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Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
-$9.52M
Cap. Flow
-$9.77M
Cap. Flow %
-93.73%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
6
Closed
–
Avg Time Held
1.1 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.1 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.81M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.93M
3
IEV icon
iShares Europe ETF
IEV
+$1.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$384K

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Manifold Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Manifold Partners held 8 positions worth $10.4M, down 48% from $19.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Manifold Partners withdrew a net $9.77M in Q2 2019, reducing 6 holdings. Its largest reduction was Vanguard Total International Bond ETF, cutting an estimated $4.81M.

Against the trend, Manifold Partners added an estimated $1.84M to State Street SPDR S&P 500 ETF Trust.

  • Manifold Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.84M increase.
  • Manifold Partners's biggest Q2 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.81M.
  • Manifold Partners's ten largest holdings make up 100% of its $10.4M portfolio in Q2 2019.
  • Manifold Partners opened 0 new positions and closed 0 in Q2 2019.
  • Manifold Partners's portfolio value fell 48% quarter-over-quarter to $10.4M.

Based on Manifold Partners's 13F filing for Q2 2019, filed 13 Aug 2019.