X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+8.68%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$20.8M
Cap. Flow %
7.42%
Top 10 Hldgs %
87.44%
Holding
74
New
13
Increased
21
Reduced
11
Closed
29

Top Buys

1
IFEU
iShares Europe Developed Real Estate ETF
IFEU
$20.7M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$18.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$16.2M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$16.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$13.3M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$19M
2
JXI icon
iShares Global Utilities ETF
JXI
$13.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$6.78M

Sector Composition

1 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$61.6M 21.93% 1,117,056 +241,036 +28% +$13.3M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$55M 19.58% 831,127 +29,527 +4% +$1.95M
IFEU
3
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$20.7M 7.36% +536,360 New +$20.7M
KRE icon
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
$19.5M 6.96% 478,638 +253,278 +112% +$10.3M
KIE icon
5
SPDR S&P Insurance ETF
KIE
$853M
$19.5M 6.93% 290,021 +276,641 +2,068% +$18.6M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$18.2M 6.48% 189,220 +168,310 +805% +$16.2M
OPPJ
7
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$16.1M 5.72% +472,725 New +$16.1M
IHF icon
8
iShares US Healthcare Providers ETF
IHF
$793M
$11.5M 4.09% 86,239 -33,591 -28% -$4.47M
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$10.3M 3.66% 85,420 -33,330 -28% -$4.01M
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.76M 2.05% 97,670 +70,120 +255% +$4.13M
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
$124M
$2.81M 1% +59,604 New +$2.81M
IXN icon
13
iShares Global Tech ETF
IXN
$5.71B
$2.03M 0.72% 20,953 +5,108 +32% +$495K
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.81M 0.64% 114,788 +42,353 +58% +$666K
MCHI icon
15
iShares MSCI China ETF
MCHI
$7.91B
$1.79M 0.64% 32,920 +15,420 +88% +$840K
OIH icon
16
VanEck Oil Services ETF
OIH
$886M
$1.75M 0.62% 51,852 +43,852 +548% +$1.48M
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.44M 0.51% 29,596 -245,301 -89% -$12M
IAT icon
18
iShares US Regional Banks ETF
IAT
$652M
$1.19M 0.42% 33,984 +23,936 +238% +$835K
RXI icon
19
iShares Global Consumer Discretionary ETF
RXI
$268M
$1.18M 0.42% 12,999 +5,739 +79% +$519K
SCJ icon
20
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$1.09M 0.39% +19,024 New +$1.09M
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.04M 0.37% 25,208 -459,242 -95% -$19M
XLYS
22
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$630K 0.22% +11,568 New +$630K
XSD icon
23
SPDR S&P Semiconductor ETF
XSD
$1.41B
$610K 0.22% 6,967 -6,233 -47% -$546K
IYZ icon
24
iShares US Telecommunications ETF
IYZ
$619M
$601K 0.21% 19,888 +9,363 +89% +$283K
PIE icon
25
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$571K 0.2% 30,913 +7,343 +31% +$136K
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