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
+8.68%
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
(+15%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
74
New
13
Increased
21
Reduced
11
Closed
29
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$20.9M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$18.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.9M |
| 4 |
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$15.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.1M |
| 2 |
iShares Global Utilities ETF
JXI
|
+$13.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$12.8M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $61.6M | 21.93% |
3,351,168
+723,108
| +28% | +$12.6M |
2013 Q4
5 quarters
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $55M | 19.58% |
1,662,254
+59,054
| +4% | +$1.83M |
2014 Q4
1 quarter
|
|
|
IFEU
3
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $20.7M | 7.36% |
+536,360
| New | +$20.9M |
2015 Q1
0 quarters
|
|
4
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $19.5M | 6.96% |
478,638
+253,278
| +112% | +$10M |
2013 Q4
5 quarters
|
|
|
5
State Street SPDR S&P Insurance ETF
KIE
$544M
| $19.5M | 6.93% |
870,063
+829,923
| +2,068% | +$18.3M |
2014 Q3
2 quarters
|
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $18.2M | 6.48% |
946,100
+841,550
| +805% | +$15.9M |
2013 Q4
5 quarters
|
|
|
7
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$337M
| $16.1M | 5.72% |
+945,450
| New | +$15.1M |
2015 Q1
0 quarters
|
|
8
iShares US Healthcare Providers ETF
IHF
$1.4B
| $11.5M | 4.09% |
431,195
-167,955
| -28% | -$4.19M |
2014 Q2
3 quarters
|
|
9
iShares US Medical Devices ETF
IHI
$3.55B
| $10.3M | 3.66% |
512,520
-199,980
| -28% | -$3.9M |
2014 Q3
2 quarters
|
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $5.76M | 2.05% |
195,340
+140,240
| +255% | +$4.12M |
2014 Q1
4 quarters
|
|
|
XLVS
11
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $3.01M | 1.07% |
43,736
+12,976
| +42% | +$894K |
2013 Q4
5 quarters
|
|
12
VanEck India Growth Leaders ETF
GLIN
$86.7M
| $2.81M | 1% |
+59,604
| New | +$2.84M |
2015 Q1
0 quarters
|
|
13
iShares Global Tech ETF
IXN
$9.85B
| $2.03M | 0.72% |
125,718
+30,648
| +32% | +$491K |
2013 Q4
5 quarters
|
|
14
iShares MSCI Taiwan ETF
EWT
$12.5B
| $1.81M | 0.64% |
57,394
+21,176
| +58% | +$661K |
2013 Q4
5 quarters
|
|
15
iShares MSCI China ETF
MCHI
$6.01B
| $1.79M | 0.64% |
32,920
+15,420
| +88% | +$799K |
2014 Q4
1 quarter
|
|
16
VanEck Oil Services ETF
OIH
$1.87B
| $1.75M | 0.62% |
2,593
+2,193
| +548% | +$1.5M |
2013 Q4
5 quarters
|
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $1.44M | 0.51% |
29,596
-245,301
| -89% | -$12M |
2013 Q4
5 quarters
|
|
18
iShares US Regional Banks ETF
IAT
$607M
| $1.19M | 0.42% |
33,984
+23,936
| +238% | +$814K |
2014 Q3
2 quarters
|
|
19
iShares Global Consumer Discretionary ETF
RXI
$303M
| $1.18M | 0.42% |
12,999
+5,739
| +79% | +$506K |
2013 Q4
5 quarters
|
|
20
iShares MSCI Japan Small-Cap ETF
SCJ
$242M
| $1.09M | 0.39% |
+19,024
| New | +$1.04M |
2015 Q1
0 quarters
|
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $1.04M | 0.37% |
50,416
-918,484
| -95% | -$19.1M |
2013 Q4
5 quarters
|
|
|
XLYS
22
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $630K | 0.22% |
+11,568
| New | +$630K |
2015 Q1
0 quarters
|
|
23
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
| $610K | 0.22% |
13,934
-12,466
| -47% | -$524K |
2014 Q3
2 quarters
|
|
24
iShares US Telecommunications ETF
IYZ
$1.1B
| $601K | 0.21% |
19,888
+9,363
| +89% | +$281K |
2014 Q1
4 quarters
|
|
25
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
| $571K | 0.2% |
30,913
+7,343
| +31% | +$132K |
2013 Q4
5 quarters
|
|
Similar funds
PCM
LPC
MFG
PAM
BS
BBVA
NMO
PAS
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.