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
+8.29%
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
$216M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
96.49%
Top 10 Hldgs %
81.5%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$36.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$31.8M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$31.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$18.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
1
iShares MSCI Germany ETF
EWG
$1.74B
$39.6M 18.33%
+1,243,372
New +$36.8M
EWU icon
2
iShares MSCI United Kingdom ETF
EWU
$3.82B
$32.7M 15.14%
+773,346
New +$31.2M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$32M 14.81%
+654,263
New +$31.8M
IXN icon
4
iShares Global Tech ETF
IXN
$9.64B
$19.2M 8.87%
+1,404,600
New +$18.5M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$10.7M 4.95%
+246,297
New +$10.4M
EWC icon
6
iShares MSCI Canada ETF
EWC
$6.91B
$8.97M 4.15%
+307,600
New +$8.9M
EWP icon
7
iShares MSCI Spain ETF
EWP
$2.25B
$8.48M 3.93%
+224,287
New +$8.31M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$8.36M 3.87%
+161,280
New +$7.93M
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.34B
$8.14M 3.77%
+334,000
New +$8.54M
RXI icon
10
iShares Global Consumer Discretionary ETF
RXI
$267M
$7.96M 3.69%
+94,700
New +$7.65M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.38M 3.42%
+410,954
New +$6.96M
KIE icon
12
State Street SPDR S&P Insurance ETF
KIE
$707M
$5.2M 2.41%
+249,900
New +$5.03M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.27M 1.51%
+148,064
New +$3.25M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.23M 1.49%
+79,000
New +$3.03M
XLIS
15
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.81M 0.84%
+39,650
New +$1.81M
XLBS
16
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$1.73M 0.8%
+40,000
New +$1.73M
EWI icon
17
iShares MSCI Italy ETF
EWI
$1.12B
$1.09M 0.51%
+10,750
New +$326K
EWQ icon
18
iShares MSCI France ETF
EWQ
$332M
$991K 0.46%
+15,800
New +$436K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$699K 0.32%
+42,000
New +$653K
XLFS
20
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$673K 0.31%
+16,960
New +$673K
EWL icon
21
iShares MSCI Switzerland ETF
EWL
$2.42B
$663K 0.31%
+20,900
New +$666K
GXC icon
22
State Street SPDR S&P China ETF
GXC
$473M
$568K 0.26%
+8,500
New +$652K
EWY icon
23
iShares MSCI South Korea ETF
EWY
$28.3B
$501K 0.23%
+12,000
New +$761K
XLVS
24
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$469K 0.22%
+8,520
New +$469K
XLYS
25
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$437K 0.2%
+8,920
New +$437K
1
2

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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Xponance, which disclosed 39 positions worth $216M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares MSCI Germany ETF: 1,243,372 shares worth $39.6M.

  • Xponance's largest Q4 2013 buy was iShares MSCI Germany ETF: 1,243,372 shares worth $39.6M.
  • Xponance's ten largest holdings make up 82% of its $216M portfolio in Q4 2013.
  • Xponance disclosed 39 positions in Q4 2013, its first 13F filing on record.

Based on Xponance's 13F filing for Q4 2013, filed 31 Mar 2015.