X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.3M
3
+$17.2M
4
IPS
SPDR S&P International Consumer Staples Sector
IPS
+$9.96M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.39M

Top Sells

1
+$22M
2
+$22M
3
+$14.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.6M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.35M

Sector Composition

1 Energy 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 18.55%
1,028,815
+370,821
2
$31.3M 12.1%
771,984
+588,772
3
$29.7M 11.46%
754,063
+253,360
4
$17.4M 6.73%
899,270
+7,700
5
$17.2M 6.63%
+687,760
6
$16.9M 6.53%
604,984
-485,856
7
$15.9M 6.15%
946,546
-46,290
8
$12.6M 4.86%
658,680
+113,370
9
$12.2M 4.7%
490,250
+33,855
10
$10.3M 3.96%
456,672
+44,370
11
$7.59M 2.93%
244,052
-204,311
12
$5.28M 2.04%
106,562
-444,502
13
$3.39M 1.31%
+112,532
14
$2.63M 1.02%
+74,403
15
$2.61M 1.01%
178,608
+21,678
16
$2.55M 0.99%
+119,385
17
$2.46M 0.95%
37,376
-6,360
18
$2.38M 0.92%
27,313
+3,509
19
$2.33M 0.9%
78,382
-116,958
20
$2.32M 0.9%
54,533
-5,071
21
$1.87M 0.72%
54,531
+1,206
22
$1.52M 0.59%
33,550
+3,855
23
$1.13M 0.44%
+37,225
24
$1.06M 0.41%
19,524
+8,666
25
$1.02M 0.39%
+20,196
1
2 3