X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+4.19%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$6.66M
Cap. Flow %
2.46%
Top 10 Hldgs %
73.29%
Holding
48
New
8
Increased
6
Reduced
11
Closed
8

Top Buys

1
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$25.6M
2
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
$23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$19.5M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
$9.62M
5
EWP icon
iShares MSCI Spain ETF
EWP
$9.45M

Top Sells

1
IPS
SPDR S&P International Consumer Staples Sector
IPS
$29.7M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$16.3M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$15.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$11.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$10.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$39.5M 14.57% 3,260,134 -855,127 -21% -$10.4M
SCJ icon
2
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$26.7M 9.85% 456,790 +437,266 +2,240% +$25.6M
SMEZ
3
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$23M 8.48% +475,307 New +$23M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$19.5M 7.21% +245,106 New +$19.5M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$18.3M 6.76% 176,691 -3,163 -2% -$328K
EWG icon
6
iShares MSCI Germany ETF
EWG
$2.54B
$18M 6.64% 687,398 -362 -0.1% -$9.48K
KRE icon
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
$16.1M 5.93% 383,872 -388,112 -50% -$16.3M
IHI icon
8
iShares US Medical Devices ETF
IHI
$4.33B
$13.4M 4.95% 109,687 -93 -0.1% -$11.4K
IHF icon
9
iShares US Healthcare Providers ETF
IHF
$793M
$12.2M 4.49% 97,990 -60 -0.1% -$7.46K
GLIN icon
10
VanEck India Growth Leaders ETF
GLIN
$124M
$12M 4.42% 276,943 +222,410 +408% +$9.62M
EWP icon
11
iShares MSCI Spain ETF
EWP
$1.36B
$10.5M 3.87% 371,572 +334,347 +898% +$9.45M
EXI icon
12
iShares Global Industrials ETF
EXI
$1B
$8.72M 3.22% +128,991 New +$8.72M
CHIQ icon
13
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$6.61M 2.44% +543,829 New +$6.61M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$5.21M 1.92% 96,807 -205,685 -68% -$11.1M
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.92M 1.81% 98,210 -8,352 -8% -$418K
KIE icon
16
SPDR S&P Insurance ETF
KIE
$853M
$4.24M 1.56% 61,046 -91,178 -60% -$6.33M
SPTI icon
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.39M 1.25% 56,266 – –
XLVS
18
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.95M 1.09% 41,001 +3,625 +10% +$260K
IXN icon
19
iShares Global Tech ETF
IXN
$5.71B
$2.9M 1.07% 29,768 – –
EPHE icon
20
iShares MSCI Philippines ETF
EPHE
$103M
$2.51M 0.92% 74,403 – –
XHB icon
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2.46M 0.91% +72,032 New +$2.46M
RXI icon
22
iShares Global Consumer Discretionary ETF
RXI
$268M
$2.43M 0.9% 27,313 – –
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$2.42M 0.89% 119,385 – –
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.24M 0.82% 39,191 – –
SMIN icon
25
iShares MSCI India Small-Cap ETF
SMIN
$899M
$2.08M 0.77% 62,605 +8,074 +15% +$268K
1
2