XPONANCE LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings73 positions
ISHARES TR | 565,293 | $31.7M | 17.5% | $53.78 | -9.28% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 420,756 | $19.2M | 10.6% | $37.03 | +2.05% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 223,522 | $12.6M | 6.9% | $53.26 | -7.47% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 340,111 | $12.4M | 6.8% | $22.49 | +4.33% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 183,521 | $11.2M | 6.2% | $50.60 | +3.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 205,861 | $8.7M | 4.8% | $26.43 | +3.99% | 3 qtrssince 2019-Q1 | Increased 55 |
ISHARES INC | 201,124 | $5.8M | 3.2% | $23.95 | +5.03% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 238,342 | $5.3M | 2.9% | $16.66 | +4.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 134,573 | $5.2M | 2.9% | $16.07 | +15.06% | 3 qtrssince 2019-Q1 | Decreased 0 |
SSGA SPDR ETFS EUROPE II PLC SP | 32,320 | $4.9M | 2.7% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 99,728 | $4.7M | 2.6% | $35.32 | -6.59% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 138,858 | $4.7M | 2.6% | $32.49 | -4.57% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 50,230 | $4.5M | 2.5% | $72.31 | +2.27% | 3 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 106,990 | $4.3M | 2.4% | $29.76 | +0.40% | 3 qtrssince 2019-Q1 | Decreased 0 |
SSGA SPDR ETFS EUROPE II PLC MS | 22,712 | $3.7M | 2.0% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) | 15,629 | $3.5M | 1.9% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 82,546 | $3.1M | 1.7% | $30.86 | +8.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 95,569 | $2.6M | 1.4% | $22.74 | +1.88% | 3 qtrssince 2019-Q1 | Increased 50 |
ISHARES INC | 59,478 | $2.5M | 1.4% | $35.69 | -0.54% | 3 qtrssince 2019-Q1 | Decreased 0 |
DBX ETF TR | 85,524 | $2.4M | 1.3% | $26.72 | +2.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
XPONANCE LLC manages $181.3M across 73 positions as of Q3 2019. Top holdings: MCHI (17.5%), IEUR (10.6%), EWY (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 12 new positions, 3 exits, 6 increased. Top move: EWZ (INCREASED, conviction 55). Portfolio: $181M across 73 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR