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MP
Manifold Partners Portfolio holdings
AUM
$10.4M
1-Year Est. Return
5.49%
This Fund
S&P 500
This Quarter
Est. Return
-6.52%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.54M
(-4.1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
123
New
56
Increased
13
Reduced
22
Closed
32
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.95M |
| 2 |
iShares MBS ETF
MBB
|
+$6.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.47M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.61M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.29M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.27M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.74M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.97M |
| 4 |
iShares Gold Trust
IAU
|
+$1.9M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.83M |
Sector Composition
| 1 | Healthcare | 4.29% |
| 2 | Financials | 3.24% |
| 3 | Technology | 3.18% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$340B
| $285K | 0.27% |
+1,640
| New | +$322K |
|
52
Fastenal
FAST
$52.1B
| $275K | 0.26% |
+30,000
| New | +$297K |
|
53
Check Point Software Technologies
CHKP
$13.8B
| $272K | 0.25% |
+3,430
| New | +$274K |
|
54
Cencora
COR
$57.7B
| $270K | 0.25% |
+2,840
| New | +$298K |
|
55
American International
AIG
$40.7B
| $263K | 0.24% |
4,620
-11,066
| -71% | -$676K |
|
|
AXON
56
Axon Enterprise
AXON
$43.6B
| $263K | 0.24% |
+11,960
| New | +$316K |
|
57
Norfolk Southern
NSC
$73.8B
| $262K | 0.24% |
3,430
-6,870
| -67% | -$558K |
|
58
Mastercard
MA
$473B
| $241K | 0.22% |
2,670
-9,817
| -79% | -$922K |
|
59
Citigroup
C
$230B
| $238K | 0.22% |
4,790
-11,718
| -71% | -$640K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $222K | 0.21% |
2,030
-5,229
| -72% | -$604K |
|
61
Micron Technology
MU
$1.02T
| $213K | 0.2% |
14,220
-26,580
| -65% | -$457K |
|
62
Phillips 66
PSX
$78.6B
| $206K | 0.19% |
2,680
-8,895
| -77% | -$707K |
|
63
Microsoft
MSFT
$2.94T
| $204K | 0.19% |
4,610
-14,590
| -76% | -$655K |
|
64
AbbVie
ABBV
$431B
| $198K | 0.18% |
3,640
-7,360
| -67% | -$479K |
|
65
Halliburton
HAL
$29.4B
| $193K | 0.18% |
5,460
+3,786
| +226% | +$149K |
|
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $190K | 0.18% |
3,903
-60,438
| -94% | -$3.27M |
|
67
United Rentals
URI
$65.6B
| $169K | 0.16% |
2,820
-2,680
| -49% | -$186K |
|
68
TE Connectivity
TEL
$58.8B
| $167K | 0.16% |
+2,790
| New | +$170K |
|
69
MetLife
MET
$59.3B
| $156K | 0.15% |
3,719
-20,722
| -85% | -$968K |
|
|
XIV
70
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $147K | 0.14% |
+6,020
| New | +$224K |
|
71
NCR Voyix
VYX
$1.1B
| $129K | 0.12% |
+9,242
| New | +$154K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $23K | 0.02% |
+268
| New | +$22.7K |
|
|
ULQ
73
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $7K | 0.01% |
+148
| New | +$7K |
|
74
iShares Russell 1000 Growth ETF
IWF
$128B
| $4K | ﹤0.01% |
+168
| New | +$4.13K |
|
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4K | ﹤0.01% |
+36
| New | +$3.97K |
|
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