X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+1.09%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$400M
AUM Growth
+$400M
(+7.2%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-36.99%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
81
New
7
Increased
23
Reduced
19
Closed
23
Top Buys
| 1 |
IRY
SPDR S&P International Health Care Sector
IRY
|
$17.5M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$16.8M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$9.06M |
| 4 |
iShares US Technology ETF
IYW
|
$8.51M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$8.43M |
Top Sells
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $24.2M | 6.05% | 615,501 +427,842 | +228% | +$16.8M |
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $23.6M | 5.9% | 140,136 +49,039 | +54% | +$8.25M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $23.1M | 5.79% | 347,041 +109,129 | +46% | +$7.28M |
|
|
IRY
4
DELISTED
SPDR S&P International Health Care Sector
IRY
| $22.1M | 5.54% | 806,397 +637,073 | +376% | +$17.5M |
|
5
iShares MSCI Australia ETF
EWA
$1.54B
| $18.3M | 4.59% | 561,563 +73,797 | +15% | +$2.41M |
|
|
ERUS
6
DELISTED
iShares MSCI Russia ETF
ERUS
| $15.7M | 3.94% | 317,315 +64,171 | +25% | +$3.18M |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $15M | 3.76% | 280,909 +133,128 | +90% | +$7.13M |
|
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.8M | 3.2% | 438,157 +288,485 | +193% | +$8.43M |
|
|
9
Vanguard Communication Services ETF
VOX
$5.64B
| $12.3M | 3.08% | 103,094 +75,833 | +278% | +$9.06M |
|
|
10
iShares US Technology ETF
IYW
$22.9B
| $11.4M | 2.84% | 511,822 +383,920 | +300% | +$8.51M |
|
11
Invesco China Technology ETF
CQQQ
$1.42B
| $10.6M | 2.66% | 194,092 +91,232 | +89% | +$5M |
|
|
DXJC
12
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
| $10.2M | 2.56% | 186,133 -256,131 | -58% | -$14.1M |
|
13
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $9.51M | 2.38% | 63,679 -159,341 | -71% | -$23.8M |
|
|
SUPV
14
Grupo Supervielle
SUPV
$686M
| $8.73M | 2.19% | 494,038 +176,534 | +56% | +$3.12M |
|
|
DXJF
15
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $8.47M | 2.12% | 169,324 -589,221 | -78% | -$29.5M |
|
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.35M | 2.09% | 228,868 -246,001 | -52% | -$8.98M |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.28M | 2.07% | 118,194 +112,380 | +1,933% | +$7.87M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.19M | 2.05% | +117,970 | New | +$8.19M |
|
19
Adecoagro
AGRO
$847M
| $7.71M | 1.93% | 309,809 +258,651 | +506% | +$6.44M |
|
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.19M | 1.8% | +212,835 | New | +$7.19M |
|
21
Invesco KBW Bank ETF
KBWB
$4.95B
| $7.13M | 1.78% | 227,333 -104,492 | -31% | -$3.28M |
|
|
PAK
22
DELISTED
Global X MSCI Pakistan ETF
PAK
| $6.43M | 1.61% | 116,778 -87,596 | -43% | -$4.82M |
|
23
iShares MSCI Israel ETF
EIS
$403M
| $5.9M | 1.48% | 66,016 -80,279 | -55% | -$7.18M |
|
|
IFEU
24
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $5.84M | 1.46% | 97,946 -15,272 | -13% | -$911K |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.74M | 1.44% | +82,034 | New | +$5.74M |
|