X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+1.39%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$7.08M
Cap. Flow %
2.61%
Top 10 Hldgs %
57.98%
Holding
65
New
16
Increased
17
Reduced
16
Closed
8

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.93M
2
IXC icon
iShares Global Energy ETF
IXC
$7.66M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$5.49M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
$4.55M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.47M

Top Sells

1
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$5.97M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.87M
3
EWG icon
iShares MSCI Germany ETF
EWG
$2.59M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
$2.15M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$1.82M

Sector Composition

1 Consumer Discretionary 4.4%
2 Energy 1.02%
3 Consumer Staples 0.66%
4 Financials 0.4%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$24M 8.82% 2,083,274 -423,618 -17% -$4.87M
SMEZ
2
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$20.4M 7.51% 472,270 -15,258 -3% -$659K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$18.5M 6.81% 208,493 +16,096 +8% +$1.43M
SCJ icon
4
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$17.2M 6.35% 287,289 -99,429 -26% -$5.97M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$14.5M 5.33% 137,758 +19,935 +17% +$2.1M
IFEU
6
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$14M 5.17% 393,496 +127,657 +48% +$4.55M
IHF icon
7
iShares US Healthcare Providers ETF
IHF
$793M
$12.4M 4.57% 97,440 +5,930 +6% +$755K
CHIQ icon
8
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$12.3M 4.52% 1,139,591 +37,362 +3% +$402K
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$12.1M 4.46% 89,289 -338 -0.4% -$45.8K
IPKW icon
10
Invesco International BuyBack Achievers ETF
IPKW
$334M
$12.1M 4.44% 463,456 +210,925 +84% +$5.49M
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.64B
$12M 4.41% 121,583 +17,565 +17% +$1.73M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.6B
$10.2M 3.77% 72,423 -8,917 -11% -$1.26M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.93M 3.29% +130,915 New +$8.93M
IXC icon
14
iShares Global Energy ETF
IXC
$1.86B
$7.66M 2.82% +237,087 New +$7.66M
EWG icon
15
iShares MSCI Germany ETF
EWG
$2.54B
$7.63M 2.81% 317,381 -107,930 -25% -$2.59M
HEWG
16
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$7.63M 2.81% 336,468 +31,161 +10% +$706K
GLIN icon
17
VanEck India Growth Leaders ETF
GLIN
$124M
$4.99M 1.84% 117,721 -50,732 -30% -$2.15M
KRE icon
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.92M 1.44% 101,993 -28,412 -22% -$1.09M
SPTI icon
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.47M 1.28% +56,266 New +$3.47M
DXJH
20
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$3.18M 1.17% 98,591 -13,570 -12% -$437K
KIE icon
21
SPDR S&P Insurance ETF
KIE
$853M
$3.09M 1.14% 43,497 -25,592 -37% -$1.82M
IXN icon
22
iShares Global Tech ETF
IXN
$5.71B
$2.9M 1.07% 29,768 – –
BABA icon
23
Alibaba
BABA
$322B
$2.75M 1.01% 34,654 +18,693 +117% +$1.49M
TCOM icon
24
Trip.com Group
TCOM
$48.2B
$2.54M 0.94% 61,779 +32,976 +114% +$1.36M
DXJR
25
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$2.51M 0.92% +103,048 New +$2.51M
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