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
$272M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.66M
3
+$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
+$5.97M
2
+$4.87M
3
+$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 Change
in Stake 		Capital Flow
1
$24M 8.82%
520,819
-105,904
2
$20.4M 7.51%
472,270
-15,258
3
$18.5M 6.81%
208,493
+16,096
4
$17.2M 6.35%
287,289
-99,429
5
$14.5M 5.33%
688,790
+99,675
6
$14M 5.17%
393,496
+127,657
7
$12.4M 4.57%
487,200
+29,650
8
$12.3M 4.52%
1,139,591
+37,362
9
$12.1M 4.46%
535,734
-2,028
10
$12.1M 4.44%
463,456
+210,925
11
$12M 4.41%
121,583
+17,565
12
$10.2M 3.77%
72,423
-8,917
13
$8.93M 3.29%
+130,915
14
$7.66M 2.82%
+237,087
15
$7.63M 2.81%
317,381
-107,930
16
$7.63M 2.81%
336,468
+31,161
17
$4.99M 1.84%
117,721
-50,732
18
$3.92M 1.44%
101,993
-28,412
19
$3.47M 1.28%
+112,532
20
$3.18M 1.17%
98,591
-13,570
21
$3.09M 1.14%
130,491
-76,776
22
$2.9M 1.07%
178,608
23
$2.75M 1.01%
34,654
+18,693
24
$2.54M 0.94%
61,779
+32,976
25
$2.51M 0.92%
+103,048
1
2 3