X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
-7.46%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$6.42M
Cap. Flow %
-2.48%
Top 10 Hldgs %
81.67%
Holding
54
New
9
Increased
18
Reduced
10
Closed
14

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$23.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$17.3M
3
EWG icon
iShares MSCI Germany ETF
EWG
$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
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$22M
2
IFEU
iShares Europe Developed Real Estate ETF
IFEU
$22M
3
EWD icon
iShares MSCI Sweden ETF
EWD
$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 Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$48M 18.55% 4,115,261 +1,483,286 +56% +$17.3M
KRE icon
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
$31.3M 12.1% 771,984 +588,772 +321% +$23.9M
IPS
3
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$29.7M 11.46% 754,063 +253,360 +51% +$9.96M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$17.4M 6.73% 179,854 +1,540 +0.9% +$149K
EWG icon
5
iShares MSCI Germany ETF
EWG
$2.54B
$17.2M 6.63% +687,760 New +$17.2M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$16.9M 6.53% 302,492 -242,928 -45% -$13.6M
OPPJ
7
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$15.9M 6.15% 473,273 -23,145 -5% -$777K
IHI icon
8
iShares US Medical Devices ETF
IHI
$4.33B
$12.6M 4.86% 109,780 +18,895 +21% +$2.16M
IHF icon
9
iShares US Healthcare Providers ETF
IHF
$793M
$12.2M 4.7% 98,050 +6,771 +7% +$840K
KIE icon
10
SPDR S&P Insurance ETF
KIE
$853M
$10.3M 3.96% 152,224 +14,790 +11% +$996K
EWL icon
11
iShares MSCI Switzerland ETF
EWL
$1.32B
$7.59M 2.93% 244,052 -204,311 -46% -$6.35M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.28M 2.04% 106,562 -444,502 -81% -$22M
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.39M 1.31% +56,266 New +$3.39M
EPHE icon
14
iShares MSCI Philippines ETF
EPHE
$103M
$2.63M 1.02% +74,403 New +$2.63M
IXN icon
15
iShares Global Tech ETF
IXN
$5.71B
$2.61M 1.01% 29,768 +3,613 +14% +$317K
EUFN icon
16
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$2.55M 0.99% +119,385 New +$2.55M
XLVS
17
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.46M 0.95% 37,376 -6,360 -15% -$419K
RXI icon
18
iShares Global Consumer Discretionary ETF
RXI
$268M
$2.38M 0.92% 27,313 +3,509 +15% +$305K
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.33M 0.9% 39,191 -58,479 -60% -$3.48M
GLIN icon
20
VanEck India Growth Leaders ETF
GLIN
$124M
$2.32M 0.9% 54,533 -5,071 -9% -$216K
SMIN icon
21
iShares MSCI India Small-Cap ETF
SMIN
$899M
$1.87M 0.72% 54,531 +1,206 +2% +$41.4K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.52M 0.59% 33,550 +3,855 +13% +$175K
EWP icon
23
iShares MSCI Spain ETF
EWP
$1.36B
$1.13M 0.44% +37,225 New +$1.13M
SCJ icon
24
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$1.07M 0.41% 19,524 +8,666 +80% +$473K
IXJ icon
25
iShares Global Healthcare ETF
IXJ
$3.82B
$1.02M 0.39% +10,098 New +$1.02M
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