X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+0.59%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$238M
AUM Growth
+$238M
(+43%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
34.35%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
81
New
15
Increased
24
Reduced
39
Closed
1
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$12.9M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$10M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$8.17M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$7.75M |
Top Sells
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$3.78M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.75M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.39M |
| 4 |
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
|
$3.2M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 0.78% |
| 2 | Communication Services | 0.22% |
| 3 | Financials | 0.11% |
| 4 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $21K | 0.01% |
200
-29
| -13% | -$3.05K |
|
52
Western Alliance Bancorporation
WAL
$9.88B
| $20K | 0.01% |
356
-52
| -13% | -$2.92K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $20K | 0.01% |
334
-49
| -13% | -$2.93K |
|
54
Occidental Petroleum
OXY
$45.6B
| $19K | 0.01% |
294
-43
| -13% | -$2.78K |
|
55
Pinnacle Financial Partners
PNFP
$7.56B
| $16K | 0.01% |
254
-37
| -13% | -$2.33K |
|
|
STL
56
DELISTED
Sterling Bancorp
STL
| $15K | 0.01% |
693
-101
| -13% | -$2.19K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $14K | 0.01% |
82
-12
| -13% | -$2.05K |
|
|
FCB
58
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14K | 0.01% |
290
-42
| -13% | -$2.03K |
|
59
Ameris Bancorp
ABCB
$5B
| $12K | 0.01% |
229
-33
| -13% | -$1.73K |
|
60
Customers Bancorp
CUBI
$2.29B
| $12K | 0.01% |
413
-60
| -13% | -$1.74K |
|
61
Devon Energy
DVN
$22.3B
| $12K | 0.01% |
386
-56
| -13% | -$1.74K |
|
62
Live Oak Bancshares
LOB
$1.72B
| $12K | 0.01% |
451
-66
| -13% | -$1.76K |
|
63
FB Financial Corp
FBK
$2.87B
| $11K | ﹤0.01% |
275
-40
| -13% | -$1.6K |
|
64
Home BancShares
HOMB
$5.81B
| $11K | ﹤0.01% |
495
-72
| -13% | -$1.6K |
|
65
Pacific Premier Bancorp
PPBI
| $11K | ﹤0.01% |
287
-42
| -13% | -$1.61K |
|
66
ServisFirst Bancshares
SFBS
$4.77B
| $11K | ﹤0.01% |
274
-40
| -13% | -$1.61K |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $11K | ﹤0.01% |
77
-11
| -13% | -$1.57K |
|
|
CSFL
68
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11K | ﹤0.01% |
421
-62
| -13% | -$1.62K |
|
|
GBNK
69
DELISTED
Guaranty Bancorp
GBNK
| $11K | ﹤0.01% |
393
-57
| -13% | -$1.6K |
|
70
Eagle Bancorp
EGBN
$595M
| $9K | ﹤0.01% |
167
-25
| -13% | -$1.35K |
|
71
APA Corp
APA
$8.11B
| $7K | ﹤0.01% |
204
-30
| -13% | -$1.03K |
|
|
NGE
72
DELISTED
Global X MSCI Nigeria ETF
NGE
| – | – |
-41,164
| Closed | -$1.06M |
|