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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
-16.69%
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
$123M
AUM Growth
-$40.4M
Cap. Flow
-$14.2M
Cap. Flow %
-11.61%
Top 10 Hldgs %
63.18%
Holding
141
New
70
Increased
3
Reduced
8
Closed
31
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.39M
4
CNI icon
Canadian National Railway
CNI
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$848K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.1M
2
JPXN icon
iShares JPX-Nikkei 400 ETF
JPXN
+$8.42M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$5.06M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.33M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.65%
2 Consumer Discretionary 1.27%
3 Industrials 1%
4 Healthcare 0.49%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
88
– –
2017 Q3
10 quarters
OXY icon
52
Occidental Petroleum
OXY
$61.1B
$1K ﹤0.01%
108
– –
2019 Q3
2 quarters
AIVI icon
53
WisdomTree International AI Enhanced Value Fund
AIVI
$59.6M
– –
-77,061
Closed -$3.28M –
CAE icon
54
CAE Inc
CAE
$7.63B
– –
-16,479
Closed -$436K –
ESLT icon
55
Elbit Systems
ESLT
$30.6B
– –
-2,454
Closed -$381K –
EUFN icon
56
iShares MSCI Europe Financials ETF
EUFN
$3.62B
– –
-189,263
Closed -$3.69M –
EWA icon
57
iShares MSCI Australia ETF
EWA
$1.2B
– –
-223,475
Closed -$5.06M –
EWC icon
58
iShares MSCI Canada ETF
EWC
$7.17B
– –
-144,759
Closed -$4.33M –
EWG icon
59
iShares MSCI Germany ETF
EWG
$1.43B
– –
-68,776
Closed -$2.02M –
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-28,278
Closed -$1.68M –
EWL icon
61
iShares MSCI Switzerland ETF
EWL
$2.71B
– –
-59,100
Closed -$2.4M –
EWQ icon
62
iShares MSCI France ETF
EWQ
$330M
– –
-20,460
Closed -$669K –
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$3.69B
– –
-15,789
Closed -$538K –
EWW icon
64
iShares MSCI Mexico ETF
EWW
$1.44B
– –
-11,870
Closed -$535K –
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-302,622
Closed -$15.1M –
IVLU icon
66
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
– –
-61,780
Closed -$1.51M –
JPXN icon
67
iShares JPX-Nikkei 400 ETF
JPXN
$141M
– –
-132,031
Closed -$8.42M –
THD icon
68
iShares MSCI Thailand ETF
THD
$425M
– –
-16,053
Closed -$1.41M –
JPN
69
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-62,802
Closed -$1.81M –
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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Xponance's Q1 2020 Portfolio in Review

As of Q1 2020, Xponance held 141 positions worth $123M, down 25% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Xponance withdrew a net $14.2M in Q1 2020, closing 31 positions and reducing 8 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Xponance opened a new position in iShares MSCI ACWI ex US ETF worth $15.8M.

  • Xponance's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 420,780 shares worth $15.8M.
  • Xponance added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $4.87M increase.
  • Xponance's biggest Q1 2020 reduction was iShares MSCI China ETF, cutting an estimated $3.75M.
  • Xponance fully exited iShares Core MSCI Europe ETF in Q1 2020, selling an estimated $15.1M.
  • Xponance's ten largest holdings make up 63% of its $123M portfolio in Q1 2020.
  • Xponance opened 70 new positions and closed 31 in Q1 2020.
  • Xponance's portfolio value fell 25% quarter-over-quarter to $123M.

Based on Xponance's 13F filing for Q1 2020, filed 7 May 2020.