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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
-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
Cap. Flow
+$3.73M
Cap. Flow %
3.47%
Top 10 Hldgs %
66.79%
Holding
123
New
56
Increased
13
Reduced
22
Closed
32

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.69%
2 Healthcare 4.29%
3 Financials 3.24%
4 Technology 3.18%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3K ﹤0.01%
+58
New +$2.75K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3K ﹤0.01%
+70
New +$2.86K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$898B
$2K ﹤0.01%
+10
New +$2.04K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$2K ﹤0.01%
+19
New +$1.82K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2K ﹤0.01%
+27
New +$1.93K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2K ﹤0.01%
+92
New +$2.25K
RPV icon
82
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$2K ﹤0.01%
+37
New +$1.9K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2K ﹤0.01%
+26
New +$2.02K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2K ﹤0.01%
+43
New +$1.99K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.3B
$1K ﹤0.01%
+16
New +$1.59K
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
-29,010
Closed -$1.83M
AVNS
87
DELISTED
Avanos Medical
AVNS
-82
Closed -$3K
BAB icon
88
Invesco Taxable Municipal Bond ETF
BAB
$944M
-95,050
Closed -$2.74M
BAC icon
89
Bank of America
BAC
$436B
-5,994
Closed -$102K
BKF icon
90
iShares MSCI BIC ETF
BKF
$75.3M
$0 ﹤0.01%
+16
New +$521
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.78B
-41,000
Closed -$975K
CMCSA icon
92
Comcast
CMCSA
$96B
-2,378
Closed -$72K
CVX icon
93
Chevron
CVX
$396B
-10,903
Closed -$1.05M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$0 ﹤0.01%
+15
New +$530
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$31.6B
$0 ﹤0.01%
+10
New +$505
GLW icon
96
Corning
GLW
$128B
-3,883
Closed -$77K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
-3,120
Closed -$84K
HST icon
98
Host Hotels & Resorts
HST
$15.3B
-33,000
Closed -$654K
IAU icon
99
iShares Gold Trust
IAU
$66.1B
-83,563
Closed -$1.9M
IWC icon
100
iShares Micro-Cap ETF
IWC
$1.5B
$0 ﹤0.01%
+7
New +$534

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Manifold Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Manifold Partners held 123 positions worth $107M, down 4.1% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Manifold Partners deployed $3.73M of net new capital in Q3 2015, opening 56 new positions and adding to 13 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,888 shares worth $8.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 75% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.27M trimmed.

  • Manifold Partners's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 74,888 shares worth $8.08M.
  • Manifold Partners added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $4.47M increase.
  • Manifold Partners's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.27M.
  • Manifold Partners fully exited Invesco Taxable Municipal Bond ETF in Q3 2015, selling an estimated $2.74M.
  • Manifold Partners's ten largest holdings make up 67% of its $107M portfolio in Q3 2015.
  • Manifold Partners opened 56 new positions and closed 32 in Q3 2015.
  • Manifold Partners's portfolio value fell 4.1% quarter-over-quarter to $107M.

Based on Manifold Partners's 13F filing for Q3 2015, filed 4 Nov 2015.