1,492
New +$68K
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
$68K 0.04%
+522
New +$68K
KIE icon
57
SPDR S&P Insurance ETF
KIE
$852M
$7K ﹤0.01%
264
-339,390
-100% -$9M
AGRO icon
58
Adecoagro
AGRO
$830M
– –
-309,809
Closed -$7.71M
EIS icon
59
iShares MSCI Israel ETF
EIS
$397M
– –
-66,016
Closed -$5.9M
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-140,136
Closed -$23.6M
IYW icon
61
iShares US Technology ETF
IYW
$22.9B
– –
-2,047,288
Closed -$11.4M
KBWB icon
62
Invesco KBW Bank ETF
KBWB
$4.88B
– –
-227,333
Closed -$7.13M
KXI icon
63
iShares Global Consumer Staples ETF
KXI
$856M
– –
-10,410
Closed -$534K
PSCE icon
64
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
– –
-4,469
Closed -$298K
RXI icon
65
iShares Global Consumer Discretionary ETF
RXI
$267M
– –
-5,219
Closed -$306K
SPAB icon
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-78,382
Closed -$2.24M
SPTI icon
67
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
– –
-112,532
Closed -$3.37M
SUPV
68
Grupo Supervielle
SUPV
$657M
– –
-494,038
Closed -$8.73M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-40,013
Closed -$3.74M
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-117,970
Closed -$8.19M
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-24,185
Closed -$1.32M
DXJC
72
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
– –
-186,133
Closed -$10.2M
IPN
73
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-42,618
Closed -$1.48M
HEWP
74
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– –
-100,575
Closed -$2.35M
IRY
75
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-806,397
Closed -$22.1M
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