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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
+0.59%
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
$238M
AUM Growth
+$70.9M
Cap. Flow
+$82.9M
Cap. Flow %
34.91%
Top 10 Hldgs %
51.22%
Holding
81
New
15
Increased
24
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$13.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$10M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.88M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.46M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.9M

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$3.92M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.81M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$3.53M
4
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
+$3.32M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.84%
2 Consumer Discretionary 0.78%
3 Communication Services 0.22%
4 Financials 0.12%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$75.8B
$21K 0.01%
200
-29
-13% -$3.13K
WAL icon
52
Western Alliance Bancorporation
WAL
$8.59B
$20K 0.01%
356
-52
-13% -$3.08K
APC
53
DELISTED
Anadarko Petroleum
APC
$20K 0.01%
334
-49
-13% -$2.87K
OXY icon
54
Occidental Petroleum
OXY
$59.1B
$19K 0.01%
294
-43
-13% -$3.01K
PNFP icon
55
Pinnacle Financial Partners Inc
PNFP
$15.3B
$16K 0.01%
254
-37
-13% -$2.42K
STL
56
DELISTED
Sterling Bancorp
STL
$15K 0.01%
693
-101
-13% -$2.47K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
82
-12
-13% -$2.11K
FCB
58
DELISTED
FCB Financial Holdings, Inc.
FCB
$14K 0.01%
290
-42
-13% -$2.3K
ABCB icon
59
Ameris Bancorp
ABCB
$5.73B
$12K 0.01%
229
-33
-13% -$1.77K
CUBI icon
60
Customers Bancorp
CUBI
$2.67B
$12K 0.01%
413
-60
-13% -$1.8K
DVN icon
61
Devon Energy
DVN
$51.8B
$12K 0.01%
386
-56
-13% -$2.06K
LOB icon
62
Live Oak Bancshares
LOB
$1.85B
$12K 0.01%
451
-66
-13% -$1.74K
FBK icon
63
FB Financial Corp
FBK
$2.88B
$11K ﹤0.01%
275
-40
-13% -$1.67K
HOMB icon
64
Home BancShares
HOMB
$5.94B
$11K ﹤0.01%
495
-72
-13% -$1.73K
PPBI
65
DELISTED
Pacific Premier Bancorp
PPBI
$11K ﹤0.01%
287
-42
-13% -$1.75K
SFBS
66
ServisFirst Bancshares
SFBS
$4.72B
$11K ﹤0.01%
548
-80
-13% -$1.68K
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
77
-11
-13% -$1.68K
CSFL
68
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11K ﹤0.01%
421
-62
-13% -$1.66K
GBNK
69
DELISTED
Guaranty Bancorp
GBNK
$11K ﹤0.01%
393
-57
-13% -$1.62K
EGBN icon
70
Eagle Bancorp
EGBN
$842M
$9K ﹤0.01%
167
-25
-13% -$1.55K
APA icon
71
APA Corp
APA
$14.8B
$7K ﹤0.01%
204
-30
-13% -$1.21K
NGE
72
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-41,164
Closed -$1.05M
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 2018 Portfolio in Review

As of Q1 2018, Xponance held 81 positions worth $238M, up 43% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Xponance deployed $82.9M of net new capital in Q1 2018, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 175,936 shares worth $8.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Europe ETF, an estimated $3.92M trimmed.

  • Xponance's largest Q1 2018 buy was iShares MSCI Pacific ex Japan ETF: 175,936 shares worth $8.17M.
  • Xponance added most to iShares MSCI China ETF in Q1 2018, an estimated $13.4M increase.
  • Xponance's biggest Q1 2018 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $3.92M.
  • Xponance fully exited Global X MSCI Nigeria ETF in Q1 2018, selling an estimated $1.05M.
  • Xponance's ten largest holdings make up 51% of its $238M portfolio in Q1 2018.
  • Xponance opened 15 new positions and closed 1 in Q1 2018.
  • Xponance's portfolio value rose 43% quarter-over-quarter to $238M.

Based on Xponance's 13F filing for Q1 2018, filed 26 Apr 2018.