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
-5.41%
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
$220M
AUM Growth
-$17.2M
Cap. Flow
-$4.11M
Cap. Flow %
-1.87%
Top 10 Hldgs %
52.66%
Holding
108
New
28
Increased
22
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$9.23M
2
THD icon
iShares MSCI Thailand ETF
THD
+$6.92M
3
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$5.41M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.04M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$3.9M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.6M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.12M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.17M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$7.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.21%
2 Consumer Discretionary 0.33%
3 Communication Services 0.26%
4 Financials 0.17%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
51
Eagle Bancorp
EGBN
$842M
$21K 0.01%
352
+185
+111% +$11.2K
PPBI
52
DELISTED
Pacific Premier Bancorp
PPBI
$20K 0.01%
533
+246
+86% +$10K
WAL icon
53
Western Alliance Bancorporation
WAL
$8.59B
$20K 0.01%
356
– –
STL
54
DELISTED
Sterling Bancorp
STL
$16K 0.01%
693
– –
PNFP icon
55
Pinnacle Financial Partners Inc
PNFP
$15.3B
$15K 0.01%
254
– –
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
82
– –
FSB
57
DELISTED
Franklin Financial Network, Inc.
FSB
$14K 0.01%
+391
New +$13.8K
LOB icon
58
Live Oak Bancshares
LOB
$1.85B
$13K 0.01%
451
– –
TBBK icon
59
The Bancorp
TBBK
$2.71B
$13K 0.01%
+1,311
New +$14.4K
CARO
60
DELISTED
Carolina Financial Corp.
CARO
$12K 0.01%
+284
New +$11.8K
CUBI icon
61
Customers Bancorp
CUBI
$2.67B
$11K 0.01%
413
– –
FBK icon
62
FB Financial Corp
FBK
$2.88B
$11K 0.01%
275
– –
HOMB icon
63
Home BancShares
HOMB
$5.94B
$11K 0.01%
495
– –
TFIN icon
64
Triumph Financial Inc
TFIN
$1.72B
$11K 0.01%
+292
New +$11.8K
GBNK
65
DELISTED
Guaranty Bancorp
GBNK
$11K 0.01%
393
– –
OZK icon
66
Bank OZK
OZK
$5.39B
$10K ﹤0.01%
243
-322
-57% -$15.3K
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
77
– –
APA icon
68
APA Corp
APA
$14.8B
– –
-204
Closed -$7K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-190,796
Closed -$9.12M
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-88,971
Closed -$4.81M
DVN icon
71
Devon Energy
DVN
$51.8B
– –
-386
Closed -$12K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-144,209
Closed -$11.6M
EIRL icon
73
iShares MSCI Ireland ETF
EIRL
$79.3M
– –
-2,269
Closed -$106K
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
– –
-175,936
Closed -$8.17M
EWD icon
75
iShares MSCI Sweden ETF
EWD
$764M
– –
-41,964
Closed -$1.4M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Xponance held 108 positions worth $220M, down 7.2% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Xponance's Q2 2018 filing shows 28 new, 22 increased, 12 reduced and 19 closed positions. Its largest new stake was iShares MSCI Thailand ETF: 73,213 shares worth $6.02M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $11.6M.

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

  • Xponance's largest Q2 2018 buy was iShares MSCI Thailand ETF: 73,213 shares worth $6.02M.
  • Xponance added most to iShares JPX-Nikkei 400 ETF in Q2 2018, an estimated $9.23M increase.
  • Xponance's biggest Q2 2018 reduction was iShares MSCI Chile ETF, cutting an estimated $2.8M.
  • Xponance fully exited iShares MSCI EAFE Growth ETF in Q2 2018, selling an estimated $11.6M.
  • Xponance's ten largest holdings make up 53% of its $220M portfolio in Q2 2018.
  • Xponance opened 28 new positions and closed 19 in Q2 2018.
  • Xponance's portfolio value fell 7.2% quarter-over-quarter to $220M.

Based on Xponance's 13F filing for Q2 2018, filed 24 Jul 2018.