SEC 13F Intelligence

Managers / Q4 2018 · view latest →

XPONANCE LLC

CIK 0001637541 · 1845 WALNUT STREET, SUITE 800, PHILADELPHIA, PA, 19103 · 215-567-1100

Reported Value
$257M
Q4 2018
Positions
254
Filings on Record
42
2019–present window
Filed
Jan 29, 2019
original filing

Summary

Xponance LLC reported $257M in U.S.-listed holdings across 254 positions for Q4 2018.

Its largest position, Ishares Msci China Etf, represents 5.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+28.0%
share of reported value
Largest Position
+5.2%
Ishares Msci China Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $257MQ4 ’18Q1 ’19: $287MQ2 ’19: $284MQ3 ’19: $181MQ2 ’20: $3.9BQ2 ’20Q3 ’20: $4.1BQ4 ’20: $4.6BQ1 ’21: $4.7BQ2 ’21: $5.4BQ2 ’21Q3 ’21: $5.3BQ4 ’21: $6.4BQ1 ’22: $6.0BQ2 ’22: $5.0BQ2 ’22Q3 ’22: $5.2BQ4 ’22: $6.2BQ1 ’23: $6.8BQ2 ’23: $7.5BQ2 ’23Q3 ’23: $7.4BQ4 ’23: $8.3BQ1 ’24: $9.5BQ2 ’24: $9.8BQ2 ’24Q3 ’24: $10.4BQ4 ’24: $11.0BQ1 ’25: $10.3BQ2 ’25: $12.0BQ2 ’25Q3 ’25: $12.6BQ4 ’25: $13.3BQ1 ’26: $14.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 85.8%Other: 12.7%ADR: 1.1%Common Stock: 0.4%
  • ETP · 85.8% · $221M
  • Other · 12.7% · $33M
  • ADR · 1.1% · $3M
  • Common Stock · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Core MSCI Europe ETFNEW+880.0K880.0K+$36M$36M
iShares MSCI China ETFNEW+560.8K560.8K+$30M$30M
iShares JPX-Nikkei 400 ETFNEW+364.6K364.6K+$20M$20M
iShares MSCI South Korea ETFNEW+219.8K219.8K+$13M$13M
iShares MSCI Canada ETFNEW+495.0K495.0K+$12M$12M
iShares MSCI Taiwan ETFNEW+352.9K352.9K+$11M$11M
iShares MSCI Switzerland ETFNEW+322.5K322.5K+$10M$10M
iShares MSCI India ETFNEW+289.0K289.0K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Core MSCI Europe ETFCOM14.15%$36M880.0K
2iShares MSCI China ETFCOM10.32%$27M504.3K
3iShares JPX-Nikkei 400 ETFCOM7.73%$20M364.6K
4iShares MSCI Canada ETFCOM3.28%$8M352.2K
5iShares MSCI South Korea ETFCOM3.20%$8M140.0K
6iShares MSCI Taiwan ETFCOM2.83%$7M230.3K
7iShares MSCI Switzerland ETFCOM2.80%$7M228.0K
8iShares MSCI India ETFCOM2.72%$7M209.5K
9iShares MSCI Australia ETFCOM2.66%$7M354.9K
10SPDR MSCI Europe Energy UCITS ETF (Ireland)COM2.55%$7M44.5K
11iShares MSCI Thailand ETFCOM2.01%$5M62.5K
12ERUSiShares MSCI Russia ETFhistory →COM1.93%$5M160.8K
13iShares MSCI Japan Small-Cap ETFCOM1.67%$4M65.7K
14SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)COM1.65%$4M22.9K
15SPDR STOXX Europe 50 ETFCOM1.54%$4M132.6K
16DBKOUSDXtrackers MSCI South Korea Hedged Equity ETFhistory →COM1.50%$4M151.4K
17iShares MSCI South Africa ETFCOM1.09%$3M55.7K
18iShares MSCI Brazil ETFCOM1.06%$3M71.4K
19iShares MSCI Indonesia ETFCOM0.86%$2M89.6K
20iShares MSCI Mexico ETFCOM0.66%$2M41.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$14.1B1,686May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.3B1,570Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.6B1,526Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.0B1,508Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.3B1,445May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.0B1,443Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.4B1,389Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.8B1,316Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.5B1,310May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.3B1,275Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.4B1,242Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.5B1,256Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.8B1,242Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.2B1,234Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.2B1,192Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.0B1,191Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.0B1,167Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.4B1,172Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.3B1,171Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.4B1,247Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.7B1,026May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.6B1,046Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.1B1,018Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.9B1,031Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review185May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019Under review160Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$181M181Nov 21, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$284M256Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$287M266Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$257M254Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.