We are live on ! Find out more
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
Cap. Flow
+$3.73M
Cap. Flow %
3.47%
Top 10 Hldgs %
66.79%
Holding
123
New
56
Increased
13
Reduced
22
Closed
32

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.95M
2
MBB icon
iShares MBS ETF
MBB
+$6.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.47M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.29M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.27M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.74M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
4
IAU icon
iShares Gold Trust
IAU
+$1.9M
5
AAXJ icon
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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3K ﹤0.01%
+58
New +$2.75K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3K ﹤0.01%
+70
New +$2.86K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$891B
$2K ﹤0.01%
+10
New +$2.04K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
+19
New +$1.82K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$2K ﹤0.01%
+27
New +$1.93K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2K ﹤0.01%
+92
New +$2.25K
RPV icon
82
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$2K ﹤0.01%
+37
New +$1.9K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2K ﹤0.01%
+26
New +$2.02K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2K ﹤0.01%
+43
New +$1.99K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.4B
$1K ﹤0.01%
+16
New +$1.59K
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-29,010
Closed -$1.83M
AVNS icon
87
Avanos Medical
AVNS
$1.17B
– –
-82
Closed -$3K
BAB icon
88
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-95,050
Closed -$2.74M
BAC icon
89
Bank of America
BAC
$425B
– –
-5,994
Closed -$102K
BKF icon
90
iShares MSCI BIC ETF
BKF
$75.7M
$0 ﹤0.01%
+16
New +$521
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$7.18B
– –
-41,000
Closed -$975K
CMCSA icon
92
Comcast
CMCSA
$82.8B
– –
-2,378
Closed -$72K
CVX icon
93
Chevron
CVX
$362B
– –
-10,903
Closed -$1.05M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$0 ﹤0.01%
+15
New +$530
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$26B
$0 ﹤0.01%
+10
New +$505
GLW icon
96
Corning
GLW
$161B
– –
-3,883
Closed -$77K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,120
Closed -$84K
HST icon
98
Host Hotels & Resorts
HST
$16B
– –
-33,000
Closed -$654K
IAU icon
99
iShares Gold Trust
IAU
$63B
– –
-83,563
Closed -$1.9M
IWC icon
100
iShares Micro-Cap ETF
IWC
$1.47B
$0 ﹤0.01%
+7
New +$534
1 2 3
4
5

Similar funds

AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
TCM
TVR Capital Management Stamford, Connecticut $5.44M AUM 45.87% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
BA
Belvedere Advisors San Francisco, California $3.24M AUM
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $1.33M AUM 8.82% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
SHIP
Stone Harbor Investment Partners New York $307K AUM 30.33% 1-Year Est. Return