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
-0.69%
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
$237M
AUM Growth
+$21.1M
Cap. Flow
+$28M
Cap. Flow %
11.83%
Top 10 Hldgs %
78.93%
Holding
54
New
15
Increased
18
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.55M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.53M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.53M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$8.97M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$7.96M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$663K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$598K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.59%
2 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
1
iShares MSCI Germany ETF
EWG
$1.74B
$39.4M 16.64%
1,257,892
+14,520
+1% +$448K
EWU icon
2
iShares MSCI United Kingdom ETF
EWU
$3.82B
$33.6M 14.18%
816,316
+42,970
+6% +$1.77M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$30.8M 12.98%
650,093
-4,170
-0.6% -$199K
IXN icon
4
iShares Global Tech ETF
IXN
$9.64B
$21.2M 8.96%
1,507,830
+103,230
+7% +$1.43M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.7B
$17.6M 7.42%
+174,500
New +$17.2M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11.2M 4.73%
260,357
+14,060
+6% +$591K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$9.34M 3.94%
178,450
+17,170
+11% +$882K
EWP icon
8
iShares MSCI Spain ETF
EWP
$2.25B
$8.76M 3.7%
214,697
-9,590
-4% -$377K
RXI icon
9
iShares Global Consumer Discretionary ETF
RXI
$267M
$7.77M 3.28%
94,700
– –
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.36M 3.1%
404,754
-6,200
-2% -$111K
KIE icon
11
State Street SPDR S&P Insurance ETF
KIE
$707M
$6.45M 2.72%
312,330
+62,430
+25% +$1.26M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$4.59M 1.94%
+37,033
New +$4.55M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.54M 1.92%
+159,000
New +$4.53M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.78B
$4.52M 1.91%
+182,300
New +$4.53M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.62M 1.53%
87,380
+8,380
+11% +$334K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.55M 1.5%
150,124
+2,060
+1% +$47.4K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.32M 0.98%
+44,500
New +$2.28M
XLIS
18
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.82M 0.77%
39,650
– –
XLBS
19
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$1.8M 0.76%
40,000
– –
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.55M 0.65%
+13,900
New +$1.51M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.16M 0.49%
35,900
+33,700
+1,532% +$1.1M
EWQ icon
22
iShares MSCI France ETF
EWQ
$332M
$852K 0.36%
29,205
+13,405
+85% +$379K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$804K 0.34%
13,755
+12,355
+883% +$712K
EWI icon
24
iShares MSCI Italy ETF
EWI
$1.12B
$722K 0.3%
20,395
+9,645
+90% +$315K
XLFS
25
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$670K 0.28%
16,960
– –
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 2014 Portfolio in Review

As of Q1 2014, Xponance held 54 positions worth $237M, up 9.8% from $216M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Xponance deployed $28M of net new capital in Q1 2014, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 174,500 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Energy.

On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $7.96M trimmed.

  • Xponance's largest Q1 2014 buy was iShares Russell 2000 Value ETF: 174,500 shares worth $17.6M.
  • Xponance added most to iShares MSCI United Kingdom ETF in Q1 2014, an estimated $1.77M increase.
  • Xponance's biggest Q1 2014 reduction was iShares MSCI Australia ETF, cutting an estimated $7.96M.
  • Xponance fully exited iShares MSCI Canada ETF in Q1 2014, selling an estimated $8.97M.
  • Xponance's ten largest holdings make up 79% of its $237M portfolio in Q1 2014.
  • Xponance opened 15 new positions and closed 5 in Q1 2014.
  • Xponance's portfolio value rose 9.8% quarter-over-quarter to $237M.

Based on Xponance's 13F filing for Q1 2014, filed 31 Mar 2015.