We are live on ! Find out more
X

Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$287M
AUM Growth
+$30.2M
Cap. Flow
+$4.28M
Cap. Flow %
1.49%
Top 10 Hldgs %
60.23%
Holding
70
New
6
Increased
8
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$8.29M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.91M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$5.13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.28M

Top Sells

Rank Stock Value
1
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$7.88M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$7.46M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$4.36M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.96M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.11%
2 Industrials 0.87%
3 Energy 0.02%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$9.44B
$37.2M 12.95%
811,495
-68,535
-8% -$3.05M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.21B
$30.4M 10.58%
486,881
-73,920
-13% -$4.36M
JPXN
3
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$20.9M 7.26%
353,831
-10,817
-3% -$626K
EWY icon
4
iShares MSCI South Korea ETF
EWY
$28.3B
$16.1M 5.59%
263,584
+43,787
+20% +$2.71M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$11.8B
$14.4M 5.02%
417,502
+64,565
+18% +$2.13M
EWC icon
6
iShares MSCI Canada ETF
EWC
$6.91B
$13.7M 4.76%
494,985
– –
EWL icon
7
iShares MSCI Switzerland ETF
EWL
$2.42B
$11.4M 3.97%
322,502
– –
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.34B
$9.75M 3.39%
453,133
-47,466
-9% -$989K
ASHR icon
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$8.88M 3.09%
+309,048
New +$7.91M
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$8.2B
$8.78M 3.06%
214,278
+118,598
+124% +$5.1M
AIVI icon
11
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$8.48M 2.95%
+205,985
New +$8.29M
THD icon
12
iShares MSCI Thailand ETF
THD
$358M
$7.88M 2.74%
89,240
-15,065
-14% -$1.33M
ERUS
13
DELISTED
iShares MSCI Russia ETF
ERUS
$7.75M 2.7%
224,621
-57,284
-20% -$1.96M
INDA icon
14
iShares MSCI India ETF
INDA
$6.61B
$7.38M 2.57%
209,445
-79,590
-28% -$2.64M
EZA icon
15
iShares MSCI South Africa ETF
EZA
$594M
$6.13M 2.13%
117,128
+40,440
+53% +$2.17M
EWG icon
16
iShares MSCI Germany ETF
EWG
$1.74B
$5.16M 1.8%
+191,807
New +$5.13M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.7B
$4.34M 1.51%
+79,428
New +$4.28M
JPN
18
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$4.17M 1.45%
+156,308
New +$4.1M
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$3.93M 1.37%
165,426
– –
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.79B
$3.9M 1.36%
89,459
+14,686
+20% +$645K
SMIN icon
21
iShares MSCI India Small-Cap ETF
SMIN
$773M
$3.08M 1.07%
76,226
+4,565
+6% +$171K
EIDO icon
22
iShares MSCI Indonesia ETF
EIDO
$490M
$1.85M 0.64%
71,910
-17,643
-20% -$464K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.57M 0.55%
30,429
– –
CAE icon
24
CAE Inc
CAE
$8.01B
$1.25M 0.43%
56,611
– –
ESLT icon
25
Elbit Systems
ESLT
$33.7B
$1.24M 0.43%
9,617
– –
1
2

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Xponance's Q1 2019 Portfolio in Review

As of Q1 2019, Xponance held 70 positions worth $287M, up 12% from $257M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Xponance's Q1 2019 filing shows 6 new, 8 increased, 9 reduced and 10 closed positions. Its largest new stake was WisdomTree International AI Enhanced Value Fund: 205,985 shares worth $8.48M. The largest sale was iShares MSCI Japan Small-Cap ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Energy.

  • Xponance's largest Q1 2019 buy was WisdomTree International AI Enhanced Value Fund: 205,985 shares worth $8.48M.
  • Xponance added most to iShares MSCI Brazil ETF in Q1 2019, an estimated $5.1M increase.
  • Xponance's biggest Q1 2019 reduction was iShares MSCI China ETF, cutting an estimated $4.36M.
  • Xponance fully exited iShares MSCI Japan Small-Cap ETF in Q1 2019, selling an estimated $7.88M.
  • Xponance's ten largest holdings make up 60% of its $287M portfolio in Q1 2019.
  • Xponance opened 6 new positions and closed 10 in Q1 2019.
  • Xponance's portfolio value rose 12% quarter-over-quarter to $287M.

Based on Xponance's 13F filing for Q1 2019, filed 17 Apr 2019.