XPONANCE LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings60 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EUROPE ETF | 811,495 | $37.2M | 13.0% | $37.03 | 0.00% | 1 qtr | New 90 |
ISHARES TR | 486,881 | $30.4M | 10.6% | $54.50 | 0.00% | 1 qtr | New 89 |
ISHARES TR | 353,831 | $20.9M | 7.3% | $50.60 | 0.00% | 1 qtr | New 88 |
ISHARES MSCI SOUTH KOREA ETF | 263,584 | $16.1M | 5.6% | $53.31 | 0.00% | 1 qtr | New 87 |
ISHARES INC MSCI TAIWAN ETF | 417,502 | $14.4M | 5.0% | $22.48 | 0.00% | 1 qtr | New 87 |
ISHARES MSCI CANADA ETF | 494,985 | $13.7M | 4.8% | $23.86 | 0.00% | 1 qtr | New 78 |
ISHARES MSCI SWITZERLAND ETF | 322,502 | $11.4M | 4.0% | $30.86 | 0.00% | 1 qtr | New 77 |
SSGA SPDR ETFS EUROPE II PLC SP | 62,654 | $10.2M | 3.6% | — | — | 1 qtr | New 77 |
ISHARES MSCI AUSTRALIA ETF | 453,133 | $9.7M | 3.4% | $16.44 | 0.00% | 1 qtr | New 77 |
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) | 42,351 | $9M | 3.1% | — | — | 1 qtr | New 76 |
DBX ETF TR | 309,048 | $8.9M | 3.1% | $26.06 | +35.07% | 1 qtr | New 76 |
ISHARES MSCI BRAZIL ETF | 214,278 | $8.8M | 3.1% | $26.34 | 0.00% | 1 qtr | New 76 |
WISDOMTREE TR | 205,985 | $8.5M | 3.0% | $29.76 | 0.00% | 1 qtr | New 71 |
ISHARES INC | 89,240 | $7.9M | 2.7% | $72.31 | 0.00% | 1 qtr | New 71 |
iShares MSCI iShares MSCI Russi | 224,621 | $7.7M | 2.7% | $16.07 | 0.00% | 1 qtr | New 71 |
ISHARES MSCI INDIA ETF | 209,445 | $7.4M | 2.6% | $32.37 | 0.00% | 1 qtr | New 71 |
ISHARES INC | 117,128 | $6.1M | 2.1% | $35.14 | 0.00% | 1 qtr | New 70 |
ISHARES MSCI GERMANY ETF | 191,807 | $5.2M | 1.8% | $22.64 | 0.00% | 1 qtr | New 62 |
ISHARES MSCI JAPAN ETF | 79,428 | $4.3M | 1.5% | $46.93 | 0.00% | 1 qtr | New 61 |
Xtrackers Japan JPX-Nikkei 400 | 156,308 | $4.2M | 1.5% | $26.74 | 0.00% | 1 qtr | New 61 |
XPONANCE LLC manages $287.3M across 60 positions as of Q1 2019. Top holdings: IEUR (13.0%), MCHI (10.6%), JPXN (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 60 new positions, 0 exits, 0 increased. Top move: IEUR (NEW, conviction 90). Portfolio: $287M across 60 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer