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Xponance Portfolio holdings
AUM
$16.3B
1-Year Est. Return
44.61%
This Fund
S&P 500
This Quarter
Est. Return
-16.69%
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
$123M
AUM Growth
-$40.4M
(-25%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
141
New
70
Increased
3
Reduced
8
Closed
31
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$18.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.87M |
| 3 |
iShares MSCI India ETF
INDA
|
+$3.39M |
| 4 |
Canadian National Railway
CNI
|
+$1.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$15.1M |
| 2 |
iShares JPX-Nikkei 400 ETF
JPXN
|
+$8.42M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$5.06M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.33M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.65% |
| 2 | Consumer Discretionary | 1.27% |
| 3 | Industrials | 1% |
| 4 | Healthcare | 0.49% |
| 5 | Materials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $15.8M | 12.91% |
+420,780
| New | +$18.9M |
2020 Q1
0 quarters
|
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $15M | 12.2% |
369,900
+99,076
| +37% | +$4.87M |
2018 Q3
6 quarters
|
|
|
3
iShares MSCI China ETF
MCHI
$5.96B
| $8.52M | 6.94% |
148,808
-60,652
| -29% | -$3.75M |
2017 Q2
11 quarters
|
|
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $8.32M | 6.78% |
292,421
-94,265
| -24% | -$3.24M |
2019 Q4
1 quarter
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $8.28M | 6.75% |
400,321
-128,162
| -24% | -$3.21M |
2019 Q4
1 quarter
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.27M | 6.74% |
246,476
-82,865
| -25% | -$3.38M |
2019 Q4
1 quarter
|
|
7
iShares MSCI South Korea ETF
EWY
$24.4B
| $5.94M | 4.84% |
126,566
-24,213
| -16% | -$1.36M |
2017 Q2
11 quarters
|
|
8
iShares MSCI Taiwan ETF
EWT
$12.5B
| $2.8M | 2.28% |
84,990
-18,048
| -18% | -$686K |
2017 Q1
12 quarters
|
|
|
9
iShares MSCI India ETF
INDA
$5.74B
| $2.7M | 2.2% |
112,095
+106,059
| +1,757% | +$3.39M |
2017 Q4
9 quarters
|
|
|
ERUS
10
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.87M | 1.52% |
67,398
-14,595
| -18% | -$551K |
2016 Q4
13 quarters
|
|
|
11
Canadian National Railway
CNI
$71.4B
| $1.22M | 0.99% |
+15,783
| New | +$1.38M |
2020 Q1
0 quarters
|
|
12
Alibaba
BABA
$276B
| $765K | 0.62% |
+3,937
| New | +$822K |
2020 Q1
0 quarters
|
|
|
13
iShares MSCI EAFE ETF
EFA
$76.6B
| $714K | 0.58% |
+13,363
| New | +$848K |
2020 Q1
0 quarters
|
|
14
Invesco S&P SmallCap Information Technology ETF
PSCT
$534M
| $673K | 0.55% |
28,449
| – | – |
2018 Q2
7 quarters
|
|
15
iShares MSCI Brazil ETF
EWZ
$12.1B
| $668K | 0.54% |
28,374
-70,687
| -71% | -$2.73M |
2018 Q2
7 quarters
|
|
16
Invesco S&P SmallCap Industrials ETF
PSCI
$270M
| $644K | 0.52% |
13,402
| – | – |
2018 Q2
7 quarters
|
|
17
iShares MSCI UAE ETF
UAE
$314M
| $618K | 0.5% |
+66,026
| New | +$792K |
2020 Q1
0 quarters
|
|
18
Invesco S&P SmallCap Health Care ETF
PSCH
$178M
| $614K | 0.5% |
17,826
| – | – |
2018 Q2
7 quarters
|
|
19
AstraZeneca
AZN
$246B
| $604K | 0.49% |
+3,376
| New | +$318K |
2020 Q1
0 quarters
|
|
20
iShares MSCI South Africa ETF
EZA
$465M
| $562K | 0.46% |
19,819
+6,321
| +47% | +$262K |
2018 Q1
8 quarters
|
|
21
ALPS Medical Breakthroughs ETF
SBIO
$189M
| $534K | 0.44% |
16,856
| – | – |
2017 Q4
9 quarters
|
|
|
DAI
22
DELISTED
DAIMLER AG
DAI
| $412K | 0.34% |
+13,637
| New | +$412K |
2020 Q1
0 quarters
|
|
23
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.6M
| $391K | 0.32% |
10,958
| – | – |
2018 Q2
7 quarters
|
|
24
Restaurant Brands International
QSR
$24.7B
| $384K | 0.31% |
+9,651
| New | +$546K |
2020 Q1
0 quarters
|
|
25
Global X MSCI Greece ETF
GREK
$324M
| $251K | 0.2% |
+14,678
| New | +$363K |
2020 Q1
0 quarters
|
|
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Xponance's Q1 2020 Portfolio in Review
As of Q1 2020, Xponance held 141 positions worth $123M, down 25% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Xponance withdrew a net $14.2M in Q1 2020, closing 31 positions and reducing 8 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Xponance opened a new position in iShares MSCI ACWI ex US ETF worth $15.8M.
- Xponance's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 420,780 shares worth $15.8M.
- Xponance added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $4.87M increase.
- Xponance's biggest Q1 2020 reduction was iShares MSCI China ETF, cutting an estimated $3.75M.
- Xponance fully exited iShares Core MSCI Europe ETF in Q1 2020, selling an estimated $15.1M.
- Xponance's ten largest holdings make up 63% of its $123M portfolio in Q1 2020.
- Xponance opened 70 new positions and closed 31 in Q1 2020.
- Xponance's portfolio value fell 25% quarter-over-quarter to $123M.
Based on Xponance's 13F filing for Q1 2020, filed 7 May 2020.