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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
+0.14%
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
$297M
AUM Growth
+$77.1M
Cap. Flow
+$77.9M
Cap. Flow %
26.17%
Top 10 Hldgs %
55.36%
Holding
98
New
9
Increased
38
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.89M
3
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$7.19M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.95M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.37M

Top Sells

Rank Stock Value
1
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
+$9.14M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.15M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.11M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.3M
5
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.22%
2 Technology 0.26%
3 Consumer Discretionary 0.21%
4 Communication Services 0.18%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
51
Ameris Bancorp
ABCB
$5.73B
$16K 0.01%
354
-78
-18% -$3.87K
EWBC icon
52
East-West Bancorp
EWBC
$17.8B
$16K 0.01%
273
-68
-20% -$4.37K
PPBI
53
DELISTED
Pacific Premier Bancorp
PPBI
$16K 0.01%
434
-99
-19% -$3.78K
WAL icon
54
Western Alliance Bancorporation
WAL
$8.59B
$16K 0.01%
291
-65
-18% -$3.74K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
93
+11
+13% +$1.97K
FCB
56
DELISTED
FCB Financial Holdings, Inc.
FCB
$15K 0.01%
325
-75
-19% -$3.96K
EGBN icon
57
Eagle Bancorp
EGBN
$842M
$14K ﹤0.01%
279
-73
-21% -$4.05K
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
$13K ﹤0.01%
88
+11
+14% +$1.55K
PNFP icon
59
Pinnacle Financial Partners Inc
PNFP
$15.3B
$12K ﹤0.01%
203
-51
-20% -$3.23K
FSB
60
DELISTED
Franklin Financial Network, Inc.
FSB
$12K ﹤0.01%
313
-78
-20% -$3.02K
STL
61
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
571
-122
-18% -$2.78K
LOB icon
62
Live Oak Bancshares
LOB
$1.85B
$10K ﹤0.01%
376
-75
-17% -$2.25K
HOMB icon
63
Home BancShares
HOMB
$5.94B
$9K ﹤0.01%
411
-84
-17% -$1.95K
TBBK icon
64
The Bancorp
TBBK
$2.71B
$9K ﹤0.01%
1,028
-283
-22% -$2.86K
TFIN icon
65
Triumph Financial Inc
TFIN
$1.72B
$9K ﹤0.01%
241
-51
-17% -$2.12K
GBNK
66
DELISTED
Guaranty Bancorp
GBNK
$9K ﹤0.01%
319
-74
-19% -$2.26K
FBK icon
67
FB Financial Corp
FBK
$2.88B
$8K ﹤0.01%
220
-55
-20% -$2.36K
CARO
68
DELISTED
Carolina Financial Corp.
CARO
$8K ﹤0.01%
234
-50
-18% -$2.07K
CUBI icon
69
Customers Bancorp
CUBI
$2.67B
$7K ﹤0.01%
339
-74
-18% -$1.92K
OZK icon
70
Bank OZK
OZK
$5.39B
$7K ﹤0.01%
192
-51
-21% -$2.09K
EEMA icon
71
iShares MSCI Emerging Markets Asia ETF
EEMA
$879M
– –
-103,437
Closed -$7.15M
IFEU
72
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-81,099
Closed -$3.22M
PAK
73
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-46,436
Closed -$2.05M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Xponance held 98 positions worth $297M, up 35% from $220M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Xponance deployed $77.9M of net new capital in Q3 2018, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Switzerland ETF: 202,921 shares worth $7.04M.

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

On the sell side, the largest reduction was SPDR EURO STOXX Small Cap ETF, an estimated $9.14M trimmed.

  • Xponance's largest Q3 2018 buy was iShares MSCI Switzerland ETF: 202,921 shares worth $7.04M.
  • Xponance added most to iShares Core MSCI Europe ETF in Q3 2018, an estimated $18.7M increase.
  • Xponance's biggest Q3 2018 reduction was SPDR EURO STOXX Small Cap ETF, cutting an estimated $9.14M.
  • Xponance fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2018, selling an estimated $7.15M.
  • Xponance's ten largest holdings make up 55% of its $297M portfolio in Q3 2018.
  • Xponance opened 9 new positions and closed 9 in Q3 2018.
  • Xponance's portfolio value rose 35% quarter-over-quarter to $297M.

Based on Xponance's 13F filing for Q3 2018, filed 19 Oct 2018.