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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
+8.68%
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
$281M
AUM Growth
+$37.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.43%
Top 10 Hldgs %
87.44%
Holding
74
New
13
Increased
21
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$20.9M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$18.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$15.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
2
JXI icon
iShares Global Utilities ETF
JXI
+$13.6M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.57%
2 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$61.6M 21.93%
1,117,056
+241,036
+28% +$12.6M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$55M 19.58%
1,662,254
+59,054
+4% +$1.83M
IFEU
3
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$20.7M 7.36%
+536,360
New +$20.9M
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$19.5M 6.96%
478,638
+253,278
+112% +$10M
KIE icon
5
State Street SPDR S&P Insurance ETF
KIE
$707M
$19.5M 6.93%
870,063
+829,923
+2,068% +$18.3M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$18.2M 6.48%
946,100
+841,550
+805% +$15.9M
OPPJ
7
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$16.1M 5.72%
+945,450
New +$15.1M
IHF icon
8
iShares US Healthcare Providers ETF
IHF
$1.24B
$11.5M 4.09%
431,195
-167,955
-28% -$4.19M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.37B
$10.3M 3.66%
512,520
-199,980
-28% -$3.9M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$5.76M 2.05%
195,340
+140,240
+255% +$4.12M
XLVS
11
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$3.01M 1.07%
43,736
+12,976
+42% +$894K
GLIN icon
12
VanEck India Growth Leaders ETF
GLIN
$93.2M
$2.81M 1%
+59,604
New +$2.84M
IXN icon
13
iShares Global Tech ETF
IXN
$9.64B
$2.03M 0.72%
125,718
+30,648
+32% +$491K
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$11.8B
$1.81M 0.64%
57,394
+21,176
+58% +$661K
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.21B
$1.79M 0.64%
32,920
+15,420
+88% +$799K
OIH icon
16
VanEck Oil Services ETF
OIH
$1.97B
$1.75M 0.62%
2,593
+2,193
+548% +$1.5M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.44M 0.51%
29,596
-245,301
-89% -$12M
IAT icon
18
iShares US Regional Banks ETF
IAT
$663M
$1.19M 0.42%
33,984
+23,936
+238% +$814K
RXI icon
19
iShares Global Consumer Discretionary ETF
RXI
$267M
$1.18M 0.42%
12,999
+5,739
+79% +$506K
SCJ icon
20
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$1.09M 0.39%
+19,024
New +$1.04M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.04M 0.37%
50,416
-918,484
-95% -$19.1M
XLYS
22
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$630K 0.22%
+11,568
New +$630K
XSD icon
23
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$610K 0.22%
13,934
-12,466
-47% -$524K
IYZ icon
24
iShares US Telecommunications ETF
IYZ
$1.29B
$601K 0.21%
19,888
+9,363
+89% +$281K
PIE icon
25
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$571K 0.2%
30,913
+7,343
+31% +$132K
1
2 3

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LPC
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CAM
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MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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Xponance's Q1 2015 Portfolio in Review

As of Q1 2015, Xponance held 74 positions worth $281M, up 15% from $244M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Xponance deployed $18.1M of net new capital in Q1 2015, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was iShares Europe Developed Real Estate ETF: 536,360 shares worth $20.7M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $19.1M trimmed.

  • Xponance's largest Q1 2015 buy was iShares Europe Developed Real Estate ETF: 536,360 shares worth $20.7M.
  • Xponance added most to State Street SPDR S&P Insurance ETF in Q1 2015, an estimated $18.3M increase.
  • Xponance's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.1M.
  • Xponance fully exited iShares MSCI Japan ETF in Q1 2015, selling an estimated $12.8M.
  • Xponance's ten largest holdings make up 87% of its $281M portfolio in Q1 2015.
  • Xponance opened 13 new positions and closed 29 in Q1 2015.
  • Xponance's portfolio value rose 15% quarter-over-quarter to $281M.

Based on Xponance's 13F filing for Q1 2015, filed 9 Apr 2015.