X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+1.19%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$4M
Cap. Flow %
1.64%
Top 10 Hldgs %
78.98%
Holding
63
New
3
Increased
8
Reduced
15
Closed
2

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$44.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$29.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.4M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$7.31M
5
INDA icon
iShares MSCI India ETF
INDA
$1.58M

Top Sells

1
EWC icon
iShares MSCI Canada ETF
EWC
$26.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
$15M
3
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$7.76M
4
EWP icon
iShares MSCI Spain ETF
EWP
$7.18M
5
EWD icon
iShares MSCI Sweden ETF
EWD
$6.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$44.6M 18.3% +801,600 New +$44.6M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$43.1M 17.7% 876,020 +597,737 +215% +$29.4M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$20M 8.22% 484,450 +323,883 +202% +$13.4M
IHF icon
4
iShares US Healthcare Providers ETF
IHF
$793M
$14.2M 5.82% 119,830 – –
JXI icon
5
iShares Global Utilities ETF
JXI
$202M
$14.1M 5.78% 286,340 – –
IHI icon
6
iShares US Medical Devices ETF
IHI
$4.33B
$13.4M 5.51% 118,750 – –
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.3M 5.47% 274,897 +14,540 +6% +$705K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$12.8M 5.25% 1,137,880 -363,333 -24% -$4.08M
KRE icon
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
$9.17M 3.76% 225,360 – –
IAI icon
10
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$7.31M 3% +171,400 New +$7.31M
FRI icon
11
First Trust S&P REIT Index Fund
FRI
$155M
$6.34M 2.6% 284,890 – –
EWC icon
12
iShares MSCI Canada ETF
EWC
$3.21B
$2.32M 0.95% 80,473 -912,014 -92% -$26.3M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.08M 0.85% 44,500 – –
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.94M 0.8% 20,910 – –
XLVS
15
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.84M 0.75% 30,760 – –
INDA icon
16
iShares MSCI India ETF
INDA
$9.17B
$1.64M 0.67% 54,490 +52,500 +2,638% +$1.58M
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.61M 0.66% 27,550 – –
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$1.52M 0.62% 63,150 – –
IXN icon
19
iShares Global Tech ETF
IXN
$5.71B
$1.5M 0.62% 15,845 – –
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.49M 0.61% 38,500 – –
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.35M 0.55% 28,490 +20,800 +270% +$982K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.18M 0.48% 20,870 – –
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.13M 0.46% 62,710 -105,524 -63% -$1.9M
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.09M 0.45% 72,435 -660 -0.9% -$9.96K
XSD icon
25
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.05M 0.43% 13,200 – –
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